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INTA Intapp

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  • 72.330
  • -1.770-2.39%
Close Feb 14 16:00 ET
  • 72.370
  • +0.040+0.06%
Post 20:01 ET
5.74BMarket Cap-249.41P/E (TTM)

Intapp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.71%25.24M
110.52%24.45M
144.59%67.23M
154.19%27.08M
373.33%16.51M
18.78%12.04M
261.18%11.61M
93.08%27.49M
10.21%10.65M
278.36%3.49M
Net income from continuing operations
-10.90%-10.22M
70.50%-4.52M
53.88%-32.02M
94.80%-597K
62.03%-6.89M
53.36%-9.21M
23.60%-15.32M
30.35%-69.43M
46.87%-11.47M
36.85%-18.15M
Depreciation and amortization
10.20%5.65M
11.83%5.75M
7.65%21.49M
18.15%5.96M
10.20%5.26M
7.89%5.13M
-4.64%5.14M
19.21%19.96M
19.14%5.04M
9.67%4.78M
Deferred tax
75.00%-26K
57.52%-48K
97.59%-22K
165.65%302K
27.70%-107K
28.77%-104K
28.48%-113K
78.48%-912K
---460K
---148K
Other non cash items
105.10%38K
30.65%-966K
-43,485.71%-3.05M
-69.53%-1.44M
187.56%528K
-89.09%-745K
-175.71%-1.39M
99.76%-7K
64.18%-850K
-390.24%-603K
Change In working capital
1,305.28%4.11M
-10.30%3.69M
87.69%17.23M
92.27%11.34M
213.01%2.12M
-106.98%-341K
1,413.97%4.12M
-61.51%9.18M
-68.42%5.9M
-71.08%-1.88M
-Change in receivables
-93.52%-24.75M
56.90%30.73M
74.33%-7.78M
45.25%-12.07M
42.49%-2.5M
24.52%-12.79M
50.18%19.59M
-79.74%-30.3M
-40.26%-22.05M
47.20%-4.35M
-Change in prepaid assets
-445.52%-2.43M
-91.36%-2.57M
-555.19%-5.74M
-253.30%-1.61M
-187.98%-2.35M
-119.09%-446K
-2.68%-1.34M
39.34%1.26M
751.22%1.05M
-8.67%-815K
-Change in payables and accrued expense
-98.10%185K
28.53%-8.06M
308.04%9.44M
-59.25%3.17M
196.83%7.78M
26.21%9.76M
28.75%-11.28M
-85.16%2.31M
-42.25%7.79M
-54.68%2.62M
-Change in other current liabilities
153.95%157K
74.94%-800K
60.32%-2.88M
120.92%819K
90.36%-218K
-122.99%-291K
-35.60%-3.19M
-130.72%-7.26M
-305.68%-3.91M
-896.13%-2.26M
-Change in other working capital
803.44%30.95M
-4,650.44%-15.61M
-43.96%24.2M
-8.70%21.03M
-120.52%-600K
-67.37%3.43M
-94.89%343K
57.74%43.17M
21.92%23.03M
61.28%2.92M
Cash from discontinued investing activities
Operating cash flow
109.71%25.24M
110.52%24.45M
144.59%67.23M
154.19%27.08M
373.33%16.51M
18.78%12.04M
261.18%11.61M
93.08%27.49M
10.21%10.65M
278.36%3.49M
Investing cash flow
Cash flow from continuing investing activities
-9.53%-1.98M
7.23%-2.79M
-38.27%-19.83M
-62.87%-12.88M
-5.06%-2.14M
-23.55%-1.81M
-2.32%-3M
-96.79%-14.34M
-100.05%-7.91M
-59.11%-2.04M
Capital expenditure reported
-20.29%-1.92M
17.57%-1.53M
-15.82%-6.4M
28.34%-1.18M
-49.62%-1.76M
-11.25%-1.59M
-47.00%-1.86M
-30.50%-5.52M
-39.54%-1.65M
-5.83%-1.18M
Net PPE purchase and sale
70.89%-62K
68.97%-354K
-11.08%-2.46M
-361.39%-729K
-5.06%-374K
-610.00%-213K
31.59%-1.14M
-299.28%-2.21M
42.12%-158K
-115.76%-356K
Net business purchase and sale
--0
---897K
-66.16%-10.97M
----
----
--0
--0
-164.16%-6.6M
----
----
Cash from discontinued investing activities
Investing cash flow
-9.53%-1.98M
7.23%-2.79M
-38.27%-19.83M
-62.87%-12.88M
-5.06%-2.14M
-23.55%-1.81M
-2.32%-3M
-96.79%-14.34M
