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Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
45.40
+0.93 (2.09%)
Nov 10, 2026, 4:00 PM EST - Market closed

Intapp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-28.26-41.31-18.22-32.02-69.43-99.68
Depreciation & Amortization
18.0718.9118.9917.8917.0814.84
Other Amortization
5.385.033.733.62.871.9
Asset Writedown & Restructuring Costs
1.212.56--1.6-
Stock-Based Compensation
125.78119.9888.0959.967.7777.51
Provision & Write-off of Bad Debts
0.821.121.973.710.920.54
Other Operating Activities
-0.740.41-0.19-3.07-2.52-4.74
Change in Accounts Receivable
12.4-4.69-4.99-7.78-30.3-16.86
Change in Accounts Payable
-10.29-4.2713.499.442.3115.59
Change in Unearned Revenue
51.1958.6735.3328.2646.5735.35
Change in Other Net Operating Assets
-14.07-9.57-14.66-12.69-9.4-10.22
Operating Cash Flow
161.47146.85123.5367.2327.4914.24
Operating Cash Flow Growth
43.05%18.88%83.74%144.59%93.08%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.91-2.14-1.67-2.46-2.21-0.55
Cash Acquisitions
--0.01-51.83-10.97-6.6-2.5
Sale (Purchase) of Intangibles
-8.04-8.34-7.37-6.4-5.52-4.23
Investment in Securities
--2.99-2---
Investing Cash Flow
-9.95-13.48-62.88-19.83-14.34-7.29

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
------278
Net Debt Issued (Repaid)
------278
Issuance of Common Stock
13.1914.444.9334.1696.24304.13
Repurchase of Common Stock
-287.24-295.46---9.06-3.92
Other Financing Activities
-2.81-1.67-3.74-3.83-23.08-15.56
Financing Cash Flow
-276.87-282.7341.1830.3364.16.65

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.4-0.932.9-0.34-0.37-0.75
Net Cash Flow
-125.74-150.3104.7477.3976.8712.85

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
159.56144.71121.8664.7725.2813.68
Free Cash Flow Growth
43.75%18.75%88.13%156.28%84.73%-
Free Cash Flow Margin
26.59%25.04%24.17%15.04%7.20%5.03%
Free Cash Flow Per Share
2.041.821.550.910.390.22
Levered Free Cash Flow
174.84161.42124.5581.5340.2258.61
Unlevered Free Cash Flow
174.84161.42124.5581.5340.6359.39

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-----5.95
Cash Income Tax Paid
2.661.333.022.181.810.86
Change in Working Capital
39.2340.1429.1717.239.1823.86
SEC Filings: 10-K · 10-Q