Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
25.73
+0.20 (0.78%)
At close: Mar 20, 2026, 4:00 PM EDT
25.73
0.00 (0.00%)
After-hours: Mar 20, 2026, 6:03 PM EDT

Intapp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-23.77-18.22-32.02-69.43-99.68-46.76
Depreciation & Amortization
18.0517.6716.715.3216.7413.37
Stock-Based Compensation
100.6788.0959.967.7777.5118.06
Other Adjustments
10.646.825.424.64-4.21.12
Change in Receivables
-37.12-4.99-7.78-30.3-16.86-24.3
Changes in Accounts Payable
2.0713.499.442.3115.5910.68
Changes in Unearned Revenue
47.9135.3328.2646.5735.3528.79
Changes in Other Operating Activities
-7.94-14.66-12.69-9.4-10.22-10.7
Operating Cash Flow
110.52123.5367.2327.4914.24-9.75
Operating Cash Flow Growth
18.50%83.74%144.59%93.08%--
Capital Expenditures
-2.48-1.67-2.46-2.21-0.55-2.47
Purchases of Intangible Assets
-8.33-7.37-6.4-5.52-4.23-2.53
Payments for Business Acquisitions
-76.41-51.83-10.97-6.6-2.5-20.61
Other Investing Activities
-5.99-2----
Investing Cash Flow
-66.75-62.88-19.83-14.34-7.29-25.6
Long-Term Debt Repaid
-----278-5
Net Long-Term Debt Issued (Repaid)
-----278-5
Issuance of Common Stock
21.7144.9334.1696.24304.1344.71
Repurchase of Common Stock
-158.63---9.06-3.92-1.89
Net Common Stock Issued (Repurchased)
-136.9144.9334.1687.18300.2142.81
Other Financing Activities
-3.23-3.74-3.83-23.08-15.56-5.41
Financing Cash Flow
-140.5441.1830.3364.16.6532.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.282.9-0.34-0.37-0.751.25
Net Cash Flow
-94.48104.7477.3976.8712.85-1.7
Free Cash Flow
108.04121.8664.7725.2813.68-12.22
Free Cash Flow Growth
-11.34%88.13%156.28%84.73%--
FCF Margin
19.88%24.17%15.05%7.20%5.03%-5.69%
Free Cash Flow Per Share
1.321.550.910.390.22-0.44
Levered Free Cash Flow
33.8531.947.24-16.84-320.78-27.69
Unlevered Free Cash Flow
21.1719.284.79-16.18-39.2416.47
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q