Intapp, Inc.
INTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,217 | -$4,520 | -$2,952 | -$10,217 |
| Dep. & Amort. | $5,650 | $5,747 | $5,381 | $5,650 |
| Deferred Tax | $0 | $0 | -$311 | -$26 |
| Stock-Based Comp. | $25,411 | $19,989 | $22,715 | $25,411 |
| Change in WC | -$28,859 | $29,029 | $9,739 | $4,110 |
| Other Non-Cash | $33,254 | -$25,799 | $929 | $311 |
| Operating Cash Flow | $25,239 | $24,446 | $35,501 | $25,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$354 | -$379 | -$62 |
| Net Acquisitions | $0 | -$897 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,915 | -$1,534 | -$2,046 | -$1,915 |
| Investing Cash Flow | -$1,977 | -$2,785 | -$2,425 | -$1,977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3,555 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,613 | $21,531 | $0 | $10,613 |
| Financing Cash Flow | $10,613 | $21,531 | $3,555 | $10,613 |
| Forex Effect | -$2,091 | $2,285 | $944 | -$2,091 |
| Net Chg. in Cash | $31,784 | $45,477 | $37,575 | $31,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254,047 | $208,570 | $285,831 | $254,047 |
| End Cash | $285,831 | $254,047 | $323,406 | $285,831 |
| Free Cash Flow | $25,177 | $24,092 | $33,076 | $23,262 |