INTA - CIK 0001565687
The table below shows Intapp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $123.53M | $67.23M | $27.49M | $14.24M | -$9.75M | -$1.41M |
| Capital expenditure | $1.67M | $2.46M | $2.21M | $554.00K | $2.47M | $2.64M |
| Investing cash flow | -$62.88M | -$19.83M | -$14.34M | -$7.29M | -$25.60M | -$5.13M |
| Dividends paid | - | - | - | - | - |
Intapp, Inc. reported operating cash flow of $123.53M for fiscal year 2025. That is up 83.7% from $67.23M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$1.41M (FY 2020) to $123.53M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $41.18M | $30.32M | $64.10M | $6.65M | $32.40M | $27.25M |