-100.05%-7.91M
-59.11%-2.04M
Financing cash flow
Cash flow from continuing financing activities
-27.50%10.61M
1,173.27%21.53M
-52.69%30.33M
-90.94%6.75M
48,240.00%7.25M
2,663.57%14.64M
117.31%1.69M
864.34%64.1M
2,159.47%74.43M
100.15%15K
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
----
----
--0
----
----
----
----
-76.06%70.08M
----
----
Proceeds from stock option exercised by employees
-32.88%11.64M
886.14%22.92M
30.59%34.16M
-21.15%7.25M
-35.53%7.25M
269.50%17.34M
125.85%2.32M
129.96%26.16M
178.09%9.19M
168.62%11.25M
Net other financing activities
62.10%-1.02M
-119.12%-1.39M
88.08%-3.83M
89.67%-500K
--0
48.72%-2.7M
94.14%-633K
-64.93%-32.14M
-48,310.00%-4.84M
21.72%-11.23M
Cash from discontinued financing activities
Financing cash flow
-27.50%10.61M
1,173.27%21.53M
-52.69%30.33M
-90.94%6.75M
48,240.00%7.25M
2,663.57%14.64M
117.31%1.69M
864.34%64.1M
2,159.47%74.43M
100.15%15K
Net cash flow
Beginning cash position
79.23%254.05M
58.99%208.57M
141.54%131.19M
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
30.99%54.31M
16.78%53.97M
-12.02%52.57M
Current changes in cash
36.22%33.88M
319.30%43.19M
0.62%77.73M
-72.86%20.94M
1,373.62%21.62M
207.01%24.87M
208.55%10.3M
468.16%77.25M
756.87%77.17M
110.95%1.47M
Effect of exchange rate changes
-3,505.17%-2.09M
775.48%2.29M
8.04%-343K
-93.88%3K
-673.24%-549K
-109.40%-58K
126.96%261K
50.13%-373K
105.40%49K
50.35%-71K
End cash Position
71.61%285.83M
79.23%254.05M
58.99%208.57M
58.99%208.57M
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
141.54%131.19M
16.78%53.97M
Free cash flow
127.39%23.26M
162.00%22.56M
195.56%58.38M
184.49%25.17M
636.01%14.37M
17.98%10.23M
2,964.06%8.61M
109.03%19.75M
7.73%8.85M
160.36%1.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.71%25.24M110.52%24.45M144.59%67.23M154.19%27.08M373.33%16.51M18.78%12.04M261.18%11.61M93.08%27.49M10.21%10.65M278.36%3.49M
Net income from continuing operations -10.90%-10.22M70.50%-4.52M53.88%-32.02M94.80%-597K62.03%-6.89M53.36%-9.21M23.60%-15.32M30.35%-69.43M46.87%-11.47M36.85%-18.15M
Depreciation and amortization 10.20%5.65M11.83%5.75M7.65%21.49M18.15%5.96M10.20%5.26M7.89%5.13M-4.64%5.14M19.21%19.96M19.14%5.04M9.67%4.78M
Deferred tax 75.00%-26K57.52%-48K97.59%-22K165.65%302K27.70%-107K28.77%-104K28.48%-113K78.48%-912K---460K---148K
Other non cash items 105.10%38K30.65%-966K-43,485.71%-3.05M-69.53%-1.44M187.56%528K-89.09%-745K-175.71%-1.39M99.76%-7K64.18%-850K-390.24%-603K
Change In working capital 1,305.28%4.11M-10.30%3.69M87.69%17.23M92.27%11.34M213.01%2.12M-106.98%-341K1,413.97%4.12M-61.51%9.18M-68.42%5.9M-71.08%-1.88M
-Change in receivables -93.52%-24.75M56.90%30.73M74.33%-7.78M45.25%-12.07M42.49%-2.5M24.52%-12.79M50.18%19.59M-79.74%-30.3M-40.26%-22.05M47.20%-4.35M
-Change in prepaid assets -445.52%-2.43M-91.36%-2.57M-555.19%-5.74M-253.30%-1.61M-187.98%-2.35M-119.09%-446K-2.68%-1.34M39.34%1.26M751.22%1.05M-8.67%-815K
-Change in payables and accrued expense -98.10%185K28.53%-8.06M308.04%9.44M-59.25%3.17M196.83%7.78M26.21%9.76M28.75%-11.28M-85.16%2.31M-42.25%7.79M-54.68%2.62M
