Intapp reported cash from operations of $46.26M and free cash flow of $44.38M for the quarter ended Jun 2026, up 20.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -25.13M | -24.23M | -28.74M | -4.65M | -20.05M | -19.75M | -18.15M | -0.23M | -15.32M | -9.21M | -6.89M | -0.60M | -4.52M | -10.22M | -2.95M | -0.53M | -14.35M | -5.93M | -15.49M | -5.53M | |||||
| Share-based CompensationStock Comp. | 19.03M | 20.44M | 22.83M | 15.22M | 15.77M | 20.27M | 18.76M | 12.97M | 18.76M | 16.51M | 14.03M | 10.60M | 19.99M | 179.40M | 160.70M | 19.97M | 27.29M | 30.70M | 31.11M | 30.89M | |||||
| Deferred Taxes | -0.24M | -0.36M | -0.47M | -3.42M | -0.16M | -0.15M | -0.15M | -0.46M | -0.11M | -0.10M | -0.11M | 0.30M | -0.05M | -0.03M | -0.31M | 0.83M | -0.16M | -0.14M | -0.20M | -0.58M | |||||
| Gains from Investment SecuritiesGains Investment | -1.00M | -0.02M | 0.50M | 0.01M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.29M | -0.26M | 1.95M | -0.35M | 0.42M | 0.92M | 0.55M | 0.48M | 1.40M | 1.16M | |||||||||||||||
| Cash from OperationsCash from Ops. | 4.65M | 1.88M | -1.96M | 9.67M | 3.21M | 10.13M | 3.49M | 10.65M | 11.61M | 12.04M | 16.50M | 27.08M | 24.45M | 25.24M | 35.50M | 38.34M | 13.79M | 22.88M | 63.92M | 46.26M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.27M | 1.13M | 1.11M | 1.13M | 1.13M | 1.15M | 1.24M | 1.26M | 1.28M | 1.28M | 1.23M | 1.25M | 1.43M | 1.52M | 1.66M | 1.57M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.05M | 4.10M | 4.35M | 4.23M | 4.12M | 3.62M | 3.67M | 3.91M | 4.01M | 3.98M | 4.02M | 4.70M | 4.47M | 4.37M | 4.15M | 4.68M | 4.57M | 4.65M | 4.70M | 3.85M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -16.77M | 9.62M | 6.60M | 18.76M | -15.24M | 16.75M | 0.86M | 24.03M | -23.47M | 10.90M | 2.47M | 15.24M | -30.21M | 23.74M | -24.97M | 30.27M | -28.56M | 58.71M | -38.92M | 22.30M | |||||
| Change in Accured ExpensesChange Accured Exp. | -6.00M | 0.66M | 0.28M | 20.64M | -15.83M | 7.73M | 2.62M | 7.79M | -11.28M | 9.76M | 7.78M | 3.17M | -8.06M | 0.18M | 9.13M | 12.23M | -21.87M | 2.58M | 6.73M | 20.20M | |||||
| Other Working Capital ChangesOther WC Changes | 0.57M | 9.45M | 3.50M | 21.82M | 7.11M | 11.66M | 3.48M | 24.31M | 0.22M | 4.62M | 0.10M | 23.33M | -17.27M | 32.78M | -15.52M | 35.34M | -19.77M | 47.86M | -5.27M | 35.85M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.83M | 1.11M | 1.11M | 1.18M | 1.67M | 1.03M | 1.18M | 1.65M | 1.86M | 1.59M | 1.76M | 1.18M | 1.53M | 1.92M | 2.05M | 1.88M | 2.29M | 2.12M | 2.06M | 1.88M | |||||
| Acquisitions | 10.97M | 0.90M | 50.94M | 0.01M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.86M | -1.19M | -1.28M | -3.95M | -2.93M | -1.46M | -2.04M | -7.91M | -3.00M | -1.80M | -2.14M | -12.88M | -2.79M | -1.98M | -2.42M | -55.69M | -5.85M | -2.78M | -2.62M | -2.23M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 292.76M | 1.03M | 3.45M | 11.25M | 54.35M | 2.32M | 15.61M | 7.25M | 5.54M | 22.92M | 9.67M | 3.56M | 4.71M | 2.80M | 5.33M | 1.27M | 1.00M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 13.63M | -0.12M | -10.16M | 3.29M | -9.77M | -0.57M | 0.01M | 74.43M | 1.69M | 14.64M | 7.25M | 6.75M | 21.53M | 10.61M | 3.56M | 5.48M | -47.22M | -102.36M | -105.14M | -28.02M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.10M | 0.45M | 0.09M | 0.32M | 0.07M | 0.17M | 0.01M | 0.03M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.21M | 0.52M | -0.14M | -0.91M | -0.97M | 0.62M | -0.07M | 0.05M | 0.26M | -0.06M | -0.55M | 0.00M | 2.29M | -2.09M | 0.94M | 1.76M | -0.40M | -0.03M | -0.49M | -0.01M | |||||
| Change in Cash | 17.20M | 1.09M | -13.54M | 8.10M | -10.46M | 8.72M | 1.40M | 77.22M | 10.56M | 24.81M | 21.07M | 20.94M | 45.48M | 31.78M | 37.58M | -10.10M | -39.67M | -82.28M | -44.33M | 15.99M | |||||
| Free Cash FlowFCF | 3.82M | 0.77M | -3.07M | 8.48M | 1.55M | 9.10M | 2.31M | 9.01M | 9.75M | 10.44M | 14.74M | 25.90M | 22.91M | 23.32M | 33.45M | 36.47M | 11.50M | 20.76M | 61.86M | 44.38M | |||||
| Net Cash FlowNCF | 17.42M | 0.57M | -13.39M | 9.01M | -9.49M | 8.10M | 1.47M | 77.17M | 10.30M | 24.87M | 21.62M | 20.94M | 43.19M | 33.88M | 36.63M | -11.86M | -39.28M | -82.25M | -43.84M | 16.00M |