Intapp, Inc. (INTA)

Intapp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-28.05	-18.22	-32.02	-69.43	-99.68	-46.76
Depreciation & Amortization	19.01	18.99	17.89	17.08	14.84	13.37
Other Amortization	3.96	3.73	3.6	2.87	1.9	-
Asset Writedown & Restructuring Costs	1.35	-	-	1.6	-	-
Stock-Based Compensation	95.38	88.09	59.9	67.77	77.51	18.06
Provision & Write-off of Bad Debts	1.89	1.97	3.71	0.92	0.54	0.42
Other Operating Activities	2	-0.19	-3.07	-2.52	-4.74	0.7
Change in Accounts Receivable	-5.29	-4.99	-7.78	-30.3	-16.86	-24.3
Change in Accounts Payable	-0.32	13.49	9.44	2.31	15.59	10.68
Change in Unearned Revenue	32.83	35.33	28.26	46.57	35.35	28.79
Change in Other Net Operating Assets	-9.89	-14.66	-12.69	-9.4	-10.22	-10.7
Operating Cash Flow	112.88	123.53	67.23	27.49	14.24	-9.75
Operating Cash Flow Growth	40.98%	83.74%	144.59%	93.08%	-	-
Capital Expenditures	-1.88	-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	-8.13	-7.37	-6.4	-5.52	-4.23	-2.53
Investment in Securities	-4.99	-2	-	-	-	-
Investing Cash Flow	-65.94	-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	24.81	44.93	34.16	96.24	304.13	44.71
Repurchase of Common Stock	-50.02	-	-	-9.06	-3.92	-1.89
Other Financing Activities	-2.36	-3.74	-3.83	-23.08	-15.56	-5.41
Financing Cash Flow	-27.57	41.18	30.33	64.1	6.65	32.4
Foreign Exchange Rate Adjustments	0.22	2.9	-0.34	-0.37	-0.75	1.25
Net Cash Flow	19.59	104.74	77.39	76.87	12.85	-1.7
Free Cash Flow	111	121.86	64.77	25.28	13.68	-12.22
Free Cash Flow Growth	41.59%	88.13%	156.28%	84.73%	-	-
Free Cash Flow Margin	21.17%	24.17%	15.04%	7.20%	5.03%	-5.69%
Free Cash Flow Per Share	1.38	1.55	0.91	0.39	0.22	-0.44
Cash Interest Paid	-	-	-	-	5.95	24.14
Cash Income Tax Paid	2.72	3.02	2.18	1.81	0.86	0.52
Levered Free Cash Flow	115.36	124.58	81.53	40.22	58.61	19.36
Unlevered Free Cash Flow	115.36	124.58	81.53	40.63	59.39	34.74
Change in Working Capital	17.34	29.17	17.23	9.18	23.86	4.47

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q