Intapp, Inc. INTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.26M | -41.31M | -36.31M | -23.77M | -28.05M |
| Total Depreciation and Amortization | 18.07M | 18.91M | 19.82M | 19.19M | 19.01M |
| Total Amortization of Deferred Charges | 5.38M | 5.03M | 4.64M | 4.29M | 3.96M |
| Total Other Non-Cash Items | 127.06M | 124.07M | 113.92M | 105.89M | 100.63M |
| Change in Net Operating Assets | 39.23M | 40.14M | 36.86M | 4.92M | 17.34M |
| Cash from Operations | 161.47M | 146.85M | 138.94M | 110.52M | 112.88M |
| Capital Expenditure | -1.91M | -2.14M | -2.66M | -2.48M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -9.00K | -50.94M | -50.94M | -50.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.04M | -11.33M | -13.33M | -13.32M | -13.12M |
| Cash from Investing | -9.95M | -13.48M | -66.94M | -66.75M | -65.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.19M | 14.40M | 18.33M | 20.66M | 24.81M |
| Repurchase of Common Stock | -287.24M | -295.46M | -264.55M | -158.63M | -50.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81M | -1.67M | -3.00M | -2.57M | -2.36M |
| Cash from Financing | -276.87M | -282.73M | -249.23M | -140.54M | -27.57M |
| Foreign Exchange rate Adjustments | -399.00K | -928.00K | 849.00K | 2.28M | 221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.74M | -150.30M | -176.38M | -94.48M | 19.59M |