Intapp, Inc. (INTA) Cash Flow Statement
Intapp, Inc. (INTA) generated $146.8M of operating cash flow over the twelve months to 2026-06-30, spent $10.5M on capital expenditure and had free cash flow of $136.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 14.2 | 27.5 | 67.2 | 123.5 | 146.8 | 146.8 | |
| Capital expenditure | 4.8 | 7.7 | 8.9 | 9.0 | 10.5 | -10.5 | |
| Free cash flow | 9.4 | 19.8 | 58.4 | 114.5 | 136.4 | 136.4 | |
| Share repurchases | — | — | 0.0 | 0.0 | 275.2 | — | |
| Stock-based compensation | 77.5 | 67.8 | 59.9 | 88.1 | 120.0 | — |
USD millions · SEC XBRL
Intapp, Inc. — questions
- What is Intapp, Inc.'s operating cash flow?
- $146.8M over the twelve months to 2026-06-30.
- How much does Intapp, Inc. spend on capital expenditure?
- $10.5M over the twelve months to 2026-06-30.
- What is Intapp, Inc.'s free cash flow?
- $136.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Intapp, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.