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 | -23.77M | -28.05M | -18.22M | -18.29M | -22.22M |
| Total Depreciation and Amortization | 19.22M | 19.03M | 19.01M | 18.96M | 18.85M |
| Total Amortization of Deferred Charges | 4.26M | 3.93M | 3.70M | 3.77M | 3.77M |
| Total Other Non-Cash Items | 105.89M | 100.63M | 89.87M | 78.94M | 71.62M |
| Change in Net Operating Assets | 4.92M | 17.34M | 29.17M | 28.88M | 21.26M |
| Cash from Operations | 110.52M | 112.88M | 123.53M | 112.27M | 93.27M |
| Capital Expenditure | -2.48M | -1.88M | -1.67M | -1.52M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.94M | -50.94M | -51.83M | -11.87M | -11.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.32M | -13.12M | -9.37M | -6.68M | -6.39M |
| Cash from Investing | -66.75M | -65.94M | -62.88M | -20.07M | -19.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.66M | 24.81M | 44.93M | 45.35M | 49.05M |
| Repurchase of Common Stock | -158.63M | -50.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.57M | -2.36M | -3.74M | -2.91M | -2.91M |
| Cash from Financing | -140.54M | -27.57M | 41.18M | 42.44M | 46.14M |
| Foreign Exchange rate Adjustments | 2.28M | 221.00K | 2.90M | 1.14M | -352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.48M | 19.59M | 104.74M | 135.78M | 119.27M |