Intapp, Inc. (INTA)

NASDAQ: INTA · Real-Time Price · USD

31.67

+1.07 (3.50%)

At close: Jul 29, 2026, 4:00 PM EDT

31.60

-0.07 (-0.22%)

After-hours: Jul 29, 2026, 4:50 PM EDT

Intapp Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	8.57	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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
Cash 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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
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	-	-	-	-9.06	-3.92	-1.89
Net Common Stock Issued (Repurchased)	18.33	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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Foreign Exchange Rate Adjustments	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Free Cash Flow	136.27	121.86	64.77	25.28	13.68	-12.22
Free Cash Flow Growth	23.06%	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	28.7	19.28	4.79	-16.18	-39.24	16.47

SEC Filings: 10-K · 10-Q