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Intapp Inc

INTA

40.195USD

+1.165+2.98%
Market hours ETQuotes delayed by 15 min
3.24BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
115.09%35.50M
109.71%25.24M
110.52%24.45M
154.19%27.08M
373.33%16.50M
18.78%12.04M
261.18%11.61M
10.21%10.65M
278.36%3.49M
440.09%10.13M
-30.85%3.21M
225.99%9.67M
---1.96M
--1.88M
--4.65M
-134.93%-7.67M
--21.96M
Net income from continuing operations
57.16%-2.95M
-10.90%-10.22M
70.50%-4.52M
94.80%-597.00K
62.03%-6.89M
53.36%-9.21M
23.60%-15.32M
46.87%-11.47M
36.85%-18.15M
18.46%-19.75M
20.20%-20.05M
-35.68%-21.59M
---28.74M
---24.23M
---25.13M
-92.10%-15.91M
---8.28M
Operating gains losses
3.26%4.15M
42.14%5.65M
43.35%5.75M
20.06%4.70M
9.62%4.02M
9.78%3.98M
-2.60%4.01M
-7.54%3.91M
-15.73%3.67M
-11.77%3.62M
1.58%4.12M
22.49%4.23M
--4.35M
--4.10M
--4.05M
6.31%3.46M
--3.25M
Deferred tax
-190.65%-311.00K
75.00%-26.00K
57.52%-48.00K
165.65%302.00K
27.70%-107.00K
28.77%-104.00K
28.48%-113.00K
85.41%-460.00K
68.84%-148.00K
60.00%-146.00K
35.25%-158.00K
-4750.77%-3.15M
---475.00K
---365.00K
---244.00K
78.69%-65.00K
---305.00K
Other non-cash items
-24.18%2.16M
-84.40%311.00K
-63.09%588.00K
234.16%2.30M
52.14%2.84M
48.81%1.99M
-53.39%1.59M
407.14%688.00K
5021.05%1.87M
290.67%1.34M
25.02%3.42M
-167.88%-224.00K
---38.00K
--343.00K
--2.73M
-35.42%330.00K
--511.00K
Change in working capital
359.60%9.74M
1305.28%4.11M
-10.30%3.69M
92.27%11.34M
213.01%2.12M
-106.98%-341.00K
1413.97%4.12M
-66.48%5.90M
-15525.00%-1.88M
339.17%4.89M
-94.73%272.00K
1432.65%17.59M
---12.00K
--1.11M
--5.16M
-105.13%-1.32M
--25.75M
-Change in receivables
948.06%21.19M
-93.52%-24.75M
56.90%30.73M
45.25%-12.07M
42.49%-2.50M
24.52%-12.79M
50.18%19.59M
-40.26%-22.05M
47.20%-4.34M
-78.36%-16.95M
-21.40%13.04M
25.45%-15.72M
---8.23M
---9.50M
--16.59M
-249.25%-21.09M
--14.13M
-Change in prepaid expenses
27.57%-1.70M
-445.52%-2.43M
-91.36%-2.57M
-253.30%-1.60M
-187.98%-2.35M
-119.09%-446.00K
-2.68%-1.34M
751.22%1.05M
-8.67%-815.00K
447.07%2.34M
-218.28%-1.31M
102.45%123.00K
---750.00K
--427.00K
--1.10M
-242.07%-5.02M
--3.53M
-Change in payables and accrued expense
-14.13%6.68M
-98.10%185.00K
28.53%-8.06M
-59.25%3.17M
196.83%7.78M
26.21%9.76M
28.75%-11.28M
-42.25%7.79M
-54.68%2.62M
328.90%7.73M
-188.76%-15.83M
37.70%13.48M
--5.79M
--1.80M
---5.48M
1704.92%9.79M
---610.00K
-Change in other current assets
223.71%861.00K
-54.08%-1.83M
1277.69%1.67M
-80.13%-2.30M
-24.29%-696.00K
-2.32%-1.19M
130.71%121.00K
68.17%-1.28M
7.59%-560.00K
32.68%-1.16M
75.83%-394.00K
-139.99%-4.01M
---606.00K
---1.73M
---1.63M
-81.45%-1.67M
---922.00K
-Change in other current liabilities
-1693.84%-16.29M
573.31%34.28M
-1096.85%-16.74M
14.77%24.93M
-62.06%1.02M
-63.40%5.09M
-120.29%-1.40M
-8.43%21.72M
-28.86%2.69M
37.62%13.91M
227.14%6.89M
42.31%23.72M
--3.79M
--10.11M
---5.42M
73.28%16.67M
--9.62M
Cash from non-recurring investing activities
Cash from operating activities
115.09%35.50M
109.71%25.24M
110.52%24.45M
154.19%27.08M
373.33%16.50M
18.78%12.04M
261.18%11.61M
10.21%10.65M
278.36%3.49M
440.09%10.13M
-30.85%3.21M
225.99%9.67M
---1.96M
--1.88M
--4.65M
-134.93%-7.67M
--21.96M
Investing cash flow
Net cash from continuing investing activities
13.42%2.42M
9.53%1.98M
-37.11%1.89M
5.76%1.91M
39.28%2.14M
23.55%1.81M
2.32%3.00M
24.21%1.81M
20.02%1.54M
22.67%1.46M
239.98%2.93M
50.83%1.45M
--1.28M
--1.19M
--863.00K
-17.54%964.00K
--1.17M
Capital expenditures
13.42%2.42M
9.53%1.98M
-37.11%1.89M
5.76%1.91M
39.28%2.14M
23.55%1.81M
2.32%3.00M
24.21%1.81M
20.02%1.54M
22.67%1.46M
239.98%2.93M
50.83%1.45M
--1.28M
--1.19M
--863.00K
-17.54%964.00K
--1.17M
