Intapp, Inc. Cash Flow Statement

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Cash Flow Statement Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -32.75M-48.29M-48.99M-100.96M-72.38M-36.36M-33.06M
Depreciation and Depletion 0.80M1.30M1.30M1.60M2.10M2.10M
Share-based Compensation 4.14M18.57M77.51M67.77M59.90M88.09M
Deferred Taxes -0.29M-0.46M-4.24M-0.91M-0.02M0.45M
Gains from Sales and Divestitures 0.63M1.20M1.91M1.59M
Gains from Investment Securities 0.10M11.23M14.69M12.77M10.14M6.87M2.63M
Asset Writedowns and Impairment 1.08M0.97M0.42M0.54M0.92M3.71M1.97M
Non-cash Items 42.11M262.76M65.28M319.25M180.36M2.62M
Cash from Operations -5.06M-1.41M-9.75M14.24M27.49M67.23M123.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.64M4.78M5.04M
Amortization of Deferred Charges 0.78M1.14M1.14M0.11M
Depreciation & Amortization (CF) 12.77M13.37M16.74M15.32M16.70M17.67M
Change in Working Capital
Change in Receivables -7.74M26.04M18.20M26.40M5.14M-1.17M
Change in Accured Expenses 10.04M9.04M10.68M15.59M2.31M9.44M13.49M
Other Working Capital Changes 17.98M28.79M35.34M46.56M28.26M35.33M
Investing Activities
Capital Expenditures -1.92M2.64M2.53M4.23M5.52M6.40M7.37M
Acquisitions -190.31M20.61M2.50M6.60M10.97M51.83M
Cash from Investing Activities -194.60M-5.13M-25.60M-7.29M-14.34M-19.83M-62.88M
Financing Activities
Other financing activities -4.61M0.77M
Cash from Financing Activities 204.28M27.25M32.40M6.65M64.10M30.32M41.18M
Additional items
Exchange Rate Effect -0.19M-0.16M1.25M-0.75M-0.37M-0.34M2.90M
Change in Cash 20.54M-1.70M12.85M76.87M77.39M104.74M
Beginning Cash Balance 21.50M21.51M39.33M37.94M53.50M130.99M208.37M
Free Cash Flow -3.14M-4.05M-12.28M10.00M21.96M60.83M116.16M
Net Cash Flow 4.61M20.70M-2.95M13.60M77.25M77.73M101.84M