Intapp, Inc.
For the period ended Jun 30, 2025. Filed Aug 20, 2025.
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FY2025 · Filed Aug 20, 2025
INTA$45.40+2.1%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended June 30, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash Flows from Operating Activities: | |||
| Net loss | $(18,217) | $(32,021) | $(69,425) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | 17,672 | 16,704 | 15,319 |
| Amortization of operating lease right-of-use assets | 5,039 | 4,781 | 4,639 |
| Accounts receivable allowances | 1,973 | 3,711 | 922 |
| Stock-based compensation | 88,086 | 59,895 | 67,769 |
| Lease modification and impairment | — | — | 1,601 |
| Change in fair value of contingent consideration | (1,027) | (3,290) | (1,762) |
| Deferred income taxes | 448 | (22) | (912) |
| Other | 389 | 239 | 154 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 1,170 | (5,138) | (26,402) |
| Unbilled receivables, current | (6,162) | (2,639) | (3,898) |
| Prepaid expenses and other assets | (8,003) | (5,740) | 1,261 |
| Deferred commissions | (3,716) | (4,066) | (3,394) |
| Accounts payable and accrued liabilities | 13,491 | 9,438 | 2,313 |
| Deferred revenue, net | 35,327 | 28,261 | 46,565 |
| Operating lease liabilities | (5,132) | (4,266) | (5,922) |
| Other liabilities | 2,191 | 1,384 | (1,341) |
| Net cash provided by operating activities | 123,529 | 67,231 | 27,487 |
| Cash Flows from Investing Activities: | |||
| Purchases of property and equipment | (1,673) | (2,457) | (2,212) |
| Capitalized internal-use software costs | (7,370) | (6,398) | (5,524) |
| Business combinations, net of cash acquired | (51,832) | (10,973) | (6,604) |
| Purchase of strategic investments | (2,000) | — | — |
| Net cash used in investing activities | (62,875) | (19,828) | (14,340) |
| Cash Flows from Financing Activities: | |||
| Proceeds from public offering, net of underwriting discounts | — | — | 70,080 |
| Payments for deferred offering costs | — | (781) | (790) |
| Proceeds from stock option exercises | 40,845 | 30,726 | 23,456 |
| Proceeds from employee stock purchase plan | 4,080 | 3,431 | 2,700 |
| Payments related to tax withholding for vested equity awards | — | — | (9,056) |
| Payments of contingent consideration and holdback associated with acquisitions | (3,742) | (3,051) | (22,290) |
| Net cash provided by financing activities | 41,183 | 30,325 | 64,100 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 2,902 | (343) | (373) |
| Net increase in cash, cash equivalents and restricted cash | 104,739 | 77,385 | 76,874 |
| Cash, cash equivalents and restricted cash - beginning of period | 208,570 | 131,185 | 54,311 |
| Cash, cash equivalents and restricted cash - end of period | $313,309 | $208,570 | $131,185 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | |||
| Cash and cash equivalents | $313,109 | $208,370 | $130,377 |
| Restricted cash | 200 | 200 | 808 |
| Total cash, cash equivalents and restricted cash | $313,309 | $208,570 | $131,185 |
| Supplemental Disclosures of Cash Flow Information: | |||
|---|---|---|---|
| Cash paid for income taxes, net of tax refunds | $3,024 | $2,184 | $1,812 |
| Non-cash investing and financing activities: | |||
| Purchases of property and equipment in accounts payable and accrued liabilities | $583 | $69 | $517 |
| Capitalized internal-use software costs in accounts payable and accrued liabilities | $938 | $702 | $378 |
| Deferred offering costs in accounts payable and accrued liabilities | $— | $— | $776 |
| Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities | $1,134 | $3,052 | $5,941 |
| Issuance of common stock in connection with a business combination | $384 | $— | $1,035 |
| Stock-based compensation expense capitalized in internal-use software costs, net | $478 | $— | $— |
| Business combinations, net of cash acquired: | |||
| Cash paid | $51,920 | $13,967 | $6,711 |
| Cash acquired | (88) | (2,994) | (107) |
| Total consideration | $51,832 | $10,973 | $6,604 |
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