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Intapp, Inc. (INTA)
Intapp, Inc. (INTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$144,707K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Deferred revenue, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Net loss
Payments related to tax withhold...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-41,310
-18,217
Depreciation and amortization
17,764
17,672
Amortization of operating lease right-of-use assets
6,181
5,039
Accounts receivable allowances
1,116
1,973
Stock-based compensation
119,983
88,086
Change in fair value of contingent consideration
506
-
Deferred income taxes
-1,077
-
Foreign currency impact from dissolution of subsidiary
-799
-
Asset impairments
2,560
-
Deferred income taxes
-
448
Other
-185
-389
Lease modification and impairment
-
0
Accounts receivable
13,531
-1,170
Unbilled receivables, current
-8,843
6,162
Prepaid expenses and other assets
53
8,003
Deferred commissions
-9,728
-3,716
Accounts payable and accrued liabilities
-4,271
13,491
Deferred revenue, net
58,673
35,327
Operating lease liabilities
-7,428
-5,132
Change in fair value of contingent consideration
-
-1,027
Other liabilities
7,635
2,191
Net cash provided by operating activities
146,847
123,529
Purchases of property and equipment
2,140
1,673
Capitalized internal-use software costs
8,343
7,370
Business combinations, net of cash acquired
9
51,832
Purchase of strategic investments
2,990
2,000
Net cash used in investing activities
-13,482
-62,875
Payments for deferred offering costs
0
-
Proceeds from stock option exercises
10,366
40,845
Proceeds from public offering, net of underwriting discounts
-
0
Proceeds from employee stock purchase plan
4,029
4,080
Payments related to tax withholding for vested equity awards
20,291
0
Payments of contingent consideration and holdback associated with acquisitions
1,669
3,742
Payments for deferred offering costs
-
0
Repurchases of common stock
275,168
-
Net cash (used in) provided by financing activities
-282,733
41,183
Effect of foreign currency exchange rate changes on cash and cash equivalents
-928
2,902
Net (decrease) increase in cash, cash equivalents and restricted cash
-150,296
104,739
Cash, cash equivalents and restricted cash - beginning of period
313,309
-
Cash, cash equivalents and restricted cash - end of period
163,013
-
Cash and cash equivalents
162,813
-
Restricted cash
200
-
Total cash, cash equivalents and restricted cash
163,013
-
Cash paid for income taxes, net of tax refunds
1,330
-
Purchases of property and equipment in accounts payable and accrued liabilities
27
-
Capitalized internal-use software costs in accounts payable and accrued liabilities
136
-
Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities
0
-
Issuance of common stock in connection with a business combination
0
-
Stock-based compensation expense capitalized in internal-use software costs, net
2,062
-
Unpaid accrued tax withholding for vested equity awards
752
-
Unpaid excise tax on repurchases of common stock
1,722
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$119,983K
(36.21%↑ Y/Y)
Deferred revenue, net
$58,673K
(66.09%↑ Y/Y)
Depreciation and
amortization
$17,764K
(0.52%↑ Y/Y)
Unbilled receivables,
current
-$8,843K
(-243.51%↓ Y/Y)
Other liabilities
$7,635K
(248.47%↑ Y/Y)
Amortization of operating
lease right-of-use...
$6,181K
(22.66%↑ Y/Y)
Asset impairments
$2,560K
Accounts receivable
allowances
$1,116K
(-43.44%↓ Y/Y)
Foreign currency impact
from dissolution of...
-$799K
Change in fair value of
contingent consideration
$506K
(149.27%↑ Y/Y)
Other
-$185K
(52.44%↑ Y/Y)
Net cash provided by
operating activities
$146,847K
(18.88%↑ Y/Y)
Canceled cashflow
$77,398K
Net (decrease)
increase in cash, cash...
-$150,296K
(-243.50%↓ Y/Y)
Canceled cashflow
$146,847K
Proceeds from stock
option exercises
$10,366K
(-74.62%↓ Y/Y)
Proceeds from employee
stock purchase plan
$4,029K
(-1.25%↓ Y/Y)
Net loss
-$41,310K
(-126.77%↓ Y/Y)
Accounts receivable
$13,531K
(1256.50%↑ Y/Y)
Deferred commissions
-$9,728K
(-161.79%↓ Y/Y)
Operating lease
liabilities
-$7,428K
(-44.74%↓ Y/Y)
Accounts payable and
accrued liabilities
-$4,271K
(-131.66%↓ Y/Y)
Deferred income taxes
-$1,077K
(-340.40%↓ Y/Y)
Prepaid expenses and
other assets
$53K
(-99.34%↓ Y/Y)
Net cash (used in)
provided by financing...
-$282,733K
(-786.53%↓ Y/Y)
Canceled cashflow
$14,395K
Net cash used in
investing activities
-$13,482K
(78.56%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$928K
(-131.98%↓ Y/Y)
Repurchases of common stock
$275,168K
Payments related to tax
withholding for vested...
$20,291K
Payments of contingent
consideration and holdback...
$1,669K
(-55.40%↓ Y/Y)
Capitalized internal-use
software costs
$8,343K
(13.20%↑ Y/Y)
Purchase of strategic
investments
$2,990K
(49.50%↑ Y/Y)
Purchases of property and
equipment
$2,140K
(27.91%↑ Y/Y)
Business combinations,
net of cash acquired
$9K
(-99.98%↓ Y/Y)
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