Intapp, Inc.
INTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$5 | -$3 | -$10 |
| Dep. & Amort. | $6 | $6 | $5 | $6 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $25 | $20 | $23 | $25 |
| Change in WC | -$29 | $29 | $10 | $4 |
| Other Non-Cash | $33 | -$26 | $1 | $0 |
| Operating Cash Flow | $25 | $24 | $36 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$2 | -$2 |
| Investing Cash Flow | -$2 | -$3 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $22 | $0 | $11 |
| Financing Cash Flow | $11 | $22 | $4 | $11 |
| Forex Effect | -$2 | $2 | $1 | -$2 |
| Net Chg. in Cash | $32 | $45 | $38 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $209 | $286 | $254 |
| End Cash | $286 | $254 | $323 | $286 |
| Free Cash Flow | $25 | $24 | $33 | $23 |