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Intapp Inc

INTA

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27.470USD

+1.200+4.57%

Close 07-24 16:00（ET）Quotes delayed by 15 min

2.11BMarket Cap

LossP/E TTM

Intapp Inc

27.470

+1.200+4.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

INTA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Intapp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

80.04%63.92M

-9.34%22.88M

-43.57%13.79M

41.60%38.34M

115.09%35.50M

109.71%25.24M

110.52%24.45M

154.19%27.08M

373.33%16.50M

18.78%12.04M

261.18%11.61M

10.21%10.65M

278.36%3.49M

440.09%10.13M

-30.85%3.21M

225.99%9.67M

---1.96M

--1.88M

--4.65M

-134.93%-7.67M

--21.96M

Net income from continuing operations

-424.90%-15.49M

41.92%-5.93M

-217.54%-14.35M

11.56%-528.00K

57.16%-2.95M

-10.90%-10.22M

70.50%-4.52M

94.80%-597.00K

62.03%-6.89M

53.36%-9.21M

23.60%-15.32M

46.87%-11.47M

36.85%-18.15M

18.46%-19.75M

20.20%-20.05M

-35.68%-21.59M

---28.74M

---24.23M

---25.13M

-92.10%-15.91M

---8.28M

Operating gains losses

-12.73%4.70M

-17.72%4.65M

3.06%5.92M

-0.38%4.68M

33.79%5.38M

42.14%5.65M

43.35%5.75M

20.06%4.70M

9.62%4.02M

9.78%3.98M

-2.60%4.01M

-7.54%3.91M

-15.73%3.67M

-11.77%3.62M

1.58%4.12M

22.49%4.23M

--4.35M

--4.10M

--4.05M

6.31%3.46M

--3.25M

Deferred tax

34.41%-204.00K

-430.77%-138.00K

-231.25%-159.00K

175.83%833.00K

-190.65%-311.00K

75.00%-26.00K

57.52%-48.00K

165.65%302.00K

27.70%-107.00K

28.77%-104.00K

28.48%-113.00K

85.41%-460.00K

68.84%-148.00K

60.00%-146.00K

35.25%-158.00K

-4750.77%-3.15M

---475.00K

---365.00K

---244.00K

78.69%-65.00K

---305.00K

Other non-cash items

127.77%2.12M

516.08%1.92M

364.97%2.73M

-22.27%1.79M

-67.35%929.00K

-84.40%311.00K

-63.09%588.00K

234.16%2.30M

52.14%2.84M

48.81%1.99M

-53.39%1.59M

407.14%688.00K

5021.05%1.87M

290.67%1.34M

25.02%3.42M

-167.88%-224.00K

---38.00K

--343.00K

--2.73M

-35.42%330.00K

--511.00K

Change in working capital

328.03%41.69M

-302.17%-8.31M

-320.28%-8.14M

2.51%11.62M

359.60%9.74M

1305.28%4.11M

-10.30%3.69M

92.27%11.34M

213.01%2.12M

-106.98%-341.00K

1413.97%4.12M

-66.48%5.90M

-15525.00%-1.88M

339.17%4.89M

-94.73%272.00K

1432.65%17.59M

---12.00K

--1.11M

--5.16M

-105.13%-1.32M

--25.75M

-Change in receivables

99.72%42.33M

-128.63%-56.59M

-0.96%30.43M

-166.39%-32.16M

948.06%21.19M

-93.52%-24.75M

56.90%30.73M

45.25%-12.07M

42.49%-2.50M

24.52%-12.79M

50.18%19.59M

-40.26%-22.05M

47.20%-4.34M

-78.36%-16.95M

-21.40%13.04M

25.45%-15.72M

---8.23M

---9.50M

--16.59M

-249.25%-21.09M

--14.13M

-Change in prepaid expenses

5.06%-1.61M

147.97%1.17M

127.30%701.00K

18.88%-1.30M

27.57%-1.70M

-445.52%-2.43M

-91.36%-2.57M

-253.30%-1.60M

-187.98%-2.35M

-119.09%-446.00K

-2.68%-1.34M

751.22%1.05M

-8.67%-815.00K

447.07%2.34M

-218.28%-1.31M

102.45%123.00K

---750.00K

--427.00K

--1.10M

-242.07%-5.02M

--3.53M

-Change in payables and accrued expense

0.72%6.73M

1292.97%2.58M

-171.33%-21.87M

362.89%14.68M

-14.13%6.68M

-98.10%185.00K

28.53%-8.06M

-59.25%3.17M

196.83%7.78M

26.21%9.76M

28.75%-11.28M

-42.25%7.79M

-54.68%2.62M

328.90%7.73M

-188.76%-15.83M

37.70%13.48M

--5.79M

--1.80M

---5.48M

1704.92%9.79M

---610.00K

-Change in other current assets

-273.17%-1.49M

-56.11%-2.86M

-69.47%509.00K

-91.66%-4.41M

223.71%861.00K

-54.08%-1.83M

1277.69%1.67M

-80.13%-2.30M

-24.29%-696.00K

