Intapp, Inc. INTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -5.53M | -15.50M | -5.93M | -14.35M |
| Total Depreciation and Amortization | 3.98M | 4.09M | 5.09M | 4.91M | 4.82M |
| Total Amortization of Deferred Charges | 1.52M | 1.33M | 1.27M | 1.26M | 1.18M |
| Total Other Non-Cash Items | 33.27M | 31.46M | 31.37M | 30.96M | 30.28M |
| Change in Net Operating Assets | -9.05M | 14.90M | 41.69M | -8.31M | -8.14M |
| Cash from Operations | 28.42M | 46.26M | 63.92M | 22.88M | 13.80M |
| Capital Expenditure | -330.00K | -356.00K | -562.00K | -664.00K | -558.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -9.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.99M | -1.88M | -2.06M | -2.12M | -5.28M |
| Cash from Investing | -2.32M | -2.23M | -2.62M | -2.78M | -5.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.59M | 2.88M | 1.22M | 7.49M | 2.80M |
| Repurchase of Common Stock | -41.80M | -30.91M | -105.93M | -108.60M | -50.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | 0.00 | -433.00K | -1.24M | -- |
| Cash from Financing | -41.35M | -28.02M | -105.14M | -102.36M | -47.22M |
| Foreign Exchange rate Adjustments | 133.00K | -13.00K | -489.00K | -30.00K | -396.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.12M | 15.99M | -44.33M | -82.29M | -39.67M |