Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
37.33
-0.71 (-1.87%)
Sep 11, 2026, 10:25 AM EDT - Market open
Intapp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -41.31 | -18.22 | -32.02 | -69.43 | -99.68 |
Depreciation & Amortization | 18.91 | 18.99 | 17.89 | 17.08 | 14.84 |
Other Amortization | 5.03 | 3.73 | 3.6 | 2.87 | 1.9 |
Asset Writedown & Restructuring Costs | 2.56 | - | - | 1.6 | - |
Stock-Based Compensation | 119.98 | 88.09 | 59.9 | 67.77 | 77.51 |
Provision & Write-off of Bad Debts | 1.12 | 1.97 | 3.71 | 0.92 | 0.54 |
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 | -4.27 | 13.49 | 9.44 | 2.31 | 15.59 |
Change in Unearned Revenue | 58.67 | 35.33 | 28.26 | 46.57 | 35.35 |
Change in Other Net Operating Assets | -9.57 | -14.66 | -12.69 | -9.4 | -10.22 |
Operating Cash Flow | 146.85 | 123.53 | 67.23 | 27.49 | 14.24 |
Operating Cash Flow Growth | 18.88% | 83.74% | 144.59% | 93.08% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | - | - | - | -278 |
Net Debt Issued (Repaid) | - | - | - | - | -278 |
Issuance of Common Stock | 14.4 | 44.93 | 34.16 | 96.24 | 304.13 |
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 | -282.73 | 41.18 | 30.33 | 64.1 | 6.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.93 | 2.9 | -0.34 | -0.37 | -0.75 |
Net Cash Flow | -150.3 | 104.74 | 77.39 | 76.87 | 12.85 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 144.71 | 121.86 | 64.77 | 25.28 | 13.68 |
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 | 1.82 | 1.55 | 0.91 | 0.39 | 0.22 |
Levered Free Cash Flow | 161.42 | 124.55 | 81.53 | 40.22 | 58.61 |
Unlevered Free Cash Flow | 161.42 | 124.55 | 81.53 | 40.63 | 59.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 5.95 |
Cash Income Tax Paid | 1.33 | 3.02 | 2.18 | 1.81 | 0.86 |
Change in Working Capital | 40.14 | 29.17 | 17.23 | 9.18 | 23.86 |