-2.32%-1.19M

130.71%121.00K

68.17%-1.28M

7.59%-560.00K

32.68%-1.16M

75.83%-394.00K

-139.99%-4.01M

---606.00K

---1.73M

---1.63M

-81.45%-1.67M

---922.00K

-Change in other current liabilities

85.02%-2.44M

43.38%49.16M

0.91%-16.59M

45.47%36.27M

-1693.84%-16.29M

573.31%34.28M

-1096.85%-16.74M

14.77%24.93M

-62.06%1.02M

-63.40%5.09M

-120.29%-1.40M

-8.43%21.72M

-28.86%2.69M

37.62%13.91M

227.14%6.89M

42.31%23.72M

--3.79M

--10.11M

---5.42M

73.28%16.67M

--9.62M

Cash from non-recurring investing activities

Cash from operating activities

80.04%63.92M

-9.34%22.88M

-43.57%13.79M

41.60%38.34M

115.09%35.50M

109.71%25.24M

110.52%24.45M

154.19%27.08M

373.33%16.50M

18.78%12.04M

261.18%11.61M

10.21%10.65M

278.36%3.49M

440.09%10.13M

-30.85%3.21M

225.99%9.67M

---1.96M

--1.88M

--4.65M

-134.93%-7.67M

--21.96M

Investing cash flow

Net cash from continuing investing activities

8.00%2.62M

40.67%2.78M

51.06%2.85M

44.14%2.75M

13.42%2.42M

9.53%1.98M

-37.11%1.89M

5.76%1.91M

39.28%2.14M

23.55%1.81M

2.32%3.00M

24.21%1.81M

20.02%1.54M

22.67%1.46M

239.98%2.93M

50.83%1.45M

--1.28M

--1.19M

--863.00K

-17.54%964.00K

--1.17M

Capital expenditures

8.00%2.62M

40.67%2.78M

51.06%2.85M

44.14%2.75M

13.42%2.42M

9.53%1.98M

-37.11%1.89M

5.76%1.91M

39.28%2.14M

23.55%1.81M

2.32%3.00M

24.21%1.81M

20.02%1.54M

22.67%1.46M

239.98%2.93M

50.83%1.45M

--1.28M

--1.19M

--863.00K

-17.54%964.00K

--1.17M

Net cash flow from disposal of fixed assets

48.28%562.00K

970.97%664.00K

57.63%558.00K

20.44%878.00K

1.34%379.00K

-70.89%62.00K

-68.97%354.00K

361.39%729.00K

5.06%374.00K

610.00%213.00K

-31.59%1.14M

-42.12%158.00K

115.76%356.00K

-64.29%30.00K

5112.50%1.67M

245.57%273.00K

--165.00K

--84.00K

--32.00K

-82.90%79.00K

--462.00K

Net cash flow from intangible asset transactions

0.54%2.06M

10.55%2.12M

49.54%2.29M

58.76%1.88M

15.99%2.05M

20.29%1.92M

-17.57%1.53M

-28.34%1.18M

49.62%1.76M

11.25%1.59M

47.00%1.86M

39.54%1.65M

5.83%1.18M

29.27%1.43M

52.35%1.27M

33.45%1.18M

--1.11M

--831.00K

25.18%885.00K

--707.00K

Net cash flow from business transactions

--0.00

99.00%-9.00K

-364.18%-50.94M

--0.00

---897.00K

-66.16%-10.97M

----

-164.16%-6.60M

----

87.87%-2.50M

----

---20.61M

--0.00

Net cash flow from investment products

--0.00

---2.99M

---2.00M

----

--500.00K

---500.00K

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-8.00%-2.62M

-40.67%-2.78M

-110.09%-5.85M

-332.26%-55.69M

-13.42%-2.42M

-9.53%-1.98M

7.23%-2.79M

-62.87%-12.88M

-5.06%-2.14M

-23.55%-1.81M

-2.32%-3.00M

-100.05%-7.91M

-59.11%-2.04M

-22.67%-1.46M

-239.98%-2.93M

81.67%-3.95M

---1.28M

---1.19M

---863.00K

-1745.08%-21.57M

---1.17M

Financing cash flow

Cash flow from continuous financing activities

-3057.44%-105.14M

-1064.43%-102.36M

-319.31%-47.22M

-18.70%5.48M

-50.97%3.56M

-27.50%10.61M

1173.27%21.53M

-90.94%6.75M

48240.00%7.25M

2663.57%14.64M

117.31%1.69M

2159.47%74.43M

100.15%15.00K

-392.24%-571.00K

-171.69%-9.77M

221.01%3.29M

---10.16M

---116.00K

--13.63M

-686.64%-2.72M

--464.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

---278.00M

--0.00

Net cash flow from common stock issuance/repurchase

---100.08M

-5069.19%-97.89M

---50.02M

23.68%2.11M

--0.00

14.20%1.97M

----

-97.62%1.71M

--0.00

39.00%1.73M

----

6051.25%71.54M

--0.00

--1.24M

-100.00%0.00

--1.16M

--0.00

