Intapp, Inc.
INTA
$44.50
-$0.69-1.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.00K | -2.95M | -10.22M | -4.52M | -597.00K |
| Total Depreciation and Amortization | 5.00M | 4.49M | 4.65M | 4.85M | 4.95M |
| Total Amortization of Deferred Charges | 933.00K | 893.00K | 1.00M | 900.00K | 1.01M |
| Total Other Non-Cash Items | 21.32M | 23.33M | 25.70M | 19.53M | 10.38M |
| Change in Net Operating Assets | 11.62M | 9.74M | 4.11M | 3.69M | 11.34M |
| Cash from Operations | 38.34M | 35.50M | 25.24M | 24.45M | 27.08M |
| Capital Expenditure | -878.00K | -379.00K | -62.00K | -354.00K | -729.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.94M | 0.00 | 0.00 | -897.00K | -10.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.88M | -2.05M | -1.92M | -1.53M | -1.18M |
| Cash from Investing | -55.69M | -2.43M | -1.98M | -2.79M | -12.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.82M | 3.56M | 11.64M | 22.92M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | 0.00 | -1.02M | -1.39M | -500.00K |
| Cash from Financing | 5.48M | 3.56M | 10.61M | 21.53M | 6.75M |
| Foreign Exchange rate Adjustments | 1.76M | 944.00K | -2.09M | 2.29M | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 37.58M | 31.78M | 45.48M | 20.94M |