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Intapp Inc (INTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INTA quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Intapp Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income-41.31
Depreciation & amortization17.76
Amortization of Other Assets10.58
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges11.40
Provision For Loan Losses Expensed1.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation123.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Contingent Consideration Including Unrealized Foreign Exchange Gain-
Increase Decrease In Unbilled Receivables Current-6.16
Increase Decrease In Deferred Commissions-3.72
Operating Lease Right Of Use Asset Amortization Expense5.04
Increase Decrease In Contract With Customer Liability35.33
Foreign Currency Impact From Dissolution Of Subsidiary Net-1.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.53
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.05
Other Working Capital7.64
Other Noncash Income (Expense)-0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.35
Discontinued operations0.00
Net Cash flow from Operating Activities146.85
Investing Activities
Capital Expenditures-10.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-264.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.29
Other net2.36
Payments For Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations208.57
Proceeds From Borrowings-
Shareholder Contribution-
Proceeds From Employee Stock Purchase Plan4.08
Restricted Cash And Cash Equivalents0.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents313.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-282.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow136.36
Total Cash Flow-150.30
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About Intapp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001565687-26-000073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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