Intapp, Inc.
INTA · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,217 | -$32,021 | -$69,425 | -$99,678 |
| Dep. & Amort. | $22,711 | $21,485 | $19,958 | $16,742 |
| Deferred Tax | $448 | $0 | -$912 | $0 |
| Stock-Based Comp. | $88,086 | $59,895 | $67,769 | $77,514 |
| Change in WC | $34,298 | -$20,465 | $9,182 | -$27,078 |
| Other Non-Cash | -$3,797 | $38,337 | $915 | $46,736 |
| Operating Cash Flow | $123,529 | $67,231 | $27,487 | $14,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,673 | -$2,457 | -$7,736 | -$554 |
| Net Acquisitions | -$51,832 | -$10,973 | -$6,604 | -$2,500 |
| Inv. Purchases | -$2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,370 | -$6,398 | $0 | -$4,233 |
| Investing Cash Flow | -$62,875 | -$19,828 | -$14,340 | -$7,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,132 | $0 | $0 | -$278,000 |
| Stock Issued | $44,925 | $0 | $70,080 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,923 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,390 | $30,325 | -$5,980 | $288,570 |
| Financing Cash Flow | $41,183 | $30,325 | $64,100 | $6,647 |
| Forex Effect | $2,902 | -$343 | -$373 | -$748 |
| Net Chg. in Cash | $104,739 | $77,385 | $76,874 | $12,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208,570 | $131,185 | $54,311 | $41,463 |
| End Cash | $313,309 | $208,570 | $131,185 | $54,311 |
| Free Cash Flow | $121,856 | $64,774 | $19,751 | $13,682 |