Intapp, Inc. (INTA)
Intapp, Inc. (INTA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -15,495 | -5,934 | -14,353 | -18,217 |
| Depreciation and amortization | 4,696 | 4,649 | 4,572 | 17,672 |
| Amortization of operating lease right-of-use assets | 1,661 | 1,517 | 1,430 | 5,039 |
| Accounts receivable allowances | 385 | 361 | 467 | 1,973 |
| Stock-based compensation | 31,111 | 30,697 | 27,287 | 88,086 |
| Change in fair value of contingent consideration | 6 | 0 | 500 | NaN |
| Deferred income taxes | -204 | -138 | -159 | 448 |
| Foreign currency impact from dissolution of subsidiary | 0 | 0 | -799 | NaN |
| Asset impairments | 0 | 0 | 1,351 | NaN |
| Other | -70 | -38 | -38 | -389 |
| Lease modification and impairment | NaN | NaN | NaN | 0 |
| Accounts receivable | -38,919 | 58,714 | -28,564 | -1,170 |
| Unbilled receivables, current | -3,407 | -2,126 | -1,871 | 6,162 |
| Prepaid expenses and other assets | 1,614 | -1,167 | -701 | 8,003 |
| Deferred commissions | -1,491 | -2,860 | 509 | -3,716 |
| Accounts payable and accrued liabilities | 6,731 | 2,577 | -21,869 | 13,491 |
| Deferred revenue, net | -5,270 | 47,863 | -19,775 | 35,327 |
| Operating lease liabilities | -1,826 | -1,764 | -1,321 | -5,132 |
| Change in fair value of contingent consideration | NaN | NaN | NaN | -1,027 |
| Other liabilities | 2,830 | 1,296 | 3,183 | 2,191 |
| Net cash provided by operating activities | 63,916 | 22,881 | 13,795 | 123,529 |
| Purchases of property and equipment | 562 | 664 | 558 | 1,673 |
| Capitalized internal-use software costs | 2,057 | 2,117 | 2,294 | 7,370 |
| Business combinations, net of cash acquired | 0 | 0 | 9 | 51,832 |
| Purchase of strategic investments | 0 | 0 | 2,990 | 2,000 |
| Net cash used in investing activities | -2,619 | -2,781 | -5,851 | -62,875 |
| Proceeds from stock option exercises | 1,224 | 5,332 | 2,802 | 40,845 |
| Proceeds from public offering, net of underwriting discounts | NaN | NaN | NaN | 0 |
| Proceeds from employee stock purchase plan | 0 | 2,153 | NaN | 4,080 |
| Payments related to tax withholding for vested equity awards | 5,850 | 8,558 | NaN | 0 |
| Payments of contingent consideration and holdback associated with acquisitions | 433 | 1,236 | 0 | 3,742 |
| Payments for deferred offering costs | NaN | NaN | NaN | 0 |
| Repurchases of common stock | 100,078 | 100,046 | 50,022 | NaN |
| Net cash (used in) provided by financing activities | -105,137 | -102,355 | -47,220 | 41,183 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | -489 | -30 | -396 | 2,902 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -44,329 | -82,285 | -39,672 | 104,739 |
| Cash, cash equivalents and restricted cash - beginning of period | 191,352 | 273,637 | 313,309 | NaN |
| Cash, cash equivalents and restricted cash - end of period | 147,023 | 191,352 | 273,637 | NaN |