Where does Intapp, Inc.'s cash flow data come from?

Every line is extracted from Intapp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Intapp, Inc. INTA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	-$15.5M-425%	-$5.93M+41.9%	-$14.35M-218%	-$528K+11.6%	-$2.95M+57.2%
Depreciation and amortization	$4.7M+13.1%	$4.65M+6.3%	$4.57M+2.4%	$4.68M-0.4%	$4.15M+3.3%
Stock-based compensation	$31.11M+37.0%	$30.7M+20.8%	$27.29M+36.5%	$19.97M+88.3%	$22.72M+61.9%
Deferred income taxes	-$204K+34.4%	-$138K-431%	-$159K-231%	$833K—	-$311K-191%
Impairment charges	$0—	$0—	$1.35M—	——	$0—
Provision for credit losses	$385K-42.5%	$361K+32.2%	$467K-15.1%	$481K-47.5%	$669K-57.3%
Change in accounts receivable	-$38.92M-55.8%	$58.71M—	-$28.56M+5.4%	——	-$24.97M—
Change in accounts payable	——	——	-$21.87M-171%	$14.68M+363%	——
Change in other assets	——	-$1.17M-148%	-$701K-127%	$1.3M-18.9%	$1.7M-27.6%
Change in other liabilities	$2.83M—	$1.3M-13.7%	$3.18M+499%	$931K-41.9%	——
Other working capital changes	-$70K+73.1%	-$38K0.0%	-$38K0.0%	-$53K+57.3%	-$260K-584%
Change in deferred revenue	——	$47.86M+46.0%	-$19.78M-14.5%	$35.34M+51.5%	-$15.52M-16,264%
Non-cash operating lease expense	$1.66M+35.3%	$1.52M+18.7%	$1.43M+11.7%	$1.25M-0.5%	$1.23M-1.0%
Change in operating lease liabilities	-$1.83M-81.0%	-$1.76M-31.3%	-$1.32M+0.8%	-$1.45M-84.9%	-$1.01M+11.8%
Change in fair value of contingent consideration	$6K—	——	$500K+150%	——	——
Net cash from operating activities	$63.92M+80.0%	$22.88M-9.3%	$13.8M-43.6%	$38.34M+41.6%	$35.5M+115%
Capital expenditures	$562K+48.3%	$664K+971%	$558K+57.6%	$878K+20.4%	$379K+1.3%
Acquisitions, net of cash acquired	——	——	$9K-99.0%	$50.94M+364%	——
Purchases of investments	——	——	$2.99M—	$2M—	$0—
Net cash from investing activities	-$2.62M-8.0%	-$2.78M-40.7%	-$5.85M-110%	-$55.69M-332%	-$2.43M-13.4%
Repurchases of common stock	$100.08M—	$100.05M—	$50.02M—	——	$0—
Proceeds from issuance of common stock	$1.22M-65.6%	$5.33M-44.8%	$2.8M-87.8%	$4.71M-15.0%	$3.56M-51.0%
Taxes paid for net share settlement	$5.85M—	——	——	$0—	$0—
Other financing activities	$433K—	$1.24M+20.8%	$0-100%	$1.33M+166%	$0—
Net cash from financing activities	-$105.14M-3,057%	-$102.36M-1,064%	-$47.22M-319%	$5.48M-18.7%	$3.56M-51.0%
Effect of exchange rate changes on cash	-$489K-152%	-$30K—	-$396K-117%	$1.76M—	$944K+272%
Net increase (decrease) in cash	-$44.33M-218%	-$82.29M-359%	-$39.67M-187%	$0-100%	$37.58M+78.3%
Income taxes paid	$66K-57.1%	$294K-83.5%	$226K-57.3%	$564K+20.3%	$154K-88.7%
Asset write-downs	$0—	$0—	$1.35M—	——	$0—
Contingent consideration fair value adjustments	$6K—	——	$500K+150%	——	——
Foreign Currency Impact From Dissolution Of Subsidiary, Net	——	——	-$799K—	——	$0—
Deferred commissions	-$1.49M-273%	-$2.86M-56.1%	$509K-69.5%	-$4.41M-91.7%	$861K+224%
Operating lease liabilities	-$1.83M-81.0%	-$1.76M-31.3%	-$1.32M+0.8%	-$1.45M-84.9%	-$1.01M+11.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$1.17M-148%	-$701K-127%	$1.3M-18.9%	$1.7M-27.6%
Increase Decrease In Unbilled Receivables Current	-$3.41M-190%	-$2.13M-311%	-$1.87M-258%	$1.9M—	$3.78M+12,500%
Operating lease right-of-use asset amortization	$1.66M+35.3%	$1.52M+18.7%	$1.43M+11.7%	$1.25M-0.5%	$1.23M-1.0%
Other Noncash Income (Expense)	-$70K+73.1%	-$38K0.0%	-$38K0.0%	-$53K+57.3%	-$260K-584%
Accounts Receivable, Credit Loss Expense (Reversal)	$385K-42.5%	$361K+32.2%	$467K-15.1%	$481K-47.5%	$669K-57.3%
Payments to Develop Software	$2.06M+0.5%	$2.12M+10.5%	$2.29M+49.5%	$1.88M+58.8%	$2.05M+16.0%
Proceeds from employee stock purchase plan	——	——	——	$2.11M+23.7%	——
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	——	——	$96K—	$96K—
Accrued payables for capital expenditures	$223K—	——	$463K+929%	$400K—	——
Capitalized internal-use software costs in accounts payable and accrued liabilities	$20K-74.7%	——	$439K-40.8%	$187K-73.4%	$79K—
Contingent Consideration And Acquisition Holdbacks In Accounts Payable Accrued And Other Liabilities	——	——	——	$283.5K-62.8%	$283.5K-62.8%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	-$489K-152%	-$30K—	-$396K-117%	$1.76M—	$944K+272%
Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities	-$422K-228%	——	$1.65M-55.3%	——	$329K—
Increase Decrease In Contract With Customer Liability	——	$47.86M+46.0%	-$19.78M-14.5%	$35.34M+51.5%	-$15.52M-16,264%
Increase Decrease In Operating Lease Liability	-$1.83M-81.0%	-$1.76M-31.3%	-$1.32M+0.8%	-$1.45M-84.9%	-$1.01M+11.8%
Non Cash Or Part Noncash Acquisition Cash Acquired	——	——	——	$22K-97.1%	$22K-97.1%
Non Cash Or Part Noncash Acquisition Cash Paid	——	——	——	$12.98M+272%	$12.98M+272%
Non Cash Or Part Noncash Acquisition Consideration	——	——	——	$12.96M+372%	$12.96M+372%
Payment For Contingent Consideration Liability Financing Activities	$433K—	$1.24M+20.8%	$0-100%	$1.33M+166%	$0—
Stock repurchased, excise tax	$900K—	——	——	——	——
Income Taxes Paid, Net	$66K-57.1%	$294K-83.5%	$226K-57.3%	$564K+20.3%	$154K-88.7%
Free cash flow	$63.35M+80.4%	$22.22M-11.8%	$13.24M-45.1%	$37.47M+42.2%	$35.12M+118%
Free cash flow	$63.35M+80.4%	$22.22M-11.8%	$13.24M-45.1%	$37.47M+42.2%	$35.12M+118%

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Questions, answered.

Where does Intapp, Inc.'s cash flow data come from?: Every line is extracted from Intapp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.