Intapp, Inc.
INTA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$32 | -$69 | -$100 |
| Dep. & Amort. | $23 | $21 | $20 | $17 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $88 | $60 | $68 | $78 |
| Change in WC | $34 | -$20 | $9 | -$27 |
| Other Non-Cash | -$4 | $38 | $1 | $47 |
| Operating Cash Flow | $124 | $67 | $27 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$8 | -$1 |
| Net Acquisitions | -$52 | -$11 | -$7 | -$3 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$6 | $0 | -$4 |
| Investing Cash Flow | -$63 | -$20 | -$14 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | -$278 |
| Stock Issued | $45 | $0 | $70 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $30 | -$6 | $289 |
| Financing Cash Flow | $41 | $30 | $64 | $7 |
| Forex Effect | $3 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $105 | $77 | $77 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $209 | $131 | $54 | $41 |
| End Cash | $313 | $209 | $131 | $54 |
| Free Cash Flow | $122 | $65 | $20 | $14 |