Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
39.36
+2.29 (6.18%)
Nov 5, 2025, 4:00 PM EST - Market closed
Intapp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Net Income | -28.05 | -18.22 | -32.02 | -69.43 | -99.68 | -46.76 | Upgrade |
Depreciation & Amortization | 19.01 | 18.99 | 17.89 | 17.08 | 14.84 | 13.37 | Upgrade |
Other Amortization | 3.96 | 3.73 | 3.6 | 2.87 | 1.9 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.35 | - | - | 1.6 | - | - | Upgrade |
Stock-Based Compensation | 95.38 | 88.09 | 59.9 | 67.77 | 77.51 | 18.06 | Upgrade |
Provision & Write-off of Bad Debts | 1.89 | 1.97 | 3.71 | 0.92 | 0.54 | 0.42 | Upgrade |
Other Operating Activities | 2 | -0.19 | -3.07 | -2.52 | -4.74 | 0.7 | Upgrade |
Change in Accounts Receivable | -5.29 | -4.99 | -7.78 | -30.3 | -16.86 | -24.3 | Upgrade |
Change in Accounts Payable | -0.32 | 13.49 | 9.44 | 2.31 | 15.59 | 10.68 | Upgrade |
Change in Unearned Revenue | 32.83 | 35.33 | 28.26 | 46.57 | 35.35 | 28.79 | Upgrade |
Change in Other Net Operating Assets | -9.89 | -14.66 | -12.69 | -9.4 | -10.22 | -10.7 | Upgrade |
Operating Cash Flow | 112.88 | 123.53 | 67.23 | 27.49 | 14.24 | -9.75 | Upgrade |
Operating Cash Flow Growth | 40.98% | 83.74% | 144.59% | 93.08% | - | - | Upgrade |
Capital Expenditures | -1.88 | -1.67 | -2.46 | -2.21 | -0.55 | -2.47 | Upgrade |
Cash Acquisitions | -50.94 | -51.83 | -10.97 | -6.6 | -2.5 | -20.61 | Upgrade |
Sale (Purchase) of Intangibles | -8.13 | -7.37 | -6.4 | -5.52 | -4.23 | -2.53 | Upgrade |
Investment in Securities | -4.99 | -2 | - | - | - | - | Upgrade |
Investing Cash Flow | -65.94 | -62.88 | -19.83 | -14.34 | -7.29 | -25.6 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -278 | -5 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -278 | -5 | Upgrade |
Issuance of Common Stock | 24.81 | 44.93 | 34.16 | 96.24 | 304.13 | 44.71 | Upgrade |
Repurchase of Common Stock | -50.02 | - | - | -9.06 | -3.92 | -1.89 | Upgrade |
Other Financing Activities | -2.36 | -3.74 | -3.83 | -23.08 | -15.56 | -5.41 | Upgrade |
Financing Cash Flow | -27.57 | 41.18 | 30.33 | 64.1 | 6.65 | 32.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.22 | 2.9 | -0.34 | -0.37 | -0.75 | 1.25 | Upgrade |
Net Cash Flow | 19.59 | 104.74 | 77.39 | 76.87 | 12.85 | -1.7 | Upgrade |
Free Cash Flow | 111 | 121.86 | 64.77 | 25.28 | 13.68 | -12.22 | Upgrade |
Free Cash Flow Growth | 41.59% | 88.13% | 156.28% | 84.73% | - | - | Upgrade |
Free Cash Flow Margin | 21.17% | 24.17% | 15.04% | 7.20% | 5.03% | -5.69% | Upgrade |
Free Cash Flow Per Share | 1.38 | 1.55 | 0.91 | 0.39 | 0.22 | -0.44 | Upgrade |
Cash Interest Paid | - | - | - | - | 5.95 | 24.14 | Upgrade |
Cash Income Tax Paid | 2.72 | 3.02 | 2.18 | 1.81 | 0.86 | 0.52 | Upgrade |
Levered Free Cash Flow | 115.36 | 124.58 | 81.53 | 40.22 | 58.61 | 19.36 | Upgrade |
Unlevered Free Cash Flow | 115.36 | 124.58 | 81.53 | 40.63 | 59.39 | 34.74 | Upgrade |
Change in Working Capital | 17.34 | 29.17 | 17.23 | 9.18 | 23.86 | 4.47 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.