Intapp, Inc.

NASDAQ:INTA

42.82 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025202420232022202120202019
Operating Activities:
Net Income -18.217-32.021-69.425-99.678-46.764-45.915-17.139
Depreciation & Amortization 22.71121.48519.95816.74213.36512.7679.054
Deferred Income Tax 0.448-0.022-0.912-4.2370.4240.974-8.016
Stock Based Compensation 88.08659.89567.76977.51418.0613.2562.921
Change In Working Capital 34.29817.2349.18219.6194.0126.3686.256
Accounts Receivables -4.992-7.777-26.402-18.205-26.0427.744-14.026
Inventory 00-9.90-10.681.281-10.039
Accounts Payables 13.4919.4382.31315.58910.68-1.28110.039
Other Working Capital 25.79915.57343.17122.23530.05218.62420.282
Other Non Cash Items -3.7970.660.9154.2761.1551.141.86
Operating Cash Flow 123.52967.23127.48714.236-9.749-1.41-5.064
Investing Activities:
Investments In Property Plant And Equipment -1.673-2.457-7.736-4.787-4.999-5.134-4.295
Acquisitions Net -51.832-10.973-6.604-2.5-20.6050-190.31
Purchases Of Investments -2000000
Sales Maturities Of Investments 0000000
Other Investing Activites -7.37-6.3980000-1.922
Investing Cash Flow -62.875-19.828-14.34-7.287-25.604-5.134-194.605
Financing Activities:
Debt Repayment -5.13200-278-510203
Common Stock Issued 44.92533.37670.08292.75829.0203
Common Stock Repurchased 000-3.923-1.892-2.7660
Dividends Paid 0000000
Other Financing Activities 1.39-3.051-5.98-8.11110.27620.012-1.724
Financing Cash Flow 41.18330.32564.16.64732.40427.246204.276
Other Information:
Effect Of Forex Changes On Cash 2.902-0.343-0.373-0.7481.253-0.161-0.187
Net Change In Cash 104.73977.38576.87412.848-1.69620.5414.42
Cash At End Of Period 313.309208.57131.18554.31141.46343.15922.618