Intapp Inc (INTA)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,310 | -35,782 | -20,287 | -14,353 | -18,217 |
| Depreciation Amortization | 23,945 | 18,525 | 12,168 | 6,002 | 22,711 |
| Income taxes - deferred | -1,077 | -501 | -297 | -159 | 448 |
| Accounts receivable | -4,688 | 16,173 | -26,153 | 30,435 | -4,992 |
| Other Working Capital | 40,140 | 25,240 | -16,446 | -8,137 | 29,166 |
| Other Operating Activity | 129,837 | 76,937 | 87,691 | 7 | 94,413 |
| Operating Cash Flow | $146,847 | $100,592 | $36,676 | $13,795 | $123,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,483 | -8,252 | -5,633 | -2,852 | -9,043 |
| Net Acquisitions | -9 | -9 | -9 | -9 | -51,832 |
| Purchase Of Investment | -2,990 | -2,990 | -2,990 | -2,990 | -2,000 |
| Investing Cash Flow | $-13,482 | $-11,251 | $-8,632 | $-5,851 | $-62,875 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,395 | 11,511 | 10,287 | 2,802 | 44,925 |
| Common Stock Repurchased | -295,459 | -264,554 | -158,626 | -50,022 | N/A |
| Other Financing Activity | -1,669 | -1,669 | -1,236 | 0 | -3,742 |
| Financing Cash Flow | $-282,733 | $-254,712 | $-149,575 | $-47,220 | $41,183 |
| Exchange Rate Effect | -928 | -915 | -426 | -396 | 2,902 |
| Beginning Cash Position | 313,309 | 313,309 | 313,309 | 313,309 | 208,570 |
| End Cash Position | 163,013 | 147,023 | 191,352 | 273,637 | 313,309 |
| Net Cash Flow | $-150,296 | $-166,286 | $-121,957 | $-39,672 | $104,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,847 | 100,592 | 36,676 | 13,795 | 123,529 |
| Capital Expenditure | -10,483 | -8,252 | -5,633 | -2,852 | -9,043 |
| Free Cash Flow | 136,364 | 92,340 | 31,043 | 10,943 | 114,486 |