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INTA Intapp

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  • 37.165
  • +0.535+1.46%
Trading May 14 09:37 ET
2.73BMarket Cap-60926P/E (TTM)

Intapp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
373.33%16.51M
18.78%12.04M
261.18%11.61M
93.08%27.49M
10.21%10.65M
278.36%3.49M
440.09%10.13M
-30.85%3.22M
246.03%14.24M
225.99%9.67M
Net income from continuing operations
62.03%-6.89M
53.36%-9.21M
23.60%-15.32M
30.35%-69.43M
46.87%-11.47M
36.85%-18.15M
18.46%-19.75M
20.20%-20.05M
-113.15%-99.68M
-35.68%-21.59M
Operating gains losses
----
----
----
----
----
----
----
----
--2.41M
--0
Depreciation and amortization
10.20%5.26M
7.89%5.13M
-4.64%5.14M
19.21%19.96M
19.14%5.04M
9.67%4.78M
15.79%4.75M
33.00%5.39M
25.27%16.74M
22.49%4.23M
Deferred tax
27.70%-107K
28.77%-104K
28.48%-113K
78.48%-912K
---460K
---148K
---146K
---158K
-831.21%-4.24M
----
Other non cash items
187.56%528K
-89.09%-745K
-175.71%-1.39M
99.76%-7K
64.18%-850K
-390.24%-603K
-177.87%-394K
300.22%1.84M
-351.86%-2.91M
-938.52%-2.37M
Change In working capital
213.01%2.12M
-106.98%-341K
1,413.97%4.12M
-61.51%9.18M
-68.42%5.9M
-71.08%-1.88M
260.21%4.89M
-94.47%272K
434.29%23.86M
2,108.06%18.68M
-Change in receivables
42.49%-2.5M
24.52%-12.79M
50.18%19.59M
-79.74%-30.3M
-40.26%-22.05M
47.20%-4.35M
-78.36%-16.95M
-21.40%13.04M
30.64%-16.86M
25.45%-15.72M
-Change in prepaid assets
-187.98%-2.35M
-119.09%-446K
-2.68%-1.34M
39.34%1.26M
751.22%1.05M
-8.67%-815K
447.07%2.34M
-218.28%-1.31M
119.37%905K
102.45%123K
-Change in payables and accrued expense
196.83%7.78M
26.21%9.76M
28.75%-11.28M
-85.16%2.31M
-42.25%7.79M
-54.68%2.62M
328.90%7.73M
-188.76%-15.83M
45.96%15.59M
37.70%13.48M
-Change in other current liabilities
90.36%-218K
-122.99%-291K
-35.60%-3.19M
-130.72%-7.26M
-305.68%-3.91M
-896.13%-2.26M
91.24%1.27M
60.75%-2.35M
-47.24%-3.15M
618.53%1.9M
-Change in other working capital
-120.52%-600K
-67.37%3.43M
-94.89%343K
57.74%43.17M
21.92%23.03M
61.28%2.92M
31.80%10.5M
616.77%6.72M
9.92%27.37M
19.90%18.89M
Cash from discontinued investing activities
Operating cash flow
373.33%16.51M
18.78%12.04M
261.18%11.61M
93.08%27.49M
10.21%10.65M
278.36%3.49M
440.09%10.13M
-30.85%3.22M
246.03%14.24M
225.99%9.67M
Investing cash flow
Cash flow from continuing investing activities
-5.06%-2.14M
-23.55%-1.81M
-2.32%-3M
-96.79%-14.34M
-100.05%-7.91M
-59.11%-2.04M
-22.67%-1.46M
-239.98%-2.93M
71.54%-7.29M
81.67%-3.95M
Capital expenditure reported
-49.62%-1.76M
-11.25%-1.59M
-47.00%-1.86M
-30.50%-5.52M
-39.54%-1.65M
-5.83%-1.18M
-29.27%-1.43M
-52.35%-1.27M
-67.58%-4.23M
-33.45%-1.18M
Net PPE purchase and sale
-5.06%-374K
-610.00%-213K
31.59%-1.14M
-299.28%-2.21M
42.12%-158K
-115.76%-356K
64.29%-30K
-5,112.50%-1.67M
77.60%-554K
-245.57%-273K
Net business purchase and sale
----
----
----
-164.16%-6.6M
----
----
----
----
87.87%-2.5M
----
Cash from discontinued investing activities
Investing cash flow
-5.06%-2.14M
-23.55%-1.81M
-2.32%-3M
-96.79%-14.34M
-100.05%-7.91M
-59.11%-2.04M
-22.67%-1.46M
-239.98%-2.93M
71.54%-7.29M
81.67%-3.95M
