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
Period Ending	Dec '25 Dec 31, 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
Net Income	-23.77	-18.22	-32.02	-69.43	-99.68	-46.76
Depreciation & Amortization	19.19	18.99	17.89	17.08	14.84	13.37
Other Amortization	4.29	3.73	3.6	2.87	1.9	-
Asset Writedown & Restructuring Costs	1.35	-	-	1.6	-	-
Stock-Based Compensation	100.67	88.09	59.9	67.77	77.51	18.06
Provision & Write-off of Bad Debts	1.98	1.97	3.71	0.92	0.54	0.42
Other Operating Activities	1.89	-0.19	-3.07	-2.52	-4.74	0.7
Change in Accounts Receivable	-37.12	-4.99	-7.78	-30.3	-16.86	-24.3
Change in Accounts Payable	2.07	13.49	9.44	2.31	15.59	10.68
Change in Unearned Revenue	47.91	35.33	28.26	46.57	35.35	28.79
Change in Other Net Operating Assets	-7.94	-14.66	-12.69	-9.4	-10.22	-10.7
Operating Cash Flow	110.52	123.53	67.23	27.49	14.24	-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
Cash Acquisitions	-50.94	-51.83	-10.97	-6.6	-2.5	-20.61
Sale (Purchase) of Intangibles	-8.33	-7.37	-6.4	-5.52	-4.23	-2.53
Investment in Securities	-4.99	-2	-	-	-	-
Investing Cash Flow	-66.75	-62.88	-19.83	-14.34	-7.29	-25.6
Long-Term Debt Repaid	-	-	-	-	-278	-5
Net Debt Issued (Repaid)	-	-	-	-	-278	-5
Issuance of Common Stock	20.66	44.93	34.16	96.24	304.13	44.71
Repurchase of Common Stock	-158.63	-	-	-9.06	-3.92	-1.89
Other Financing Activities	-2.57	-3.74	-3.83	-23.08	-15.56	-5.41
Financing Cash Flow	-140.54	41.18	30.33	64.1	6.65	32.4
Foreign Exchange Rate Adjustments	2.28	2.9	-0.34	-0.37	-0.75	1.25
Net Cash Flow	-94.48	104.74	77.39	76.87	12.85	-1.7
Free Cash Flow	108.04	121.86	64.77	25.28	13.68	-12.22
Free Cash Flow Growth	17.76%	88.13%	156.28%	84.73%	-	-
Free Cash Flow Margin	19.89%	24.17%	15.04%	7.20%	5.03%	-5.69%
Free Cash Flow Per Share	1.33	1.55	0.91	0.39	0.22	-0.44
Cash Interest Paid	-	-	-	-	5.95	24.14
Cash Income Tax Paid	1.24	3.02	2.18	1.81	0.86	0.52
Levered Free Cash Flow	108.08	124.58	81.53	40.22	58.61	19.36
Unlevered Free Cash Flow	108.08	124.58	81.53	40.63	59.39	34.74
Change in Working Capital	4.92	29.17	17.23	9.18	23.86	4.47

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q