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 | -18.22M | -18.29M | -22.22M | -21.22M | -32.02M | -42.89M | -54.15M | -64.69M | -69.42M | -79.54M | -90.13M | -94.6M | -99.68M | -94M | -75.38M | -61.49M | -46.76M | -39.14M | -42.79M | -45.01M |
Depreciation & Amortization | 22.71M | 22.73M | 22.62M | 22.09M | 21.48M | 20.57M | 20.08M | 19.71M | 19.96M | 19.15M | 18.73M | 18.08M | 16.74M | 15.96M | 14.96M | 14.15M | 13.37M | 13.16M | 12.99M | 12.86M |
Stock-Based Compensation | 88.09M | 78.72M | 70.03M | 61.13M | 59.9M | 62.27M | 67M | 70.76M | 67.77M | 70.01M | 74.08M | 74.25M | 77.51M | 68.13M | 48.7M | 32.5M | 18.06M | 13.26M | 10.62M | 7.56M |
Other Working Capital | 25.8M | 11.8M | 26.77M | 1.52M | 20.73M | 30.42M | 36.05M | 46.39M | 47.02M | 31.74M | 35.38M | 28.98M | 27.06M | 32.07M | 27.5M | 37.5M | 30.05M | 23.93M | 21.92M | 6.2M |
Other Non-Cash Items | -3.8M | 299K | 1.47M | 1.21M | 773K | -32K | -2M | -1.79M | 1.06M | 18K | 457K | 1.36M | 1.14M | 3.8M | 3.52M | 2.64M | 1.16M | 1.16M | 7.97M | 9.26M |
Deferred Income Tax | 448K | -83K | 121K | 43K | -22K | -784K | -825K | -867K | -912K | -3.6M | -3.93M | -4.15M | -4.24M | -1.04M | -253K | 229K | 424K | 603K | 294K | 177K |
Change in Working Capital | 34.3M | 28.88M | 21.26M | 16.81M | 17.12M | 11.68M | 7.69M | 12.77M | 9.04M | 17.58M | 18.96M | 14.97M | 19.86M | 4.04M | 9.14M | 17.69M | 4.01M | 30.84M | 22.03M | 11.14M |
Operating Cash Flow | 123.53M | 112.27M | 93.27M | 80.06M | 67.23M | 50.8M | 37.79M | 35.88M | 27.49M | 26.5M | 21.06M | 12.8M | 14.24M | -3.1M | 694K | 5.73M | -9.75M | 19.89M | 11.11M | -4.02M |
Capital Expenditures | -3.72M | -4.75M | -4.46M | -6.21M | -8.86M | -8.75M | -8.15M | -7.8M | -7.74M | -7.38M | -7.13M | -6.86M | -4.79M | -4.3M | -3.72M | -5.12M | -5M | -5.2M | -6.46M | -3.98M |
Cash Acquisitions | -51.83M | -11.87M | -11.87M | -11.87M | -10.97M | -6.6M | -6.6M | -6.6M | -6.6M | -2.5M | -2.5M | -2.5M | -2.5M | -20.61M | -20.61M | -20.61M | -20.61M | n/a | n/a | n/a |
Purchase of Investments | -2M | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 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 | -500K | -500K | -500K | -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 | -7.37M | -5.5M | -3.45M | -1.53M | n/a | 500K | -1.18M | -2.61M | -3.88M | -5.56M | -4.99M | -4.67M | -4.23M | -3.94M | -3.49M | -3.01M | -2.53M | -2.35M | -2.47M | -2.34M |
Investing Cash Flow | -62.88M | -20.07M | -19.78M | -19.61M | -19.83M | -14.86M | -14.75M | -14.41M | -14.34M | -10.38M | -9.63M | -9.36M | -7.29M | -24.9M | -24.33M | -25.72M | -25.6M | -5.2M | -7.25M | -5.27M |
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 | -278M | -278M | -278M | -278M | -5M | -5M | 5M | 5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | -4.95M | -4.96M | -8.87M | -5.42M | -3.92M | -2.02M | 1.89M | 1.89M | n/a | -1.89M | -1.89M | -3.27M |
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 | 1.39M | -2.91M | -2.91M | -4.44M | -3.05M | 1.8M | 1.81M | 3.79M | -5.98M | -7.03M | -17.21M | -16.75M | -8.11M | -14.13M | 1.87M | 3.44M | 10.28M | 13.46M | 9.84M | 17.05M |
Financial Cash Flow | 41.18M | 42.44M | 46.14M | 50.16M | 30.32M | 98.01M | 90.77M | 75.56M | 64.1M | -7.03M | -17.21M | -16.75M | 6.65M | 631K | 16.62M | 18.2M | 32.4M | 35.59M | 41.96M | 47.79M |
Net Cash Flow | 104.74M | 135.78M | 119.27M | 112.3M | 77.39M | 133.66M | 113.99M | 97.89M | 76.87M | 7.75M | -7.18M | -14.81M | 12.85M | -26.83M | -5.55M | -787K | -1.7M | 51.3M | 45.84M | 38.41M |
Free Cash Flow | 119.81M | 107.51M | 88.81M | 73.86M | 58.38M | 42.05M | 29.64M | 28.08M | 19.75M | 19.12M | 13.93M | 5.94M | 9.45M | -7.4M | -3.03M | 609K | -14.75M | 14.68M | 4.65M | -8M |