Intapp Inc (INTA)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,737 | -4,520 | -32,021 | -31,424 | -24,534 |
| Depreciation Amortization | 11,397 | 5,747 | 21,485 | 15,528 | 10,266 |
| Income taxes - deferred | -74 | -48 | -22 | -324 | -217 |
| Accounts receivable | 5,979 | 30,730 | -7,777 | 4,297 | 6,796 |
| Other Working Capital | 7,804 | 3,694 | 17,234 | 5,896 | 3,777 |
| Other Operating Activity | 39,316 | -11,157 | 68,332 | 46,179 | 27,559 |
| Operating Cash Flow | $49,685 | $24,446 | $67,231 | $40,152 | $23,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,865 | -1,888 | -8,855 | -6,945 | -4,807 |
| Net Acquisitions | -897 | -897 | -10,973 | N/A | N/A |
| Investing Cash Flow | $-4,762 | $-2,785 | $-19,828 | $-6,945 | $-4,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,554 | 22,918 | 34,157 | 26,912 | 19,661 |
| Other Financing Activity | -2,410 | -1,387 | -3,832 | -3,332 | -3,332 |
| Financing Cash Flow | $32,144 | $21,531 | $30,325 | $23,580 | $16,329 |
| Exchange Rate Effect | 194 | 2,285 | -343 | -346 | 203 |
| Beginning Cash Position | 208,570 | 208,570 | 131,185 | 131,185 | 131,185 |
| End Cash Position | 285,831 | 254,047 | 208,570 | 187,626 | 166,557 |
| Net Cash Flow | $77,261 | $45,477 | $77,385 | $56,441 | $35,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,685 | 24,446 | 67,231 | 40,152 | 23,647 |
| Capital Expenditure | -3,865 | -1,888 | -8,855 | -6,945 | -4,807 |
| Free Cash Flow | 45,820 | 22,558 | 58,376 | 33,207 | 18,840 |