For the quarter ending 2025-12-31, INTA had -$82,285K decrease in cash & cash equivalents over the period. $22,217K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -5,934 | -14,353 | -18,217 |
| Depreciation and amortization | 4,649 | 4,572 | 17,672 |
| Amortization of operating lease right-of-use assets | 1,517 | 1,430 | 5,039 |
| Accounts receivable allowances | 361 | 467 | 1,973 |
| Stock-based compensation | 30,697 | 27,287 | 88,086 |
| Change in fair value of contingent consideration | 0 | 500 | - |
| Deferred income taxes | -138 | -159 | 448 |
| Foreign currency impact from dissolution of subsidiary | 0 | -799 | - |
| Asset impairments | 0 | 1,351 | - |
| Other | -38 | -38 | -389 |
| Lease modification and impairment | - | - | 0 |
| Accounts receivable | 58,714 | -28,564 | -1,170 |
| Unbilled receivables, current | -2,126 | -1,871 | 6,162 |
| Prepaid expenses and other assets | -1,167 | -701 | 8,003 |
| Deferred commissions | -2,860 | 509 | -3,716 |
| Accounts payable and accrued liabilities | 2,577 | -21,869 | 13,491 |
| Deferred revenue, net | 47,863 | -19,775 | 35,327 |
| Operating lease liabilities | -1,764 | -1,321 | -5,132 |
| Change in fair value of contingent consideration | - | - | -1,027 |
| Other liabilities | 1,296 | 3,183 | 2,191 |
| Net cash provided by operating activities | 22,881 | 13,795 | 123,529 |
| Purchases of property and equipment | 664 | 558 | 1,673 |
| Capitalized internal-use software costs | 2,117 | 2,294 | 7,370 |
| Business combinations, net of cash acquired | 0 | 9 | 51,832 |
| Purchase of strategic investments | 0 | 2,990 | 2,000 |
| Net cash used in investing activities | -2,781 | -5,851 | -62,875 |
| Proceeds from stock option exercises | 5,332 | 2,802 | 40,845 |
| Proceeds from public offering, net of underwriting discounts | - | - | 0 |
| Proceeds from employee stock purchase plan | 2,153 | - | 4,080 |
| Payments related to tax withholding for vested equity awards | 8,558 | - | 0 |
| Payments of contingent consideration and holdback associated with acquisitions | 1,236 | 0 | 3,742 |
| Payments for deferred offering costs | - | - | 0 |
| Repurchases of common stock | 100,046 | 50,022 | - |
| Net cash (used in) provided by financing activities | -102,355 | -47,220 | 41,183 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -30 | -396 | 2,902 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -82,285 | -39,672 | 104,739 |
| Cash and cash equivalents at beginning of period | 273,637 | 313,309 | - |
| Cash and cash equivalents at end of period | 191,352 | 273,637 | - |
Intapp, Inc. (INTA)
Intapp, Inc. (INTA)