Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
26.86
-0.95 (-3.42%)
At close: Mar 9, 2026, 4:00 PM EDT
26.86
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Intapp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Net Income | -23.77 | -18.22 | -32.02 | -69.43 | -99.68 | -46.76 | Upgrade
|
| Depreciation & Amortization | 19.19 | 18.99 | 17.89 | 17.08 | 14.84 | 13.37 | Upgrade
|
| Other Amortization | 4.29 | 3.73 | 3.6 | 2.87 | 1.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.35 | - | - | 1.6 | - | - | Upgrade
|
| Stock-Based Compensation | 100.67 | 88.09 | 59.9 | 67.77 | 77.51 | 18.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.98 | 1.97 | 3.71 | 0.92 | 0.54 | 0.42 | Upgrade
|
| Other Operating Activities | 1.89 | -0.19 | -3.07 | -2.52 | -4.74 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -37.12 | -4.99 | -7.78 | -30.3 | -16.86 | -24.3 | Upgrade
|
| Change in Accounts Payable | 2.07 | 13.49 | 9.44 | 2.31 | 15.59 | 10.68 | Upgrade
|
| Change in Unearned Revenue | 47.91 | 35.33 | 28.26 | 46.57 | 35.35 | 28.79 | Upgrade
|
| Change in Other Net Operating Assets | -7.94 | -14.66 | -12.69 | -9.4 | -10.22 | -10.7 | Upgrade
|
| Operating Cash Flow | 110.52 | 123.53 | 67.23 | 27.49 | 14.24 | -9.75 | Upgrade
|
| Operating Cash Flow Growth | 18.50% | 83.74% | 144.59% | 93.08% | - | - | Upgrade
|
| Capital Expenditures | -2.48 | -1.67 | -2.46 | -2.21 | -0.55 | -2.47 | Upgrade
|
| Cash Acquisitions | -50.94 | -51.83 | -10.97 | -6.6 | -2.5 | -20.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.33 | -7.37 | -6.4 | -5.52 | -4.23 | -2.53 | Upgrade
|
| Investment in Securities | -4.99 | -2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -66.75 | -62.88 | -19.83 | -14.34 | -7.29 | -25.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -278 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -278 | -5 | Upgrade
|
| Issuance of Common Stock | 20.66 | 44.93 | 34.16 | 96.24 | 304.13 | 44.71 | Upgrade
|
| Repurchase of Common Stock | -158.63 | - | - | -9.06 | -3.92 | -1.89 | Upgrade
|
| Other Financing Activities | -2.57 | -3.74 | -3.83 | -23.08 | -15.56 | -5.41 | Upgrade
|
| Financing Cash Flow | -140.54 | 41.18 | 30.33 | 64.1 | 6.65 | 32.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.28 | 2.9 | -0.34 | -0.37 | -0.75 | 1.25 | Upgrade
|
| Net Cash Flow | -94.48 | 104.74 | 77.39 | 76.87 | 12.85 | -1.7 | Upgrade
|
| Free Cash Flow | 108.04 | 121.86 | 64.77 | 25.28 | 13.68 | -12.22 | Upgrade
|
| Free Cash Flow Growth | 17.76% | 88.13% | 156.28% | 84.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.89% | 24.17% | 15.04% | 7.20% | 5.03% | -5.69% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.55 | 0.91 | 0.39 | 0.22 | -0.44 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 5.95 | 24.14 | Upgrade
|
| Cash Income Tax Paid | 1.24 | 3.02 | 2.18 | 1.81 | 0.86 | 0.52 | Upgrade
|
| Levered Free Cash Flow | 108.08 | 124.58 | 81.53 | 40.22 | 58.61 | 19.36 | Upgrade
|
| Unlevered Free Cash Flow | 108.08 | 124.58 | 81.53 | 40.63 | 59.39 | 34.74 | Upgrade
|
| Change in Working Capital | 4.92 | 29.17 | 17.23 | 9.18 | 23.86 | 4.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.