Intapp, Inc.
INTA
$56.68
$0.370.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.29M | -22.22M | -21.22M | -32.02M | -42.89M |
| Total Depreciation and Amortization | 18.94M | 18.83M | 18.40M | 17.89M | 17.18M |
| Total Amortization of Deferred Charges | 3.79M | 3.79M | 3.69M | 3.59M | 3.39M |
| Total Other Non-Cash Items | 78.94M | 71.62M | 62.38M | 60.53M | 61.34M |
| Change in Net Operating Assets | 28.88M | 21.26M | 16.81M | 17.23M | 11.79M |
| Cash from Operations | 112.27M | 93.27M | 80.07M | 67.23M | 50.81M |
| Capital Expenditure | -1.52M | -1.52M | -1.67M | -2.46M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.87M | -11.87M | -11.87M | -10.97M | -6.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.68M | -6.39M | -6.07M | -6.40M | -6.37M |
| Cash from Investing | -20.07M | -19.78M | -19.61M | -19.83M | -14.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.35M | 49.05M | 54.75M | 34.16M | 106.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.91M | -2.91M | -4.59M | -3.83M | -4.07M |
| Cash from Financing | 42.44M | 46.14M | 50.17M | 30.33M | 98.01M |
| Foreign Exchange rate Adjustments | 1.14M | -352.00K | 1.68M | -343.00K | -297.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.78M | 119.27M | 112.30M | 77.39M | 133.66M |