Intapp, Inc.
INTA
$23.44
-$0.59-2.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.93M | -14.35M | -528.00K | -2.95M | -10.22M |
| Total Depreciation and Amortization | 4.91M | 4.82M | 5.00M | 4.49M | 4.72M |
| Total Amortization of Deferred Charges | 1.26M | 1.18M | 933.00K | 893.00K | 926.00K |
| Total Other Non-Cash Items | 30.96M | 30.28M | 21.32M | 23.33M | 25.70M |
| Change in Net Operating Assets | -8.31M | -8.14M | 11.62M | 9.74M | 4.11M |
| Cash from Operations | 22.88M | 13.80M | 38.34M | 35.50M | 25.24M |
| Capital Expenditure | -664.00K | -558.00K | -878.00K | -379.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.00K | -50.94M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12M | -5.28M | -3.88M | -2.05M | -1.92M |
| Cash from Investing | -2.78M | -5.85M | -55.69M | -2.43M | -1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.49M | 2.80M | 6.82M | 3.56M | 11.64M |
| Repurchase of Common Stock | -108.60M | -50.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -- | -1.33M | 0.00 | -1.02M |
| Cash from Financing | -102.36M | -47.22M | 5.48M | 3.56M | 10.61M |
| Foreign Exchange rate Adjustments | -30.00K | -396.00K | 1.76M | 944.00K | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.29M | -39.67M | -10.10M | 37.58M | 31.78M |