Intapp, Inc. (INTA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 63.92M | 11.44M | 25.24M | 24.45M | 35.5M | 25.24M | 24.45M | 27.08M | 16.5M | 12.04M | 11.61M | 10.65M | 3.49M | -1.96M | 3.21M | 4.65M | -1.96M | 1.84M | 6.91M | -10.83M |
| Operating CF Margin % | 43.77% | 8.16% | 18.15% | 18.94% | 27.51% | 20.82% | 20.58% | 23.68% | 14.92% | 11.58% | 9.77% | 11.26% | 3.79% | -2.31% | 4.04% | 6.16% | -2.81% | 2.85% | 11.11% | -17.67% |
| Operating CF Growth % | 80.04% | -54.69% | 3.24% | -9.72% | 115.09% | 109.71% | 110.52% | 154.19% | 373.33% | 715.6% | 261.18% | 129.15% | 278.36% | -206.19% | -53.47% | 142.94% | -108.9% | -91.62% | 163.81% | -149.29% |
| Net Income | -15.49M | -10.07M | -10.22M | -4.52M | -2.95M | -10.22M | -4.52M | -597K | -6.89M | -9.21M | -15.32M | -11.47M | -18.15M | -28.74M | -20.05M | -25.13M | -28.74M | -10.12M | -10.33M | -10.41M |
| Depreciation & Amortization | 6.36M | 6.52M | 5.65M | 5.75M | 5.38M | 5.65M | 5.75M | 5.96M | 5.26M | 5.13M | 5.14M | 5.04M | 4.78M | 4.39M | 5.39M | 4.05M | 4.35M | 3.61M | 3.59M | 3.56M |
| Stock-Based Compensation | 31.11M | 32.57M | 25.41M | 19.99M | 22.71M | 25.41M | 19.99M | 10.6M | 14.03M | 16.51M | 18.76M | 12.97M | 18.76M | 22.83M | 15.77M | 19.03M | 22.83M | 3.4M | 4.24M | 5.1M |
| Deferred Taxes | -204K | -297K | 0 | 0 | -311K | -26K | -48K | 302K | -107K | -104K | -113K | -460K | -148K | 0 | -158K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 23.68M | -27.68M | 33.25M | -25.8M | 929K | 311K | -416K | -525K | 2.1M | 58K | -855K | -1.33M | 123K | 8.86M | 2M | -3.37M | 696K | 4.63M | 14.15M | -6.64M |
| Working Capital Changes | 18.46M | 10.39M | -28.86M | 29.03M | 9.74M | 4.11M | 3.69M | 11.34M | 2.12M | -341K | 4M | 5.9M | -1.88M | -9.3M | 272K | 10.07M | -1.1M | 314K | -4.73M | -2.44M |
| Change in Receivables | 385K | 25.58M | -24.75M | 30.73M | 21.19M | -24.75M | 30.73M | -12.07M | -2.5M | -10.9M | 23.47M | -24.03M | -4.34M | -8.23M | 13.04M | 16.59M | -8.23M | 2.49M | -6.13M | 425K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | -8.42M | -7.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.73M | -19.29M | 0 | 0 | 6.68M | 0 | -8.06M | 3.17M | 7.78M | 9.76M | -11.28M | 7.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.62M | -6.66M | -1.98M | -2.79M | -2.42M | -1.98M | -2.79M | -12.88M | -2.14M | -1.8M | -3M | -7.91M | -2.04M | -1.28M | -2.93M | -863K | -1.28M | -705K | -2.59M | -744K |
| Capital Expenditures | -562K | -1.16M | -62K | -354K | -379K | -62K | -354K | -1.91M | -2.14M | -1.8M | -3M | -1.81M | -356K | -165K | -1.67M | -32K | -165K | -36K | -1.96M | -398K |
