Intapp Cash Flow Statement (2020-2025) | INTA

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -10.41M-10.33M-10.12M31.70M-25.13M-24.23M-28.74M78.57M-20.05M-19.75M-18.15M61.40M-15.32M-9.21M-6.89M33.60M-4.52M-10.22M-2.95M-15.37M-14.35M-5.93M
Depreciation and Depletion (Quarter) 0.30M0.40M0.40M0.30M0.30M0.30M0.40M0.30M0.40M0.40M0.40M0.40M0.50M0.50M0.50M0.60M
Share-based Compensation (Quarter) 4.60M4.24M3.40M5.84M19.03M20.44M22.83M15.22M15.77M20.27M18.76M12.97M18.76M16.51M14.03M10.60M19.99M25.41M22.71M19.97M27.29M30.70M
Deferred Taxes (Quarter) -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-0.11M0.32M-0.05M-0.03M-0.31M0.39M-0.16M-0.14M
Gains from Sales and Divestitures (Quarter) 0.42M0.63M0.03M0.47M0.36M0.52M0.16M1.19M0.66M0.89M0.38M0.73M1.23M1.34M
Gains from Investment Securities (Quarter) 11.23M-0.02M0.04M0.04M13.96M0.39M0.01M1.50M12.15M0.30M-0.89M0.07M8.35M0.16M-0.12M-1.00M3.68M0.03M0.34M-0.04M8.60M
Asset Writedowns and Impairment (Quarter) -0.05M0.12M0.31M0.05M0.29M0.30M0.21M-0.26M0.16M0.52M0.73M-0.48M0.42M0.80M1.57M0.92M0.67M0.48M1.35M
Non-cash Items (Quarter) 42.11M262.76M8.97M9.28M9.23M65.28M10.12M177.17M91.00M319.25M9.22M232.77M178.60M180.36M4.67M197.63M3.15M2.62M
Cash from Operations (Quarter) -10.83M6.91M1.84M-7.67M4.65M1.88M-1.96M9.67M3.21M10.13M3.49M10.65M11.61M12.04M16.50M27.08M24.45M25.24M35.50M38.34M13.79M22.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.27M1.13M1.11M1.13M1.13M1.15M1.24M1.26M1.28M1.28M1.23M1.25M1.43M1.52M
Amortization of Deferred Charges (Quarter) 0.29M0.29M0.27M0.28M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 3.26M3.30M3.35M3.46M4.05M4.10M4.35M4.23M4.12M3.62M3.67M3.91M4.01M3.98M4.02M4.70M4.47M4.37M4.15M4.68M4.57M4.65M
Change in Working Capital
Change in Receivables (Quarter) 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-28.56M58.71M
Change in Accured Expenses (Quarter) -3.90M1.83M2.96M-3.03M-5.48M1.80M-1.37M1.90M-0.22M2.25M-7.51M4.13M-1.62M0.48M7.41M-4.88M-8.06M0.18M6.68M3.38M-21.87M2.58M
Other Working Capital Changes (Quarter) 0.04M-1.17M12.88M17.04M0.57M9.45M-10.80M0.78M1.31M-2.34M-3.56M3.33M-1.57M3.36M2.35M-8.40M2.57M12.94M-15.52M8.01M-19.77M17.91M
Investing Activities
Capital Expenditures (Quarter) 0.35M0.63M0.67M-1.64M0.83M1.11M-1.66M3.95M2.70M1.18M1.65M0.17M-0.15M5.19M-5.15M1.53M1.92M2.05M1.88M0.46M3.95M
Acquisitions (Quarter) 10.97M0.90M50.94M0.01M
Cash from Investing Activities (Quarter) -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-2.78M
Financing Activities
Cash from Financing Activities (Quarter) 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-102.36M
Additional items
Exchange Rate Effect (Quarter) 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-0.03M
Change in Cash (Quarter) 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-82.28M
Free Cash Flow (Quarter) -11.17M6.28M1.17M-6.03M3.82M0.77M-0.30M5.71M3.21M7.43M2.31M9.01M11.44M12.18M11.31M32.23M22.91M23.32M33.45M36.47M13.33M18.93M
Net Cash Flow (Quarter) 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-82.25M