Intapp Inc
For the period ended Jun 30, 2024. Filed Aug 26, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 26, 2024
INTA$45.40+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended June 30, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Cash Flows from Operating Activities: | |||
| Net loss | $(32,021) | $(69,425) | $(99,678) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | 16,704 | 15,319 | 16,742 |
| Amortization of operating lease right-of-use assets | 4,781 | 4,639 | — |
| Accounts receivable allowances | 3,711 | 922 | 541 |
| Stock-based compensation | 59,895 | 67,769 | 77,514 |
| Lease modification and impairment | — | 1,601 | — |
| Loss on debt extinguishment | — | — | 2,407 |
| Change in fair value of contingent consideration | (3,290) | (1,762) | (2,776) |
| Deferred income taxes | (22) | (912) | (4,237) |
| Other | 239 | 154 | (133) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (5,138) | (26,402) | (18,205) |
| Unbilled receivables, current | (2,639) | (3,898) | 1,347 |
| Prepaid expenses and other assets | (5,740) | 1,261 | 905 |
| Deferred commissions | (4,066) | (3,394) | (7,977) |
| Accounts payable and accrued liabilities | 9,438 | 2,313 | 15,589 |
| Deferred revenue, net | 28,261 | 46,565 | 35,345 |
| Operating lease liabilities | (4,266) | (5,922) | — |
| Other liabilities | 1,384 | (1,341) | (3,148) |
| Net cash provided by operating activities | 67,231 | 27,487 | 14,236 |
| Cash Flows from Investing Activities: | |||
| Purchases of property and equipment | (2,457) | (2,212) | (554) |
| Capitalized internal-use software costs | (6,398) | (5,524) | (4,233) |
| Business combinations, net of cash acquired | (10,973) | (6,604) | (2,500) |
| Net cash used in investing activities | (19,828) | (14,340) | (7,287) |
| Cash Flows from Financing Activities: | |||
| Payments on borrowings | — | — | (278,000) |
| Proceeds from public offering, net of underwriting discounts | — | 70,080 | 292,758 |
| Payments for deferred offering costs | (781) | (790) | (4,358) |
| Proceeds from stock option exercises | 30,726 | 23,456 | 10,211 |
| Proceeds from employee stock purchase plan | 3,431 | 2,700 | 1,163 |
| Payments related to tax withholding for vested equity awards | — | (9,056) | (3,923) |
| Payments of deferred financing costs | — | — | (769) |
| Payments of deferred contingent consideration and holdback associated with acquisitions | (3,051) | (22,290) | (10,435) |
| Net cash provided by financing activities | 30,325 | 64,100 | 6,647 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (343) | (373) | (748) |
| Net increase in cash, cash equivalents and restricted cash | 77,385 | 76,874 | 12,848 |
| Cash, cash equivalents and restricted cash - beginning of period | 131,185 | 54,311 | 41,463 |
| Cash, cash equivalents and restricted cash - end of period | $208,570 | $131,185 | $54,311 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | |||
| Cash and cash equivalents | $208,370 | $130,377 | $50,783 |
| Restricted cash | 200 | 808 | 3,528 |
| Total cash, cash equivalents and restricted cash | $208,570 | $131,185 | $54,311 |
| Supplemental Disclosures of Cash Flow Information: | |||
|---|---|---|---|
| Cash paid for interest | $1 | $3 | $5,950 |
| Cash paid for income taxes, net of tax refunds | $2,184 | $1,812 | $864 |
| Non-cash investing and financing activities: | |||
| Purchases of property and equipment in accounts payable and accrued liabilities | $69 | $517 | $28 |
| Capitalized internal-use software costs in accounts payable and accrued liabilities | $702 | $378 | $— |
| Deferred offering costs in accounts payable and accrued liabilities | $— | $776 | $— |
| Conversion of convertible preferred stock to common stock upon initial public offering | $— | $— | $144,148 |
| Vesting of early exercised stock options | $— | $— | $2,214 |
| Deferred consideration included in accounts payable, accrued liabilities and other liabilities | $1,262 | $— | $10,390 |
| Issuance of common stock in connection with a business combination | $— | $1,035 | $— |
| Acquisition holdbacks in other liabilities | $1,691 | $1,624 | $1,500 |
| Fair value of contingent consideration in accrued and other liabilities | $99 | $4,317 | $4,126 |
| Business combinations, net of cash acquired: | |||
| Cash paid | $13,967 | $6,711 | $2,500 |
| Cash acquired | (2,994) | (107) | — |
| Total consideration | $10,973 | $6,604 | $2,500 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.