Net cash flow from disposal of fixed assets
1.34%379.00K
-70.89%62.00K
-68.97%354.00K
361.39%729.00K
5.06%374.00K
610.00%213.00K
-31.59%1.14M
-42.12%158.00K
115.76%356.00K
-64.29%30.00K
5112.50%1.67M
245.57%273.00K
--165.00K
--84.00K
--32.00K
-82.90%79.00K
--462.00K
Net cash flow from intangible asset transactions
15.99%2.05M
20.29%1.92M
-17.57%1.53M
-28.34%1.18M
49.62%1.76M
11.25%1.59M
47.00%1.86M
39.54%1.65M
5.83%1.18M
29.27%1.43M
52.35%1.27M
33.45%1.18M
--1.11M
--1.11M
--831.00K
25.18%885.00K
--707.00K
Net cash flow from business transactions
--0.00
--0.00
---897.00K
-66.16%-10.97M
----
----
----
-164.16%-6.60M
----
----
----
87.87%-2.50M
----
----
----
---20.61M
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
--500.00K
---500.00K
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-13.42%-2.42M
-9.53%-1.98M
7.23%-2.79M
-62.87%-12.88M
-5.06%-2.14M
-23.55%-1.81M
-2.32%-3.00M
-100.05%-7.91M
-59.11%-2.04M
-22.67%-1.46M
-239.98%-2.93M
81.67%-3.95M
---1.28M
---1.19M
---863.00K
-1745.08%-21.57M
---1.17M
Financing cash flow
Cash flow from continuous financing activities
-50.97%3.56M
-27.50%10.61M
1173.27%21.53M
-90.94%6.75M
48240.00%7.25M
2663.57%14.64M
117.31%1.69M
2159.47%74.43M
100.15%15.00K
-392.24%-571.00K
-171.69%-9.77M
221.01%3.29M
---10.16M
---116.00K
--13.63M
-686.64%-2.72M
--464.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---278.00M
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
14.20%1.97M
----
-97.62%1.71M
--0.00
39.00%1.73M
----
6051.25%71.54M
--0.00
--1.24M
-100.00%0.00
--1.16M
--0.00
--0.00
--292.76M
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
-50.97%3.56M
-38.09%9.67M
886.14%22.92M
-28.33%5.54M
-35.53%7.25M
352.39%15.61M
125.85%2.32M
261.00%7.73M
168.62%11.25M
112.76%3.45M
-54.49%1.03M
95.17%2.14M
--4.19M
--1.62M
--2.26M
136.42%1.10M
--464.00K
Net cash flow from other financing activities
--0.00
62.10%-1.02M
-119.12%-1.39M
89.67%-500.00K
100.00%0.00
48.72%-2.70M
94.14%-633.00K
-48310.00%-4.84M
21.72%-11.23M
-202.82%-5.26M
-218.68%-10.80M
99.74%-10.00K
---14.35M
---1.74M
---3.39M
---3.82M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-50.97%3.56M
-27.50%10.61M
1173.27%21.53M
-90.94%6.75M
48240.00%7.25M
2663.57%14.64M
117.31%1.69M
2159.47%74.43M
100.15%15.00K
-392.24%-571.00K
-171.69%-9.77M
221.01%3.29M
---10.16M
---116.00K
--13.63M
-686.64%-2.72M
--464.00K
Net cash flow
Beginning cash balance
71.61%285.83M
79.23%254.05M
58.99%208.57M
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
16.78%53.97M
-12.02%52.57M
-25.25%43.85M
30.99%54.31M
-36.74%46.21M
--59.75M
--58.66M
--41.46M
--73.05M
--0.00
Current period cash flow changes
78.34%37.58M
28.11%31.78M
330.57%45.48M
-72.88%20.94M
1409.24%21.07M
184.62%24.81M
200.99%10.56M
853.56%77.22M
110.31%1.40M
701.93%8.72M
-160.80%-10.46M
125.64%8.10M
---13.54M
--1.09M
--17.20M
-247.50%-31.58M
--21.41M
Effect of exchange rate changes
271.95%944.00K
-3505.17%-2.09M
775.48%2.29M
-93.88%3.00K
-673.24%-549.00K
-109.40%-58.00K
126.96%261.00K
105.40%49.00K
50.35%-71.00K
19.11%617.00K
-350.23%-968.00K
-339.58%-908.00K
---143.00K
--518.00K
---215.00K
147.71%379.00K
--153.00K
Ending cash balance
72.37%323.41M
71.61%285.83M
79.23%254.05M
58.99%208.57M
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
16.78%53.97M
-12.02%52.57M
-25.25%43.85M
30.99%54.31M
--46.21M
--59.75M
--58.66M
93.63%41.46M
--21.41M
Free cash flow
130.22%33.08M
127.39%23.26M
162.00%22.56M
184.49%25.17M
636.01%14.37M
17.98%10.23M
2964.06%8.61M
7.73%8.85M
160.36%1.95M
1165.84%8.67M
-92.58%281.00K
195.09%8.21M
---3.23M
--685.00K
--3.79M
-141.53%-8.64M
--20.80M
Currency unit
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