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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)
Back
Back
Cash Flow
Intapp, Inc. (INTA)
Intapp, Inc. (INTA)
source: myfinsight.com