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.

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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables -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
Change In Inventory 000000-2.625-8.42-7.7850009.65-5.7861.203-5.06700000000
Change In Accounts Payables 14.6836.6830.185-8.063.1727.7839.76-11.2777.78507.733-15.82713.4815.7861.803-5.4819.790000000
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -50.93500-0.897-10.973000-6.604000-2.5000-20.6050000000
Purchases Of Investments -200000000.5000000000000000
Sales Maturities Of Investments 00000000-0.5000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -5.13200000000000000-278000-501000
Common Stock Issued 6.8163.555-22.91822.9187.2457.25117.1891.69170.0804.6921.0293.3044.1870.653292.758-2.7220029.020000
Common Stock Repurchased 0000000000-3.447-1.501-0.01-3.913001.89200-1.89200-1.383-1.383
Dividends Paid 000000000000000000000000
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash -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
Cash At End Of Period 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