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 | -18.22M | -18.29M | -22.22M | -21.22M | -32.02M |
| Total Depreciation and Amortization | 18.99M | 18.94M | 18.82M | 18.40M | 17.89M |
| Total Amortization of Deferred Charges | 3.73M | 3.80M | 3.80M | 3.70M | 3.60M |
| Total Other Non-Cash Items | 89.87M | 78.94M | 71.62M | 62.38M | 60.53M |
| Change in Net Operating Assets | 29.17M | 28.88M | 21.26M | 16.81M | 17.23M |
| Cash from Operations | 123.53M | 112.27M | 93.27M | 80.07M | 67.23M |
| Capital Expenditure | -1.67M | -1.52M | -1.52M | -1.67M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.83M | -11.87M | -11.87M | -11.87M | -10.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.37M | -6.68M | -6.39M | -6.07M | -6.40M |
| Cash from Investing | -62.88M | -20.07M | -19.78M | -19.61M | -19.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44.93M | 45.35M | 49.05M | 54.75M | 34.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.74M | -2.91M | -2.91M | -4.59M | -3.83M |
| Cash from Financing | 41.18M | 42.44M | 46.14M | 50.17M | 30.33M |
| Foreign Exchange rate Adjustments | 2.90M | 1.14M | -352.00K | 1.68M | -343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.74M | 135.78M | 119.27M | 112.30M | 77.39M |