| CapEx % of Revenue | 0.38% | 0.83% | 0.04% | 0.27% | 0.29% | 0.05% | 0.3% | 1.67% | 1.93% | 1.74% | 2.53% | 1.91% | 0.39% | 0.19% | 2.1% | 0.04% | 0.24% | 0.06% | 3.15% | 0.65% |
| Acquisitions | 0 | -9K | 0 | -897K | 0 | 0 | -897K | -10.97M | 0 | 0 | 0 | -6.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.05M | -2.5M | 1.07M | -1.53M | -2.05M | -1.92M | -1.53M | 0 | 0 | 0 | 0 | 500K | -1.68M | -1.11M | -1.27M | -831K | -1.11M | -669K | -626K | -346K |
| Cash from Financing | -105.14M | -160.19M | 10.61M | 21.53M | 3.56M | 10.61M | 21.53M | 6.75M | 7.25M | 14.64M | 1.69M | 74.43M | 15K | -10.16M | -9.77M | 13.63M | -10.16M | 5.83M | 1.46M | 27.83M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278M | 0 | 0 | 0 | -5M |
| Equity Issued (Net) | 0 | -150.07M | -47.22M | 0 | 3.56M | 0 | 22.92M | 7.25M | 7.25M | 17.19M | 1.69M | 70.08M | 0 | -3.91M | 0 | 0 | 0 | 0 | 0 | -1.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.06M | -150.07M | -50.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.91M | 0 | 0 | 0 | 0 | 0 | -1.89M |
| Other Financing | -105.14M | -10.12M | 57.83M | 21.53M | 0 | 10.61M | -1.39M | -500K | 0 | -2.55M | 0 | 4.35M | 15K | -6.25M | -9.77M | 291.63M | -10.16M | 5.83M | 1.46M | 34.73M |
| Net Change in Cash | 14.93M | -153.74M | 31.78M | 45.48M | 37.58M | 31.78M | 45.48M | 20.94M | 21.07M | 24.81M | 10.56M | 77.22M | 1.4M | -13.54M | -10.46M | 17.2M | -13.54M | 7.74M | 5.85M | 16.29M |
| Free Cash Flow | 63.35M | 10.28M | 25.18M | 24.09M | 33.08M | 23.26M | 24.09M | 25.17M | 14.37M | 10.23M | 8.61M | 8.85M | 1.95M | -2.12M | 281K | 4.62M | -3.23M | 1.8M | 4.95M | -11.22M |
| FCF Margin % | 43.38% | 7.33% | 18.11% | 18.67% | 25.63% | 19.19% | 20.28% | 22.01% | 12.99% | 9.84% | 7.25% | 9.35% | 2.12% | -2.5% | 0.35% | 6.11% | -4.64% | 2.79% | 7.96% | -18.32% |
| FCF Growth % | 91.54% | -55.82% | 4.5% | -4.28% | 130.22% | 127.39% | 179.81% | 184.49% | 636.01% | 582.55% | 2964.06% | 91.62% | 160.36% | -217.45% | -94.32% | 141.13% | -115.04% | -91.61% | 142.77% | -153.98% |
| FCF per Share | 0.80 | 0.13 | 0.32 | 0.30 | 0.41 | 0.30 | 0.32 | 0.34 | 0.20 | 0.15 | 0.11 | 0.12 | 0.03 | -0.03 | 0.00 | 0.07 | -0.05 | 0.03 | 0.08 | -0.18 |
| FCF Conversion (FCF/Net Income) | -4.12x | -1.93x | -1.76x | -8.28x | -12.03x | -2.47x | -5.41x | -45.36x | -2.40x | -1.31x | -2.57x | -0.93x | -0.19x | 0.10x | -0.16x | -0.22x | 0.07x | -0.08x | -0.27x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1K | 0 | 0 | 1K | 5.95M | 0 | 6.05M | 5.96M | 6.58M |
| Taxes Paid | 0 | 0 | 226K | 0 | 154K | 1.78M | 529K | 469K | 1.36M | 224K | 128K | 242K | 825K | 0 | 31K | 0 | 186K | 0 | 0 | 0 |