Financing cash flow
Cash flow from continuing financing activities
48,240.00%7.25M
2,663.57%14.64M
117.31%1.69M
864.34%64.1M
2,159.47%74.43M
100.15%15K
-392.24%-571K
-171.69%-9.77M
-79.49%6.65M
221.01%3.29M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-5,460.00%-278M
--0
Net common stock issuance
----
----
----
-76.06%70.08M
----
----
----
----
979.17%292.76M
--0
Proceeds from stock option exercised by employees
-35.53%7.25M
269.50%17.34M
125.85%2.32M
129.96%26.16M
178.09%9.19M
168.62%11.25M
189.27%4.69M
-54.49%1.03M
-27.49%11.37M
201.19%3.3M
Net other financing activities
--0
48.72%-2.7M
94.14%-633K
-64.93%-32.14M
-48,310.00%-4.84M
21.72%-11.23M
-202.82%-5.26M
-218.68%-10.8M
-260.17%-19.49M
99.74%-10K
Cash from discontinued financing activities
Financing cash flow
48,240.00%7.25M
2,663.57%14.64M
117.31%1.69M
864.34%64.1M
2,159.47%74.43M
100.15%15K
-392.24%-571K
-171.69%-9.77M
-79.49%6.65M
221.01%3.29M
Net cash flow
Beginning cash position
216.83%166.56M
223.23%141.75M
141.54%131.19M
30.99%54.31M
16.78%53.97M
-12.02%52.57M
-25.25%43.85M
30.99%54.31M
-3.93%41.46M
-36.74%46.21M
Current changes in cash
1,373.62%21.62M
207.01%24.87M
208.55%10.3M
468.16%77.25M
756.87%77.17M
110.95%1.47M
1,323.55%8.1M
-154.49%-9.49M
561.04%13.6M
128.18%9.01M
Effect of exchange rate changes
-673.24%-549K
-109.40%-58K
126.96%261K
50.13%-373K
105.40%49K
50.35%-71K
19.11%617K
-350.23%-968K
-159.70%-748K
-339.58%-908K
End cash Position
247.67%187.63M
216.83%166.56M
223.23%141.75M
141.54%131.19M
141.54%131.19M
16.78%53.97M
-12.02%52.57M
-25.25%43.85M
30.99%54.31M
30.99%54.31M
Free cash flow
636.01%14.37M
17.98%10.23M
2,964.06%8.61M
109.03%19.75M
7.73%8.85M
160.36%1.95M
1,165.84%8.67M
-92.58%281K
164.07%9.45M
195.09%8.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 373.33%16.51M18.78%12.04M261.18%11.61M93.08%27.49M10.21%10.65M278.36%3.49M440.09%10.13M-30.85%3.22M246.03%14.24M225.99%9.67M
Net income from continuing operations 62.03%-6.89M53.36%-9.21M23.60%-15.32M30.35%-69.43M46.87%-11.47M36.85%-18.15M18.46%-19.75M20.20%-20.05M-113.15%-99.68M-35.68%-21.59M
Operating gains losses ----------------------------------2.41M--0
Depreciation and amortization 10.20%5.26M7.89%5.13M-4.64%5.14M19.21%19.96M19.14%5.04M9.67%4.78M15.79%4.75M33.00%5.39M25.27%16.74M22.49%4.23M
Deferred tax 27.70%-107K28.77%-104K28.48%-113K78.48%-912K---460K---148K---146K---158K-831.21%-4.24M----
Other non cash items 187.56%528K-89.09%-745K-175.71%-1.39M99.76%-7K64.18%-850K-390.24%-603K-177.87%-394K300.22%1.84M-351.86%-2.91M-938.52%-2.37M
Change In working capital 213.01%2.12M-106.98%-341K1,413.97%4.12M-61.51%9.18M-68.42%5.9M-71.08%-1.88M260.21%4.89M-94.47%272K434.29%23.86M2,108.06%18.68M
-Change in receivables 42.49%-2.5M24.52%-12.79M50.18%19.59M-79.74%-30.3M-40.26%-22.05M47.20%-4.35M-78.36%-16.95M-21.40%13.04M30.64%-16.86M25.45%-15.72M
-Change in prepaid assets -187.98%-2.35M-119.09%-446K-2.68%-1.34M39.34%1.26M751.22%1.05M-8.67%-815K447.07%2.34M-218.28%-1.31M119.37%905K102.45%123K
-Change in payables and accrued expense 196.83%7.78M26.21%9.76M28.75%-11.28M-85.16%2.31M-42.25%7.79M-54.68%2.62M328.90%7.73M-188.76%-15.83M45.96%15.59M37.70%13.48M
