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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-36.31	-18.22	-32.02	-69.43	-99.68	-46.76
Depreciation & Amortization	18.6	17.67	16.7	15.32	16.74	13.37
Stock-Based Compensation	109.07	88.09	59.9	67.77	77.51	18.06
Other Adjustments	10.72	6.82	5.42	4.64	-4.2	1.12
Change in Receivables	-15.99	-4.99	-7.78	-30.3	-16.86	-24.3
Changes in Accounts Payable	2.12	13.49	9.44	2.31	15.59	10.68
Changes in Unearned Revenue	58.15	35.33	28.26	46.57	35.35	28.79
Changes in Other Operating Activities	-7.42	-14.66	-12.69	-9.4	-10.22	-10.7
Operating Cash Flow	138.94	123.53	67.23	27.49	14.24	-9.75
Operating Cash Flow Growth	23.76%	83.74%	144.59%	93.08%	-	-
Capital Expenditures	-2.66	-1.67	-2.46	-2.21	-0.55	-2.47
Purchases of Intangible Assets	-8.34	-7.37	-6.4	-5.52	-4.23	-2.53
Payments for Business Acquisitions	-50.94	-51.83	-10.97	-6.6	-2.5	-20.61
Other Investing Activities	-4.99	-2	-	-	-	-
Investing Cash Flow	-66.94	-62.88	-19.83	-14.34	-7.29	-25.6
Long-Term Debt Repaid	-	-	-	-	-278	-5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-278	-5
Issuance of Common Stock	18.33	44.93	34.16	96.24	304.13	44.71
Repurchase of Common Stock	-264.55	-	-	-9.06	-3.92	-1.89
Net Common Stock Issued (Repurchased)	-246.23	44.93	34.16	87.18	300.21	42.81
Other Financing Activities	-3	-3.74	-3.83	-23.08	-15.56	-5.41
Financing Cash Flow	-249.23	41.18	30.33	64.1	6.65	32.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.85	2.9	-0.34	-0.37	-0.75	1.25
Net Cash Flow	-176.38	104.74	77.39	76.87	12.85	-1.7
Free Cash Flow	136.27	121.86	64.77	25.28	13.68	-12.22
Free Cash Flow Growth	11.83%	88.13%	156.28%	84.73%	-	-
FCF Margin	24.32%	24.17%	15.05%	7.20%	5.03%	-5.69%
Free Cash Flow Per Share	1.67	1.55	0.91	0.39	0.22	-0.44
Levered Free Cash Flow	32.48	31.94	7.24	-16.84	-320.78	-27.69
Unlevered Free Cash Flow	23.4	19.28	4.79	-16.18	-39.24	16.47

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q