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Intapp Inc
NASDAQ:INTA

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Intapp Inc Logo
Intapp Inc
NASDAQ:INTA
Watchlist
Price: 37.15 USD 0.54%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

37.8m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.7m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
90.8m
+20%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intapp Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(47)
(72)
(96)
(94)
(100)
(95)
(90)
(80)
(69)
(65)
(54)
Depreciation & Amortization
13
17
22
16
17
17
16
16
15
15
16
Change in Deffered Taxes
(0)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
Stock-Based Compensation
18
37
58
68
78
74
74
70
68
71
67
Other Non-Cash Items
20
40
62
71
78
76
76
73
73
73
69
Cash Taxes Paid
1
1
1
1
1
1
1
2
2
2
1
Cash Interest Paid
24
30
30
12
6
0
0
0
0
0
0
Change in Working Capital
4
10
11
5
24
19
23
21
9
13
8
Cash from Operating Activities
(10)
N/A
(5)
+48%
(3)
+37%
(3)
+4%
14
N/A
13
-10%
21
+64%
27
+26%
27
+4%
36
+31%
38
+5%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(7)
(4)
(5)
(7)
(7)
(7)
(8)
(8)
(8)
Other Items
(21)
0
0
0
(3)
0
0
(3)
(7)
0
0
Cash from Investing Activities
(26)
N/A
(26)
-3%
(28)
-4%
(25)
+10%
(7)
+71%
(9)
-28%
(10)
-3%
(10)
-8%
(14)
-38%
(14)
0%
(15)
-2%
Financing Cash Flow
Net Issuance of Common Stock
43
338
339
302
304
10
13
20
96
98
110
Net Issuance of Debt
(5)
(283)
(283)
(278)
(278)
0
0
0
0
0
0
Other
(5)
(9)
(11)
(23)
(19)
(27)
(30)
(27)
(32)
(22)
(19)
Cash from Financing Activities
32
N/A
46
+42%
46
0%
1
-99%
7
+973%
(17)
N/A
(17)
-3%
(7)
+59%
64
N/A
76
+18%
91
+20%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
1
(1)
(2)
(1)
(1)
(0)
1
0
Net Change in Cash
(2)
N/A
16
N/A
17
+7%
(27)
N/A
13
N/A
(15)
N/A
(7)
+51%
8
N/A
77
+892%
98
+27%
114
+16%
Free Cash Flow
Free Cash Flow
(15)
N/A
(11)
+26%
(10)
+6%
(7)
+28%
9
N/A
6
-37%
14
+134%
19
+37%
20
+3%
28
+42%
30
+6%

See Also

Summary
INTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTA stock valuation using valuation multiples.
Wall Street Estimates
INTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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