-Change in other current liabilities 153.95%157K74.94%-800K60.32%-2.88M120.92%819K90.36%-218K-122.99%-291K-35.60%-3.19M-130.72%-7.26M-305.68%-3.91M-896.13%-2.26M
-Change in other working capital 803.44%30.95M-4,650.44%-15.61M-43.96%24.2M-8.70%21.03M-120.52%-600K-67.37%3.43M-94.89%343K57.74%43.17M21.92%23.03M61.28%2.92M
Cash from discontinued investing activities
Operating cash flow 109.71%25.24M110.52%24.45M144.59%67.23M154.19%27.08M373.33%16.51M18.78%12.04M261.18%11.61M93.08%27.49M10.21%10.65M278.36%3.49M
Investing cash flow
Cash flow from continuing investing activities -9.53%-1.98M7.23%-2.79M-38.27%-19.83M-62.87%-12.88M-5.06%-2.14M-23.55%-1.81M-2.32%-3M-96.79%-14.34M-100.05%-7.91M-59.11%-2.04M
Capital expenditure reported -20.29%-1.92M17.57%-1.53M-15.82%-6.4M28.34%-1.18M-49.62%-1.76M-11.25%-1.59M-47.00%-1.86M-30.50%-5.52M-39.54%-1.65M-5.83%-1.18M
Net PPE purchase and sale 70.89%-62K68.97%-354K-11.08%-2.46M-361.39%-729K-5.06%-374K-610.00%-213K31.59%-1.14M-299.28%-2.21M42.12%-158K-115.76%-356K
Net business purchase and sale --0---897K-66.16%-10.97M----------0--0-164.16%-6.6M--------
Cash from discontinued investing activities
Investing cash flow -9.53%-1.98M7.23%-2.79M-38.27%-19.83M-62.87%-12.88M-5.06%-2.14M-23.55%-1.81M-2.32%-3M-96.79%-14.34M-100.05%-7.91M-59.11%-2.04M
Financing cash flow
Cash flow from continuing financing activities -27.50%10.61M1,173.27%21.53M-52.69%30.33M-90.94%6.75M48,240.00%7.25M2,663.57%14.64M117.31%1.69M864.34%64.1M2,159.47%74.43M100.15%15K
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance ----------0-----------------76.06%70.08M--------
Proceeds from stock option exercised by employees -32.88%11.64M886.14%22.92M30.59%34.16M-21.15%7.25M-35.53%7.25M269.50%17.34M125.85%2.32M129.96%26.16M178.09%9.19M168.62%11.25M
Net other financing activities 62.10%-1.02M-119.12%-1.39M88.08%-3.83M89.67%-500K--048.72%-2.7M94.14%-633K-64.93%-32.14M-48,310.00%-4.84M21.72%-11.23M
Cash from discontinued financing activities
Financing cash flow -27.50%10.61M1,173.27%21.53M-52.69%30.33M-90.94%6.75M48,240.00%7.25M2,663.57%14.64M117.31%1.69M864.34%64.1M2,159.47%74.43M100.15%15K
Net cash flow
Beginning cash position 79.23%254.05M58.99%208.57M141.54%131.19M247.67%187.63M216.83%166.56M223.23%141.75M141.54%131.19M30.99%54.31M16.78%53.97M-12.02%52.57M
Current changes in cash 36.22%33.88M319.30%43.19M0.62%77.73M-72.86%20.94M1,373.62%21.62M207.01%24.87M208.55%10.3M468.16%77.25M756.87%77.17M110.95%1.47M
Effect of exchange rate changes -3,505.17%-2.09M775.48%2.29M8.04%-343K-93.88%3K-673.24%-549K-109.40%-58K126.96%261K50.13%-373K105.40%49K50.35%-71K
End cash Position 71.61%285.83M79.23%254.05M58.99%208.57M58.99%208.57M247.67%187.63M216.83%166.56M223.23%141.75M141.54%131.19M141.54%131.19M16.78%53.97M
Free cash flow 127.39%23.26M162.00%22.56M195.56%58.38M184.49%25.17M636.01%14.37M17.98%10.23M2,964.06%8.61M109.03%19.75M7.73%8.85M160.36%1.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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