Intapp Inc. (INTA)

NASDAQ: INTA · Real-Time Price · USD

58.23

2.79 (5.03%)

At close: May 02, 2025, 3:59 PM

58.17

-0.10%

After-hours: May 02, 2025, 05:06 PM EDT

Intapp Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-32.02M	-69.42M	-99.68M	-46.76M	-45.91M	-17.14M
Depreciation & Amortization	21.48M	19.96M	16.74M	13.37M	12.77M	9.05M
Stock-Based Compensation	59.9M	67.77M	77.51M	18.06M	3.26M	2.92M
Other Working Capital	17.23M	43.17M	22.23M	30.05M	18.62M	20.28M
Other Non-Cash Items	660K	915K	4.28M	1.16M	1.14M	1.86M
Deferred Income Tax	-22K	-912K	-4.24M	424K	974K	-8.02M
Change in Working Capital	17.23M	9.18M	19.62M	4.01M	26.37M	6.26M
Operating Cash Flow	67.23M	27.49M	14.24M	-9.75M	-1.41M	-5.06M
Capital Expenditures	-8.86M	-7.74M	-4.79M	-5M	-5.13M	-4.29M
Cash Acquisitions	-10.97M	-6.6M	-2.5M	-20.61M	n/a	-190.31M
Purchase of Investments	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	n/a
Other Investing Acitivies	-6.4M	-5.52M	-4.23M	-2.53M	-2.5M	-1.92M
Investing Cash Flow	-19.83M	-14.34M	-7.29M	-25.6M	-5.13M	-194.6M
Debt Repayment	n/a	n/a	-278M	-5M	10M	203M
Common Stock Repurchased	n/a	n/a	n/a	-1.89M	-2.77M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.32M	-5.98M	-8.11M	10.28M	3.56M	-1.72M
Financial Cash Flow	30.32M	64.1M	6.65M	32.4M	27.25M	204.28M
Net Cash Flow	77.39M	76.87M	12.85M	-1.7M	20.54M	4.42M
Free Cash Flow	58.38M	19.75M	9.45M	-14.75M	-6.54M	-9.36M