-Change in other current liabilities 90.36%-218K-122.99%-291K-35.60%-3.19M-130.72%-7.26M-305.68%-3.91M-896.13%-2.26M91.24%1.27M60.75%-2.35M-47.24%-3.15M618.53%1.9M
-Change in other working capital -120.52%-600K-67.37%3.43M-94.89%343K57.74%43.17M21.92%23.03M61.28%2.92M31.80%10.5M616.77%6.72M9.92%27.37M19.90%18.89M
Cash from discontinued investing activities
Operating cash flow 373.33%16.51M18.78%12.04M261.18%11.61M93.08%27.49M10.21%10.65M278.36%3.49M440.09%10.13M-30.85%3.22M246.03%14.24M225.99%9.67M
Investing cash flow
Cash flow from continuing investing activities -5.06%-2.14M-23.55%-1.81M-2.32%-3M-96.79%-14.34M-100.05%-7.91M-59.11%-2.04M-22.67%-1.46M-239.98%-2.93M71.54%-7.29M81.67%-3.95M
Capital expenditure reported -49.62%-1.76M-11.25%-1.59M-47.00%-1.86M-30.50%-5.52M-39.54%-1.65M-5.83%-1.18M-29.27%-1.43M-52.35%-1.27M-67.58%-4.23M-33.45%-1.18M
Net PPE purchase and sale -5.06%-374K-610.00%-213K31.59%-1.14M-299.28%-2.21M42.12%-158K-115.76%-356K64.29%-30K-5,112.50%-1.67M77.60%-554K-245.57%-273K
Net business purchase and sale -------------164.16%-6.6M----------------87.87%-2.5M----
Cash from discontinued investing activities
Investing cash flow -5.06%-2.14M-23.55%-1.81M-2.32%-3M-96.79%-14.34M-100.05%-7.91M-59.11%-2.04M-22.67%-1.46M-239.98%-2.93M71.54%-7.29M81.67%-3.95M
Financing cash flow
Cash flow from continuing financing activities 48,240.00%7.25M2,663.57%14.64M117.31%1.69M864.34%64.1M2,159.47%74.43M100.15%15K-392.24%-571K-171.69%-9.77M-79.49%6.65M221.01%3.29M
Net issuance payments of debt --------------0-----------------5,460.00%-278M--0
Net common stock issuance -------------76.06%70.08M----------------979.17%292.76M--0
Proceeds from stock option exercised by employees -35.53%7.25M269.50%17.34M125.85%2.32M129.96%26.16M178.09%9.19M168.62%11.25M189.27%4.69M-54.49%1.03M-27.49%11.37M201.19%3.3M
Net other financing activities --048.72%-2.7M94.14%-633K-64.93%-32.14M-48,310.00%-4.84M21.72%-11.23M-202.82%-5.26M-218.68%-10.8M-260.17%-19.49M99.74%-10K
Cash from discontinued financing activities
Financing cash flow 48,240.00%7.25M2,663.57%14.64M117.31%1.69M864.34%64.1M2,159.47%74.43M100.15%15K-392.24%-571K-171.69%-9.77M-79.49%6.65M221.01%3.29M
Net cash flow
Beginning cash position 216.83%166.56M223.23%141.75M141.54%131.19M30.99%54.31M16.78%53.97M-12.02%52.57M-25.25%43.85M30.99%54.31M-3.93%41.46M-36.74%46.21M
Current changes in cash 1,373.62%21.62M207.01%24.87M208.55%10.3M468.16%77.25M756.87%77.17M110.95%1.47M1,323.55%8.1M-154.49%-9.49M561.04%13.6M128.18%9.01M
Effect of exchange rate changes -673.24%-549K-109.40%-58K126.96%261K50.13%-373K105.40%49K50.35%-71K19.11%617K-350.23%-968K-159.70%-748K-339.58%-908K
End cash Position 247.67%187.63M216.83%166.56M223.23%141.75M141.54%131.19M141.54%131.19M16.78%53.97M-12.02%52.57M-25.25%43.85M30.99%54.31M30.99%54.31M
Free cash flow 636.01%14.37M17.98%10.23M2,964.06%8.61M109.03%19.75M7.73%8.85M160.36%1.95M1,165.84%8.67M-92.58%281K164.07%9.45M195.09%8.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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