Intapp Quarterly Cash Flow Statement
NASDAQ: INTATechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intapp free cash flow
In the quarter ended Jun 30, 2026, Intapp generated $46.3 million of operating cash flow and spent $356,000 on capital expenditures. That left free cash flow of $45.9 million, a free-cash-flow margin of 30.1% of revenue. Free cash flow was up 22.5% from the prior year's $37.5 million.
Intapp returned $25.0 million to shareholders through share repurchases, equal to 55% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Intapp cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.53M | -15.49M | -5.93M | -14.35M | -528.00K | -2.95M | -10.22M | -4.52M | -597.00K | -6.89M | -9.21M | -15.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.85M | 4.70M | 4.65M | 4.57M | 4.68M | 4.15M | 4.37M | 4.47M | 4.70M | 4.02M | 3.98M | 4.01M |
| Stock-Based Compensation | 30.89M | 31.11M | 30.70M | 27.29M | 19.97M | 22.71M | 25.41M | 19.99M | 10.60M | 14.03M | 16.51M | 18.76M |
| Change in Working Capital | 21.86M | 41.60M | -5.81M | -9.20M | 19.38M | 13.67M | 8.29M | 2.83M | 11.26M | 3.99M | 3.50M | 9.45M |
| Operating Cash Flow | 46.26M | 63.92M | 22.88M | 13.79M | 38.34M | 35.50M | 25.24M | 24.45M | 27.08M | 16.50M | 12.04M | 11.61M |
| Capital Expenditures | -356.00K | -562.00K | -664.00K | -558.00K | -878.00K | -379.00K | -62.00K | -354.00K | -729.00K | -374.00K | -213.00K | -1.14M |
| Investing Cash Flow | -2.23M | -2.62M | -2.78M | -5.85M | -55.69M | -2.42M | -1.98M | -2.79M | -12.88M | -2.14M | -1.80M | -3.00M |
| Share Repurchases | -25.02M | -100.08M | -100.05M | -50.02M | 0 | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -28.02M | -105.14M | -102.36M | -47.22M | 5.48M | 3.56M | 10.61M | 21.53M | 6.75M | 7.25M | 14.64M | 1.69M |
| Net Change in Cash | 15.99M | -44.33M | -82.28M | -39.67M | -10.10M | 37.58M | 31.78M | 45.48M | 20.94M | 21.07M | 24.81M | 10.56M |
| Free Cash Flow | 45.90M | 63.35M | 22.22M | 13.24M | 37.47M | 35.12M | 25.18M | 24.09M | 26.35M | 16.13M | 11.82M | 10.47M |
This table shows 12 quarterly periods of Intapp's cash flow statement, from Q4 2026 back to Q1 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INTA's reporting calendar. What is a cash flow statement?