--292.76M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-65.57%1.22M

-44.84%5.33M

-87.77%2.80M

-15.04%4.71M

-50.97%3.56M

-38.09%9.67M

886.14%22.92M

-28.33%5.54M

-35.53%7.25M

352.39%15.61M

125.85%2.32M

261.00%7.73M

168.62%11.25M

112.76%3.45M

-54.49%1.03M

95.17%2.14M

--4.19M

--1.62M

--2.26M

136.42%1.10M

--464.00K

Net cash flow from other financing activities

---6.28M

-857.38%-9.79M

100.00%0.00

-166.40%-1.33M

--0.00

62.10%-1.02M

-119.12%-1.39M

89.67%-500.00K

100.00%0.00

48.72%-2.70M

94.14%-633.00K

-48310.00%-4.84M

21.72%-11.23M

-202.82%-5.26M

-218.68%-10.80M

99.74%-10.00K

---14.35M

---1.74M

---3.39M

---3.82M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-3057.44%-105.14M

-1064.43%-102.36M

-319.31%-47.22M

-18.70%5.48M

-50.97%3.56M

-27.50%10.61M

1173.27%21.53M

-90.94%6.75M

48240.00%7.25M

2663.57%14.64M

117.31%1.69M

2159.47%74.43M

100.15%15.00K

-392.24%-571.00K

-171.69%-9.77M

221.01%3.29M

---10.16M

---116.00K

--13.63M

-686.64%-2.72M

--464.00K

Net cash flow

Beginning cash balance

-33.05%191.35M

7.71%273.64M

50.22%313.31M

72.37%323.41M

71.61%285.83M

79.23%254.05M

58.99%208.57M

247.67%187.63M

216.83%166.56M

223.23%141.75M

141.54%131.19M

16.78%53.97M

-12.02%52.57M

-25.25%43.85M

30.99%54.31M

-36.74%46.21M

--59.75M

--58.66M

--41.46M

--73.05M

--0.00

Current period cash flow changes

-217.97%-44.33M

-358.89%-82.28M

-187.24%-39.67M

-148.21%-10.10M

78.34%37.58M

28.11%31.78M

330.57%45.48M

-72.88%20.94M

1409.24%21.07M

184.62%24.81M

200.99%10.56M

853.56%77.22M

110.31%1.40M

701.93%8.72M

-160.80%-10.46M

125.64%8.10M

---13.54M

--1.09M

--17.20M

-247.50%-31.58M

--21.41M

Effect of exchange rate changes

-151.80%-489.00K

98.57%-30.00K

-117.33%-396.00K

58700.00%1.76M

271.95%944.00K

-3505.17%-2.09M

775.48%2.29M

-93.88%3.00K

-673.24%-549.00K

-109.40%-58.00K

126.96%261.00K

105.40%49.00K

50.35%-71.00K

19.11%617.00K

-350.23%-968.00K

-339.58%-908.00K

---143.00K

--518.00K

---215.00K

147.71%379.00K

--153.00K

Ending cash balance

-54.54%147.02M

-33.05%191.35M

7.71%273.64M

50.22%313.31M

72.37%323.41M

71.61%285.83M

79.23%254.05M

58.99%208.57M

247.67%187.63M

216.83%166.56M

223.23%141.75M

141.54%131.19M

16.78%53.97M

-12.02%52.57M

-25.25%43.85M

30.99%54.31M

--46.21M

--59.75M

--58.66M

93.63%41.46M

--21.41M

Free cash flow

85.32%61.30M

-13.59%20.10M

-51.49%10.94M

41.40%35.59M

130.22%33.08M

127.39%23.26M

162.00%22.56M

184.49%25.17M

636.01%14.37M

17.98%10.23M

2964.06%8.61M

7.73%8.85M

160.36%1.95M

1165.84%8.67M

-92.58%281.00K

195.09%8.21M

---3.23M

--685.00K

--3.79M

-141.53%-8.64M

--20.80M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Intapp Inc Generate?



Intapp Inc generated 123.53M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Intapp Inc's Operating Cash Flow Change Year Over Year?



Intapp Inc's operating cash flow increased by 83.74% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Intapp Inc Spend on Capital Expenditures?



Intapp Inc spent 9.04M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Intapp Inc's Financing Cash Flow Changed?



Intapp Inc used 41.18M in financing activities in the latest quarter.

What is free cash flow and why does it matter for INTA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Intapp Inc’s free cash flow in the latest quarter?



Free cash flow was 114.49M reflecting a 96.12% change from the previous year.