Intapp, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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FY2026 · Filed Aug 14, 2026
INTA$45.40+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended June 30, | |||
|---|---|---|---|
| Cash Flows from Operating Activities: | 2026 | 2025 | 2024 |
| Net loss | $(41,310) | $(18,217) | $(32,021) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation and amortization | 17,764 | 17,672 | 16,704 |
| Amortization of operating lease right-of-use assets | 6,181 | 5,039 | 4,781 |
| Accounts receivable allowances | 1,116 | 1,973 | 3,711 |
| Stock-based compensation | 119,983 | 88,086 | 59,895 |
| Change in fair value of contingent consideration | 506 | (1,027) | (3,290) |
| Deferred income taxes | (1,077) | 448 | (22) |
| Foreign currency impact from dissolution of subsidiary | 799 | — | — |
| Asset impairments | 2,560 | — | — |
| Other | 185 | 389 | 239 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (13,531) | 1,170 | (5,138) |
| Unbilled receivables, current | 8,843 | (6,162) | (2,639) |
| Prepaid expenses and other assets | (53) | (8,003) | (5,740) |
| Deferred commissions | (9,728) | (3,716) | (4,066) |
| Accounts payable and accrued liabilities | (4,271) | 13,491 | 9,438 |
| Deferred revenue, net | 58,673 | 35,327 | 28,261 |
| Operating lease liabilities | (7,428) | (5,132) | (4,266) |
| Other liabilities | 7,635 | 2,191 | 1,384 |
| Net cash provided by operating activities | 146,847 | 123,529 | 67,231 |
| Cash Flows from Investing Activities: | |||
| Purchases of property and equipment | (2,140) | (1,673) | (2,457) |
| Capitalized internal-use software costs | (8,343) | (7,370) | (6,398) |
| Business combinations, net of cash acquired | (9) | (51,832) | (10,973) |
| Purchase of strategic investments | (2,990) | (2,000) | — |
| Net cash used in investing activities | (13,482) | (62,875) | (19,828) |
| Cash Flows from Financing Activities: | |||
| Payments for deferred offering costs | — | — | (781) |
| Proceeds from stock option exercises | 10,366 | 40,845 | 30,726 |
| Proceeds from employee stock purchase plan | 4,029 | 4,080 | 3,431 |
| Payments related to tax withholding for vested equity awards | (20,291) | — | — |
| Payments of contingent consideration and holdback associated with acquisitions | (1,669) | (3,742) | (3,051) |
| Repurchases of common stock | (275,168) | — | — |
| Net cash (used in) provided by financing activities | (282,733) | 41,183 | 30,325 |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (928) | 2,902 | (343) |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (150,296) | 104,739 | 77,385 |
| Cash, cash equivalents and restricted cash - beginning of period | 313,309 | 208,570 | 131,185 |
| Cash, cash equivalents and restricted cash - end of period | $163,013 | $313,309 | $208,570 |
| Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | |||
| Cash and cash equivalents | $162,813 | $313,109 | $208,370 |
| Restricted cash | 200 | 200 | 200 |
| Total cash, cash equivalents and restricted cash | $163,013 | $313,309 | $208,570 |
| Supplemental Disclosures of Cash Flow Information: | |||
|---|---|---|---|
| Cash paid for income taxes, net of tax refunds | $1,330 | $3,024 | $2,184 |
| Non-Cash Investing and Financing Activities: | |||
| Purchases of property and equipment in accounts payable and accrued liabilities | $27 | $583 | $69 |
| Capitalized internal-use software costs in accounts payable and accrued liabilities | $136 | $938 | $702 |
| Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities | $— | $1,134 | $3,052 |
| Issuance of common stock in connection with a business combination | $— | $384 | $— |
| Stock-based compensation expense capitalized in internal-use software costs, net | $2,062 | $478 | $— |
| Unpaid accrued tax withholding for vested equity awards | $752 | $— | $— |
| Unpaid excise tax on repurchases of common stock | $1,722 | $— | $— |
| Accrued transaction cost in advance of closing UBS Credit Agreement | $339 | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.