Intapp Inc (INTA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,782 | -20,287 | -14,353 | -18,217 | -17,689 |
| Depreciation Amortization | 18,525 | 12,168 | 6,002 | 22,711 | 16,778 |
| Income taxes - deferred | -501 | -297 | -159 | 448 | -385 |
| Accounts receivable | 16,173 | -26,153 | 30,435 | -4,992 | 27,172 |
| Other Working Capital | 25,240 | -16,446 | -8,137 | 29,166 | 17,543 |
| Other Operating Activity | 76,937 | 87,691 | 7 | 94,413 | 41,767 |
| Operating Cash Flow | $100,592 | $36,676 | $13,795 | $123,529 | $85,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,252 | -5,633 | -2,852 | -9,043 | -6,290 |
| Net Acquisitions | -9 | -9 | -9 | -51,832 | -897 |
| Purchase Of Investment | -2,990 | -2,990 | -2,990 | -2,000 | N/A |
| Investing Cash Flow | $-11,251 | $-8,632 | $-5,851 | $-62,875 | $-7,187 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,511 | 10,287 | 2,802 | 44,925 | 38,109 |
| Common Stock Repurchased | -264,554 | -158,626 | -50,022 | N/A | N/A |
| Other Financing Activity | -1,669 | -1,236 | 0 | -3,742 | -2,410 |
| Financing Cash Flow | $-254,712 | $-149,575 | $-47,220 | $41,183 | $35,699 |
| Exchange Rate Effect | -915 | -426 | -396 | 2,902 | 1,138 |
| Beginning Cash Position | 313,309 | 313,309 | 313,309 | 208,570 | 208,570 |
| End Cash Position | 147,023 | 191,352 | 273,637 | 313,309 | 323,406 |
| Net Cash Flow | $-166,286 | $-121,957 | $-39,672 | $104,739 | $114,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,592 | 36,676 | 13,795 | 123,529 | 85,186 |
| Capital Expenditure | -8,252 | -5,633 | -2,852 | -9,043 | -6,290 |
| Free Cash Flow | 92,340 | 31,043 | 10,943 | 114,486 | 78,896 |