Intapp Inc. (INTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intapp Inc.

    NASDAQ: INTA · Real-Time Price · USD
    45.24
    1.04 (2.35%)
    At close: Sep 04, 2025, 3:59 PM

    Intapp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -18.22M -32.02M -69.42M -99.68M -46.76M
    Depreciation & Amortization
    		 22.71M 21.48M 19.96M 16.74M 13.37M
    Stock-Based Compensation
    		 88.09M 59.9M 67.77M 77.51M 18.06M
    Other Working Capital
    		 25.8M 15.57M 43.17M 22.23M 30.05M
    Other Non-Cash Items
    		 -3.8M 660K 915K 4.28M 1.16M
    Deferred Income Tax
    		 448K -22K -912K -4.24M 424K
    Change in Working Capital
    		 34.3M 17.23M 9.18M 19.62M 4.01M
    Operating Cash Flow
    		 123.53M 67.23M 27.49M 14.24M -9.75M
    Capital Expenditures
    		 -1.67M -8.86M -7.74M -4.79M -5M
    Cash Acquisitions
    		 -51.83M -10.97M -6.6M -2.5M -20.61M
    Purchase of Investments
    		 -2M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -7.37M -6.4M n/a n/a n/a
    Investing Cash Flow
    		 -62.88M -19.83M -14.34M -7.29M -25.6M
    Debt Repayment
    		 -5.13M n/a n/a -278M -5M
    Common Stock Repurchased
    		 n/a n/a n/a -3.92M -1.89M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.39M -3.05M -5.98M -8.11M 10.28M
    Financial Cash Flow
    		 41.18M 30.32M 64.1M 6.65M 32.4M
    Net Cash Flow
    		 104.74M 77.39M 76.87M 12.85M -1.7M
    Free Cash Flow
    		 121.86M 58.38M 19.75M 9.45M -14.75M

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