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NASDAQ:INTA
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Intapp Inc
Cash Flow Statement
Cash Flow Statement
Intapp Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(47)
|
(72)
|
(96)
|
(94)
|
(100)
|
(95)
|
(90)
|
(80)
|
(69)
|
(65)
|
(54)
|
(43)
|
(32)
|
(21)
|
|
| Depreciation & Amortization |
13
|
17
|
22
|
16
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
16
|
17
|
17
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Stock-Based Compensation |
18
|
37
|
58
|
68
|
78
|
74
|
74
|
70
|
68
|
71
|
67
|
62
|
60
|
61
|
|
| Other Non-Cash Items |
20
|
40
|
62
|
71
|
78
|
76
|
76
|
73
|
73
|
73
|
69
|
67
|
65
|
67
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
|
| Cash Interest Paid |
24
|
30
|
30
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
10
|
11
|
5
|
24
|
19
|
23
|
21
|
9
|
13
|
8
|
12
|
17
|
17
|
|
| Cash from Operating Activities |
(10)
N/A
|
(5)
+48%
|
(3)
+37%
|
(3)
+4%
|
14
N/A
|
13
-10%
|
21
+64%
|
27
+26%
|
27
+4%
|
36
+31%
|
38
+5%
|
51
+34%
|
67
+32%
|
80
+19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(7)
|
(4)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
|
| Other Items |
(21)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(7)
|
0
|
0
|
(6)
|
(11)
|
(12)
|
|
| Cash from Investing Activities |
(26)
N/A
|
(26)
-3%
|
(28)
-4%
|
(25)
+10%
|
(7)
+71%
|
(9)
-28%
|
(10)
-3%
|
(10)
-8%
|
(14)
-38%
|
(14)
0%
|
(15)
-2%
|
(15)
-1%
|
(20)
-33%
|
(20)
+1%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
43
|
338
|
339
|
302
|
304
|
10
|
13
|
20
|
96
|
98
|
110
|
106
|
34
|
55
|
|
| Net Issuance of Debt |
(5)
|
(283)
|
(283)
|
(278)
|
(278)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(9)
|
(11)
|
(23)
|
(19)
|
(27)
|
(30)
|
(27)
|
(32)
|
(22)
|
(19)
|
(8)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
32
N/A
|
46
+42%
|
46
0%
|
1
-99%
|
7
+973%
|
(17)
N/A
|
(17)
-3%
|
(7)
+59%
|
64
N/A
|
76
+18%
|
91
+20%
|
98
+8%
|
30
-69%
|
50
+65%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
2
|
|
| Net Change in Cash |
(2)
N/A
|
16
N/A
|
17
+7%
|
(27)
N/A
|
13
N/A
|
(15)
N/A
|
(7)
+51%
|
8
N/A
|
77
+892%
|
98
+27%
|
114
+16%
|
134
+17%
|
77
-42%
|
112
+45%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(15)
N/A
|
(11)
+26%
|
(10)
+6%
|
(7)
+28%
|
9
N/A
|
6
-37%
|
14
+134%
|
19
+37%
|
20
+3%
|
28
+42%
|
30
+6%
|
42
+42%
|
58
+39%
|
72
+24%
|
|
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