Intapp, Inc. (INTA) SEC Filings & Earnings Calls

GAAP operating loss widening

“GAAP operating loss was $(40.1) million, compared to a GAAP operating loss of $(27.4) million in fiscal year 2025.” · word for word

Stock-based compensation expense

“Stock-based compensation 119,983 (in thousands) for FY26.”

AI Adoption and Competition Risk

“If our competitors are better able to incorporate AI in their products and we are unable to compete effectively with them, our business, results of operations and financial condition could be adversely affected.” · word for word

Cybersecurity and Data Breach Risk

“If our solutions or third-party cloud providers or sub-processors experience data security breaches, and there is loss, theft, misuse, unauthorized disclosure or unauthorized access to our clients’ data, we may lose current or future clients, our reputation and business may be harmed.” · word for word

Concentration in Regulated Industries

“Most of our revenues are generated by sales to clients in the accounting, consulting, investment banking, legal, private capital and real assets industries, and factors, including downturns in U.S. and global markets and economic conditions, that adversely affect these industries could also adversely affect our business.” · word for word

History of Losses and Profitability Uncertainty

“In fiscal years 2026, 2025 and 2024, we incurred net losses. We must generate and sustain higher revenue levels in future periods to become profitable.” · word for word

Stockholder Concentration

“Anderson Investments Pte Ltd. and its affiliates beneficially own approximately 22% of our common stock.”

Dependence on AI platform adoption and competitive positioning in regulated industries

“Firm AI strategy and Celeste agentic capabilities mentioned as key growth drivers”

Insufficient information to assess risk; filing lacks quantitative details on agreements or obligations.

“Body excerpt only cross-references items without providing terms, amounts, or parties.”

Operating loss widening

“Operating loss $(14,246) thousand vs $(5,702) thousand in prior year quarter, driven by increased R&D and sales/marketing investment.”

Stock-based compensation expense growth

“Stock-based compensation expense $31,111 thousand vs $22,715 thousand in prior year quarter, an increase of 37%.”

Cash burn from share repurchases ($250.1M in 9 months) reduced cash balance significantly from $313.1M to $146.8M.

“Cash and cash equivalents $146.8M vs $313.1M at June 30, 2025; repurchased 7.3M shares for $250.1M”

GAAP operating loss widened to $(14.2)M from $(5.7)M due to stock-based compensation and amortization.

“GAAP operating loss $(14.2)M vs $(5.7)M YoY”

Cash and cash equivalents decreased from $313.1M to $191.2M due to share repurchases; operating cash flow declined YoY

“Cash and cash equivalents were $191.2 million as of December 31, 2025, compared to $313.1 million as of June 30, 2025; net cash provided by operating activities was $36.7 million vs $49.7 million prior year period.” · word for word

Operating losses may continue due to investment in growth

“Operating losses could continue in the future as we continue to invest in the growth of our business.” · word for word

Dependence on cloud migration and AI adoption for growth

“Our future growth depends on our ability to win new accounting, consulting, investment banking, legal, private capital and real assets clients and expand within our existing client base, primarily through the continued acceptance of our cloud business.” · word for word

Buyback does not obligate company to repurchase shares; may be modified or suspended

“Repurchase program does not obligate Intapp to repurchase any shares and may be modified, suspended or discontinued at any time.” · word for word

Operating loss continues

“Operating loss $(14,455) for Q1-2026 vs $(7,254) for Q1-2025.”

Foreign exchange loss

“Interest and other income, net decreased by $2.4 million... due to a $2.9 million loss from foreign currency transactions.” · word for word