Intapp Inc. (INTA)
NASDAQ: INTA
· Real-Time Price · USD
42.11
0.64 (1.54%)
At close: Aug 15, 2025, 3:59 PM
42.48
0.88%
After-hours: Aug 15, 2025, 07:08 PM EDT
Intapp Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -528K | -2.95M | -10.22M | -4.52M | -597K | -6.89M | -9.21M | -15.32M | -11.47M | -18.15M | -19.75M | -20.05M | -21.59M | -28.74M | -24.23M | -25.13M | -15.91M | -10.12M | -10.33M | -10.41M |
Depreciation & Amortization | 5.93M | 5.38M | 5.65M | 5.75M | 5.96M | 5.26M | 5.13M | 5.14M | 5.04M | 4.78M | 4.75M | 5.39M | 4.23M | 4.35M | 4.1M | 4.05M | 3.46M | 3.35M | 3.3M | 3.26M |
Stock-Based Compensation | 19.97M | 22.71M | 25.41M | 19.99M | 10.6M | 14.03M | 16.51M | 18.76M | 12.97M | 18.76M | 20.27M | 15.77M | 15.22M | 22.83M | 20.44M | 19.03M | 5.84M | 3.4M | 4.24M | 4.59M |
Other Working Capital | 34.24M | -18.14M | 28.68M | -18.98M | 20.24M | -3.17M | 3.43M | 230K | 29.93M | 2.47M | 13.76M | 859K | 14.65M | 6.11M | 7.36M | -1.06M | 19.66M | 1.54M | 17.36M | -8.51M |
Other Non-Cash Items | -4.62M | 929K | 311K | -416K | -525K | 2.1M | 58K | -855K | -1.33M | 123K | 270K | 2M | -2.37M | 562K | 1.17M | 1.78M | 283K | 287K | 291K | 294K |
Deferred Income Tax | 833K | -311K | -26K | -48K | 302K | -107K | -104K | -113K | -460K | -148K | -146K | -158K | -3.15M | -475K | -365K | -244K | 47K | 309K | 117K | -49K |
Change in Working Capital | 16.75M | 9.74M | 4.11M | 3.69M | 11.34M | 2.12M | -341K | 4M | 5.9M | -1.88M | 4.74M | 272K | 14.44M | -487K | 748K | 5.16M | -1.39M | 4.62M | 9.29M | -8.52M |
Operating Cash Flow | 38.34M | 35.5M | 25.24M | 24.45M | 27.08M | 16.5M | 12.04M | 11.61M | 10.65M | 3.49M | 10.13M | 3.21M | 9.67M | -1.96M | 1.88M | 4.65M | -7.67M | 1.84M | 6.91M | -10.83M |
Capital Expenditures | -878K | -2.42M | -62K | -354K | -1.91M | -2.14M | -1.8M | -3M | -1.81M | -1.53M | -1.46M | -2.93M | -1.45M | -1.28M | -1.19M | -863K | -964K | -705K | -2.59M | -744K |
Cash Acquisitions | -50.94M | n/a | n/a | -897K | -10.97M | n/a | n/a | n/a | -6.6M | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | -20.61M | n/a | n/a | n/a |
Purchase of Investments | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.88M | -2.05M | -1.92M | -1.53M | n/a | n/a | n/a | n/a | 500K | -1.68M | -1.43M | -1.27M | -1.18M | -1.11M | -1.11M | -831K | -885K | -669K | -626K | -346K |
Investing Cash Flow | -55.69M | -2.42M | -1.98M | -2.79M | -12.88M | -2.14M | -1.8M | -3M | -7.91M | -2.04M | -1.46M | -2.93M | -3.95M | -1.28M | -1.19M | -863K | -21.57M | -705K | -2.59M | -744K |
Debt Repayment | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -278M | n/a | n/a | n/a | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | -1.5M | -10K | -3.91M | n/a | n/a | 1.89M | n/a | n/a | -1.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.8M | n/a | -1.02M | -1.39M | -500K | n/a | -2.55M | n/a | 4.35M | 15K | -571K | -9.77M | 3.29M | -10.16M | -116K | -1.13M | -2.72M | 5.83M | 1.46M | 5.71M |
Financial Cash Flow | 5.48M | 3.56M | 10.61M | 21.53M | 6.75M | 7.25M | 14.64M | 1.69M | 74.43M | 15K | -571K | -9.77M | 3.29M | -10.16M | -116K | 13.63M | -2.72M | 5.83M | 1.46M | 27.83M |
Net Cash Flow | -10.1M | 37.58M | 31.78M | 45.48M | 20.94M | 21.07M | 24.81M | 10.56M | 77.22M | 1.4M | 8.72M | -10.46M | 8.1M | -13.54M | 1.09M | 17.2M | -31.58M | 7.74M | 5.85M | 16.29M |
Free Cash Flow | 37.47M | 33.08M | 25.18M | 24.09M | 25.17M | 14.37M | 10.23M | 8.61M | 8.85M | 1.95M | 8.67M | 281K | 8.21M | -3.23M | 685K | 3.79M | -8.64M | 1.14M | 4.32M | -11.57M |