Intapp Cash Flow Statement (2019-2025) | INTA

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Cash Flow Statement Jun2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.41M-10.33M-10.12M-18.14M-25.13M-24.23M-28.74M-22.86M-20.05M-19.75M-18.15M-14.42M-15.32M-9.21M-6.89M-4.93M-4.52M-10.22M-2.95M-15.37M-14.35M
Depreciation and Depletion 0.30M0.40M0.40M0.30M0.30M0.30M0.40M0.30M0.40M0.40M0.40M0.40M0.50M0.50M0.50M0.60M
Share-based Compensation 5.10M4.24M3.40M5.84M19.03M20.44M22.83M15.22M15.77M20.27M18.76M12.97M18.76M16.51M14.03M10.60M19.99M25.41M22.71M19.97M27.29M
Deferred Taxes -0.14M-0.18M-0.07M-0.07M-0.24M-0.36M-0.47M-3.15M-0.16M-0.15M-0.15M-0.46M-0.11M-0.10M-0.11M0.30M-0.05M-0.03M-0.31M0.83M-0.16M
Gains from Sales and Divestitures 0.42M0.63M0.21M0.47M0.79M1.20M0.41M1.19M1.55M1.91M0.38M0.73M1.23M1.59M
Gains from Investment Securities 11.23M-0.02M-1.14M0.04M0.21M3.66M0.01M12.57M3.45M4.11M9.84M-0.78M0.49M-1.56M-1.00M3.31M0.15M0.56M0.50M
Asset Writedowns and Impairment -0.05M0.12M0.31M0.05M0.29M0.30M0.21M-0.26M0.16M0.52M0.73M-0.48M0.42M0.80M1.57M0.92M0.55M0.27M0.67M0.48M1.40M
Non-cash Items 42.11M262.76M221.28M9.28M177.92M65.28M118.00M177.17M376.97M319.25M9.22M232.77M178.60M180.36M182.10M3.60M3.15M2.62M
Cash from Operations -10.83M6.91M1.84M-7.67M4.65M1.88M-1.96M9.67M3.21M10.13M3.49M10.65M11.61M12.04M16.50M27.08M24.45M25.24M35.50M38.34M13.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.27M1.13M1.11M1.13M1.13M1.15M1.24M1.26M1.28M1.28M1.23M1.25M1.43M
Amortization of Deferred Charges 0.29M0.29M0.27M0.28M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 3.26M3.30M3.35M3.46M4.05M4.10M4.35M4.23M4.12M3.62M3.67M3.91M4.01M3.98M4.02M4.70M4.47M4.37M4.15M4.68M4.57M
Change in Working Capital
Change in Receivables 0.01M8.06M-3.08M21.04M-16.77M9.62M6.60M18.76M-15.24M16.75M0.86M24.03M-23.47M10.90M2.47M15.24M-30.21M23.74M-24.97M30.27M-28.56M
Change in Accured Expenses -3.90M1.83M0.30M12.45M-6.00M0.66M0.28M20.64M-15.83M7.73M2.62M7.79M-11.28M9.76M7.78M3.17M-8.06M0.18M9.13M12.23M-21.87M
Other Working Capital Changes -2.04M12.38M1.41M17.04M-1.10M11.13M3.50M21.82M7.11M11.66M3.48M24.31M-1.57M6.41M0.10M23.33M-17.27M32.78M-8.81M28.63M-19.77M
Investing Activities
Capital Expenditures 0.40M1.96M0.04M0.13M0.83M1.11M1.11M1.18M1.67M1.03M1.18M1.65M1.86M1.59M1.76M1.18M1.53M1.92M2.05M1.88M2.29M
Acquisitions 10.97M0.90M50.94M0.01M
Cash from Investing Activities -0.74M-2.59M-0.70M-21.57M-0.86M-1.19M-1.28M-3.95M-2.93M-1.46M-2.04M-7.91M-3.00M-1.80M-2.14M-12.88M-2.79M-1.98M-2.42M-55.69M-5.85M
Financing Activities
Cash from Financing Activities 27.83M1.46M5.83M-2.72M13.63M-0.12M-10.16M3.29M-9.77M-0.57M0.01M74.43M1.69M14.64M7.25M6.75M21.53M10.61M3.56M5.48M-47.22M
Additional items
Exchange Rate Effect 0.03M0.07M0.78M0.38M-0.21M0.52M-0.14M-0.91M-0.97M0.62M-0.07M0.05M0.26M-0.06M-0.55M0.00M2.29M-2.09M0.94M1.76M-0.40M
Change in Cash 16.29M5.85M7.74M-31.58M17.20M1.09M-13.54M8.10M-10.46M8.72M1.40M77.22M10.56M24.81M21.07M20.94M45.48M31.78M37.58M-10.10M-39.67M
Beginning Cash Balance 21.50M42.05M42.05M57.74M63.59M69.22M37.74M54.94M56.22M42.69M50.78M42.85M51.76M53.16M130.99M141.55M166.36M187.43M208.37M253.85M285.63M323.21M313.11M
Free Cash Flow -11.22M4.95M1.80M-7.80M3.82M0.77M-3.07M8.48M1.55M9.10M2.31M9.01M9.75M10.44M14.74M25.90M22.91M23.32M33.45M36.47M11.50M
Net Cash Flow 16.26M5.78M6.97M-31.96M17.42M0.57M-13.39M9.01M-9.49M8.10M1.47M77.17M10.30M24.87M21.62M20.94M43.19M33.88M36.63M-11.86M-39.28M