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Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
41.35
+1.18 (2.94%)
At close: Aug 21, 2026, 4:00 PM EDT
42.01
+0.66 (1.60%)
After-hours: Aug 21, 2026, 7:56 PM EDT

Intapp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-41.31-18.22-32.02-69.43-99.68
Depreciation & Amortization
18.9118.9917.8917.0814.84
Other Amortization
5.033.733.62.871.9
Asset Writedown & Restructuring Costs
2.56--1.6-
Stock-Based Compensation
119.9888.0959.967.7777.51
Provision & Write-off of Bad Debts
1.121.973.710.920.54
Other Operating Activities
0.41-0.19-3.07-2.52-4.74
Change in Accounts Receivable
-4.69-4.99-7.78-30.3-16.86
Change in Accounts Payable
-4.2713.499.442.3115.59
Change in Unearned Revenue
58.6735.3328.2646.5735.35
Change in Other Net Operating Assets
-9.57-14.66-12.69-9.4-10.22
Operating Cash Flow
146.85123.5367.2327.4914.24
Operating Cash Flow Growth
18.88%83.74%144.59%93.08%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.14-1.67-2.46-2.21-0.55
Cash Acquisitions
-0.01-51.83-10.97-6.6-2.5
Sale (Purchase) of Intangibles
-8.34-7.37-6.4-5.52-4.23
Investment in Securities
-2.99-2---
Investing Cash Flow
-13.48-62.88-19.83-14.34-7.29

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----278
Net Debt Issued (Repaid)
-----278
Issuance of Common Stock
14.444.9334.1696.24304.13
Repurchase of Common Stock
-295.46---9.06-3.92
Other Financing Activities
-1.67-3.74-3.83-23.08-15.56
Financing Cash Flow
-282.7341.1830.3364.16.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.932.9-0.34-0.37-0.75
Net Cash Flow
-150.3104.7477.3976.8712.85

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
144.71121.8664.7725.2813.68
Free Cash Flow Growth
18.75%88.13%156.28%84.73%-
Free Cash Flow Margin
25.04%24.17%15.04%7.20%5.03%
Free Cash Flow Per Share
1.821.550.910.390.22
Levered Free Cash Flow
161.42124.5581.5340.2258.61
Unlevered Free Cash Flow
161.42124.5581.5340.6359.39

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----5.95
Cash Income Tax Paid
1.333.022.181.810.86
Change in Working Capital
40.1429.1717.239.1823.86
SEC Filings: 10-K · 10-Q