Intapp, Inc.

NASDAQ:INTA

42.82 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -0.528-2.952-10.217-4.52-0.597-6.89-9.213-15.321-11.47-18.147-19.754-20.054-21.587-28.736-24.225-25.13-15.91-10.117-10.33-10.407-8.282-13.772-12.553-11.931
Afschrijvingen & Amortisatie 5.9335.3815.655.7475.9575.2625.1275.1395.0424.7754.7525.3894.2324.3544.1044.0523.4553.3473.3013.2623.253.1763.1713.171
Uitgestelde Inkomstenbelasting 0.833-0.311-0.026-0.0480.302-0.107-0.104-0.113-0.46-0.148-0.146-0.158-3.153-0.475-0.365-0.2440.0470.3090.117-0.0490.226000
Aandelen Gebaseerde Vergoedingen 19.97122.71525.41119.98910.60414.02616.50818.75712.97418.75920.26815.76815.21922.82720.4419.0285.8383.3984.2354.591.0410.7521.1731.173
Verandering in Werkkapitaal 16.7559.7394.113.69411.3382.119-0.3414.0055.897-1.8754.7420.27214.438-0.4870.7485.164-1.3854.6179.295-8.51725.445-4.193-1.592-1.592
Vorderingen -32.16421.193-24.75130.73-12.074-2.499-10.90223.472-24.032-4.345-16.75415.24-18.762-6.596-9.61516.768-21.0433.075-8.064-0.0111.914-3.73-3.231-3.231
Voorraden 000000-2.625-8.42-7.7850009.65-5.7861.203-5.06700000000
Crediteuren 14.6836.6830.185-8.063.1727.7839.76-11.2777.78507.733-15.82713.4815.7861.803-5.4819.790000000
Overig Werkkapitaal 34.236-18.13728.676-18.97620.24-3.1653.4260.2329.9292.4713.7630.85914.6526.1097.357-1.05619.6581.54217.359-8.50713.531-0.4631.6391.639
Overige Niet-Contante Posten -4.6210.9290.311-0.416-0.5252.0950.058-0.855-1.330.1230.271.998-2.3730.5621.1741.7790.2830.2870.2910.2940.2857.0961.5840.962
Kasstroom uit Operationele Activiteiten 38.34335.50125.23924.44627.07916.50512.03511.61210.6533.48710.1323.2159.666-1.9551.8764.649-7.6721.8416.909-10.82721.965-6.941-8.217-8.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.878-0.379-0.062-0.354-1.91-2.138-1.805-3.002-1.806-0.356-1.461-2.934-1.454-1.279-1.191-0.863-0.964-0.705-2.586-0.744-1.169-1.957-0.11-0.11
Netto Overnames -50.93500-0.897-10.973000-6.604000-2.5000-20.6050000000
Aankoop van Beleggingen -200000000.5000000000000000
Verkoop/verval van Beleggingen 00000000-0.5000000000000000
Overige Investeringsactiviteiten -1.875-2.046-1.915-1.53400000.5-1.679-1.431-1.266-1.181-1.114-1.107-0.831-0.885-0.669-0.626-0.346-0.707-0.789-0.5-0.5
Kasstroom uit Investeringsactiviteiten -55.688-2.425-1.977-2.785-12.883-2.138-1.805-3.002-7.91-2.035-1.461-2.934-3.954-1.279-1.191-0.863-21.569-0.705-2.586-0.744-1.169-2.746-0.61-0.61
Financieringsactiviteiten:
Schuldaflossingen -5.13200000000000000-278000-501000
Uitgifte van Gewone Aandelen 6.8163.555-22.91822.9187.2457.25117.1891.69170.0804.6921.0293.3044.1870.653292.758-2.7220029.020000
Terugkoop van Gewone Aandelen 0000000000-3.447-1.501-0.01-3.913001.89200-1.89200-1.383-1.383
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten 3.80-1.023-1.387-0.50-2.55104.3470.015-0.571-9.7713.294-10.161-0.116-1.128-2.7225.8321.4615.7050.4642.2068.6718.671
Kasstroom uit Financieringsactiviteiten 5.4843.55510.61321.5316.7457.25114.6381.69174.4270.015-0.571-9.7713.294-10.161-0.11613.63-2.7225.8321.46127.8330.46412.2067.2887.288
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.7640.944-2.0912.2850.003-0.549-0.0580.2610.049-0.0710.617-0.968-0.908-0.1430.518-0.2150.3790.7750.0690.030.153-0.238-0.038-0.038
Netto Kasstroomverandering -10.09737.57531.78445.47720.94421.06924.8110.56277.2191.3968.717-10.4588.098-13.5381.08717.201-31.5847.7435.85316.29221.4132.281-1.577-1.577
Kaspositie aan het Einde van de Periode 313.309323.406285.831254.047208.57187.626166.557141.747131.18553.96652.5743.85354.31146.21359.75158.66441.46373.04765.30459.45143.15921.746-1.577-1.577