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INTA Intapp

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  • 66.800
  • +0.740+1.12%
Trading Dec 26 12:38 ET
5.17BMarket Cap-230.34P/E (TTM)

Intapp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
440.09%10.13M
Net income from continuing operations
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
18.46%-19.75M
Depreciation and amortization
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
15.79%4.75M
Deferred tax
57.52%-48K
97.59%-22K
165.65%302K
27.70%-107K
28.77%-104K
28.48%-113K
78.48%-912K
---460K
---148K
---146K
Other non cash items
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
-177.87%-394K
Change In working capital
-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
260.21%4.89M
-Change in receivables
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
-78.36%-16.95M
-Change in prepaid assets
-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
447.07%2.34M
-Change in payables and accrued expense
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
328.90%7.73M
-Change in other current liabilities
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
91.24%1.27M
-Change in other working capital
-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
31.80%10.5M
Cash from discontinued investing activities
Operating cash flow
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
440.09%10.13M
Investing cash flow
Cash flow from continuing investing activities
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
-22.67%-1.46M
Capital expenditure reported
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
-29.27%-1.43M
Net PPE purchase and sale
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
64.29%-30K
Net business purchase and sale
---897K
-66.16%-10.97M
----
----
----
--0
-164.16%-6.6M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-22.67%-1.46M
Financing cash flow
Cash flow from continuing financing activities
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
-392.24%-571K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
----
----
----
----
-76.06%70.08M
----
----
----
Proceeds from stock option exercised by employees
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
189.27%4.69M
Net other financing activities
-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
-202.82%-5.26M
Cash from discontinued financing activities
Financing cash flow
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
-392.24%-571K
Net cash flow
Beginning cash position
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
-25.25%43.85M
Current changes in cash
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
1,323.55%8.1M
Effect of exchange rate changes
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
19.11%617K
End cash Position
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
-12.02%52.57M
Free cash flow
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
1,165.84%8.67M
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
--
--
--
(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(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.52%24.45M144.59%67.23M154.19%27.08M373.33%16.51M18.78%12.04M261.18%11.61M93.08%27.49M10.21%10.65M278.36%3.49M440.09%10.13M
Net income from continuing operations 70.50%-4.52M53.88%-32.02M94.80%-597K62.03%-6.89M53.36%-9.21M23.60%-15.32M30.35%-69.43M46.87%-11.47M36.85%-18.15M18.46%-19.75M
Depreciation and amortization 11.83%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%4.78M15.79%4.75M
Deferred tax 57.52%-48K97.59%-22K165.65%302K27.70%-107K28.77%-104K28.48%-113K78.48%-912K---460K---148K---146K
Other non cash items 30.65%-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-177.87%-394K
Change In working capital -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%-1.88M260.21%4.89M
-Change in receivables 56.90%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-78.36%-16.95M
-Change in prepaid assets -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%-815K447.07%2.34M
-Change in payables and accrued expense 28.53%-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%2.62M328.90%7.73M
-Change in other current liabilities 74.94%-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%-2.26M91.24%1.27M
-Change in other working capital -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%2.92M31.80%10.5M
Cash from discontinued investing activities
Operating cash flow 110.52%24.45M144.59%67.23M154.19%27.08M373.33%16.51M18.78%12.04M261.18%11.61M93.08%27.49M10.21%10.65M278.36%3.49M440.09%10.13M
Investing cash flow
Cash flow from continuing investing activities 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-22.67%-1.46M
Capital expenditure reported 17.57%-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-29.27%-1.43M
Net PPE purchase and sale 68.97%-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%-356K64.29%-30K
Net business purchase and sale ---897K-66.16%-10.97M--------------0-164.16%-6.6M------------
Cash from discontinued investing activities
Investing cash flow 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-22.67%-1.46M
Financing cash flow
Cash flow from continuing financing activities 1,173.27%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-392.24%-571K
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0-----------------76.06%70.08M------------
Proceeds from stock option exercised by employees 886.14%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%11.25M189.27%4.69M
Net other financing activities -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-202.82%-5.26M
Cash from discontinued financing activities
Financing cash flow 1,173.27%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-392.24%-571K
Net cash flow
Beginning cash position 58.99%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-25.25%43.85M
Current changes in cash 319.30%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%1.47M1,323.55%8.1M
Effect of exchange rate changes 775.48%2.29M8.04%-343K-93.88%3K-673.24%-549K-109.40%-58K126.96%261K50.13%-373K105.40%49K50.35%-71K19.11%617K
End cash Position 79.23%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-12.02%52.57M
Free cash flow 162.00%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%1.95M1,165.84%8.67M
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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