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Intapp (INTA)
NASDAQ:INTA
US Market
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Intapp (INTA) Cash flow

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Intapp Cash Flow

INTA's free cash flow for Q1 2025 was $24.09M. For the 2025 fiscal year, INTA's free cash flow was decreased by $39.50M and operating cash flow was $24.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 80.06M$ 67.23M$ 27.49M$ 14.24M$ -9.75M$ -1.41M
Investing Cash Flow
$ -19.61M$ -19.83M$ -14.34M$ -7.29M$ -25.60M$ -5.13M
Financing Cash Flow
$ 50.16M$ 30.32M$ 64.10M$ 6.65M$ 32.40M$ 27.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 816.80M$ 208.57M$ 131.19M$ 54.31M$ 41.46M$ 43.16M
Income Tax Paid Supplemental Data
$ 2.58M$ 2.18M$ 1.81M$ 864.00K$ 522.00K$ 182.00K
Interest Paid Supplemental Data
-$ 1.00K$ 3.00K$ 5.95M$ 24.14M$ 22.14M
Issuance Of Capital Stock
--$ 70.08M$ 292.76M$ 29.02M$ 16.46M
Issuance Of Debt
---$ -278.00M$ 0.00$ 15.00M
Repayment Of Debt
---$ -278.00M$ -5.00M$ -5.00M
Free Cash Flow
$ 76.80M$ 64.77M$ 25.27M$ 13.68M$ -14.75M$ -6.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Intapp Cash Flow

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