INTAPP INC (INTA) Stock Cash Flow

NASDAQ:INTA • US45827U1097

21.83 USD
-0.33 (-1.49%)
At close: Feb 20, 2026
21.83 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INTA Net Income ChartINTA Net Income over time chart
-23.77M-18.22M-32.02M-69.43M-99.68M
Depreciation Amortization
INTA Depreciation Amortization ChartINTA Depreciation Amortization over time chart
18.05M17.67M21.48M15.32M16.74M
Income Taxes - Deferred
INTA Income Taxes - Deferred ChartINTA Income Taxes - Deferred over time chart
225.00K448.00K-22.00K-910.00K-4.24M
Change In Working Capital
INTA Change In Working Capital ChartINTA Change In Working Capital over time chart
4.92M29.17M17.23M9.18M23.86M
Interest Paid
INTA Interest Paid ChartINTA Interest Paid over time chart
N/AN/A1.00K0.005.95M
Taxes Paid
INTA Taxes Paid ChartINTA Taxes Paid over time chart
1.24M3.02M2.18M1.81M860.00K
Other non cash items
INTA Other non cash items ChartINTA Other non cash items over time chart
111.09M94.46M60.55M73.32M77.55M
OPERATING CASH FLOW
INTA OPERATING CASH FLOW ChartINTA OPERATING CASH FLOW over time chart
110.52M123.53M67.23M27.49M14.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INTA Capital Expenditure ChartINTA Capital Expenditure over time chart
-10.81M-9.04M-8.86M-7.74M-4.79M
Other Investing Activity
INTA Other Investing Activity ChartINTA Other Investing Activity over time chart
-55.93M-53.83M-10.97M-6.60M-2.50M
INVESTING CASH FLOW
INTA INVESTING CASH FLOW ChartINTA INVESTING CASH FLOW over time chart
-66.75M-62.88M-19.83M-14.34M-7.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INTA Debt Issued/Reduced ChartINTA Debt Issued/Reduced over time chart
N/AN/A0.000.00-278.00M
Stock Issued/Repurchased
INTA Stock Issued/Repurchased ChartINTA Stock Issued/Repurchased over time chart
-129.41M44.92M34.16M96.24M304.13M
Other Financing Activity
INTA Other Financing Activity ChartINTA Other Financing Activity over time chart
-11.13M-3.74M-3.83M-32.14M-19.49M
FINANCING CASH FLOW
INTA FINANCING CASH FLOW ChartINTA FINANCING CASH FLOW over time chart
-140.54M41.18M30.32M64.10M6.65M
 
Exchange Rate Effect
INTA Exchange Rate Effect ChartINTA Exchange Rate Effect over time chart
2.28M2.90M-343.00K-370.00K-750.00K
CHANGE IN CASH
INTA CHANGE IN CASH ChartINTA CHANGE IN CASH over time chart
-94.48M104.74M77.39M76.88M12.85M
 
FREE CASH FLOW
Operating Cash Flow
INTA Operating Cash Flow ChartINTA Operating Cash Flow over time chart
110.52M123.53M67.23M27.49M14.24M
Capital Expenditure
INTA Capital Expenditure ChartINTA Capital Expenditure over time chart
-10.81M-9.04M-8.86M-7.74M-4.79M
FREE CASH FLOW
INTA FREE CASH FLOW ChartINTA FREE CASH FLOW over time chart
99.71M114.49M58.38M19.75M9.45M

All data in USD

Charts

INTA Operating and Free Cash Flow chartINTA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M