Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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Intapp (INTA) Net Cash Flow (2020 - 2025)

Intapp's Net Cash Flow history spans 6 years, with the latest figure at -$82.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 342.82% year-over-year to -$82.3 million; the TTM value through Dec 2025 reached -$96.8 million, down 180.89%, while the annual FY2025 figure was $101.8 million, 31.02% up from the prior year.
  • Net Cash Flow reached -$82.3 million in Q4 2025 per INTA's latest filing, down from -$39.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $77.2 million in Q2 2023 to a low of -$82.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $6.2 million, with a median of $8.6 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 1373.62% in 2024, then tumbled 342.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $569000.0 in 2021, then soared by 1323.55% to $8.1 million in 2022, then surged by 207.01% to $24.9 million in 2023, then soared by 36.22% to $33.9 million in 2024, then plummeted by 342.82% to -$82.3 million in 2025.
  • Per Business Quant, the three most recent readings for INTA's Net Cash Flow are -$82.3 million (Q4 2025), -$39.3 million (Q3 2025), and -$11.9 million (Q2 2025).