Intapp, Inc. (INTA)
NASDAQ: INTA · Real-Time Price · USD
42.12
+0.65 (1.57%)
At close: Aug 15, 2025, 4:00 PM
42.49
+0.37 (0.88%)
After-hours: Aug 15, 2025, 7:08 PM EDT

Intapp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Net Income
-18.22-32.02-69.43-99.68-46.76
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Depreciation & Amortization
22.7117.8917.0614.8413.37
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Other Amortization
-3.62.91.9-
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Asset Writedown & Restructuring Costs
--1.6--
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Stock-Based Compensation
88.0959.967.7777.5118.06
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Provision & Write-off of Bad Debts
1.973.710.920.540.42
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Other Operating Activities
-0.19-3.07-2.52-4.740.7
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Change in Accounts Receivable
-4.99-7.78-30.3-16.86-24.3
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Change in Accounts Payable
13.499.442.3115.5910.68
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Change in Unearned Revenue
35.3328.2646.5735.3528.79
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Change in Other Net Operating Assets
-14.66-12.69-9.4-10.22-10.7
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Operating Cash Flow
123.5367.2327.4914.24-9.75
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Operating Cash Flow Growth
83.74%144.59%93.08%--
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Capital Expenditures
-1.67-2.46-2.21-0.55-2.47
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Cash Acquisitions
-51.83-10.97-6.6-2.5-20.61
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Sale (Purchase) of Intangibles
-7.37-6.4-5.52-4.23-2.53
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Investment in Securities
-2----
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Investing Cash Flow
-62.88-19.83-14.34-7.29-25.6
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Long-Term Debt Repaid
----278-5
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Net Debt Issued (Repaid)
----278-5
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Issuance of Common Stock
44.9334.1696.24304.1344.71
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Repurchase of Common Stock
---9.06-3.92-1.89
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Other Financing Activities
-3.74-3.83-23.08-15.56-5.41
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Financing Cash Flow
41.1830.3364.16.6532.4
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Foreign Exchange Rate Adjustments
2.9-0.34-0.37-0.751.25
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Net Cash Flow
104.7477.3976.8712.85-1.7
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Free Cash Flow
121.8664.7725.2813.68-12.22
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Free Cash Flow Growth
88.13%156.28%84.73%--
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Free Cash Flow Margin
24.17%15.04%7.20%5.03%-5.69%
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Free Cash Flow Per Share
1.550.910.390.22-0.44
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Cash Interest Paid
-005.9524.14
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Cash Income Tax Paid
-2.181.810.860.52
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Levered Free Cash Flow
133.2582.240.3258.6119.36
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Unlevered Free Cash Flow
133.2582.240.7359.3934.74
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Change in Working Capital
29.1717.239.1823.864.47
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q