Intapp, Inc. Financing Cash Flow
Intapp, Inc. (INTA) reported Financing Cash Flow of -$282.73 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Intapp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$28.02M, a 610.96% decline year-over-year.
- Intapp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$105.14M, a 3057.44% decline year-over-year.
- Intapp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$102.36M, a 1064.43% decline year-over-year.
- Intapp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.22M, a 319.31% decline year-over-year.
- Intapp, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$282.73M, a 786.53% decline from fiscal 2025.
- Intapp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $41.18M, a 35.81% increase from fiscal 2024.
- Intapp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $30.32M, a 52.69% decline from fiscal 2023.
- Intapp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $64.10M, a 864.34% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$133.16M derived: sum of 2 quarters · filed 2026-08-14 | -$235.51M derived: sum of 3 quarters · filed 2026-08-14 | -$282.73M 10-K · filed 2026-08-14 |
| 2026-03-31 | -$105.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$207.49M derived: sum of 2 quarters · filed 2026-05-05 | -$254.71M 10-Q · filed 2026-05-05 | -$249.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$102.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | -$149.57M 10-Q · filed 2026-02-03 | -$144.09M derived: sum of 3 quarters · filed 2026-08-14 | -$140.54M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$47.22M 10-Q · filed 2025-11-04 | -$41.74M derived: sum of 2 quarters · filed 2026-08-14 | -$38.18M derived: sum of 3 quarters · filed 2026-08-14 | -$27.57M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $9.04M derived: sum of 2 quarters · filed 2026-08-14 | $19.65M derived: sum of 3 quarters · filed 2026-08-14 | $41.18M 10-K · filed 2026-08-14 |
| 2025-03-31 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $14.17M derived: sum of 2 quarters · filed 2026-05-05 | $35.70M 10-Q · filed 2026-05-05 | $42.44M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $10.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $32.14M 10-Q · filed 2026-02-03 | $38.89M derived: sum of 3 quarters · filed 2026-08-14 | $46.14M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $21.53M 10-Q · filed 2025-11-04 | $28.28M derived: sum of 2 quarters · filed 2026-08-14 | $35.53M derived: sum of 3 quarters · filed 2026-08-14 | $50.16M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $14.00M derived: sum of 2 quarters · filed 2026-08-14 | $28.63M derived: sum of 3 quarters · filed 2026-08-14 | $30.32M 10-K · filed 2026-08-14 |
| 2024-03-31 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $21.89M derived: sum of 2 quarters · filed 2025-05-06 | $23.58M 10-Q · filed 2025-05-06 | $98.01M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-12-31 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $16.33M 10-Q · filed 2025-02-04 | $90.76M derived: sum of 3 quarters · filed 2025-08-20 | $90.77M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-09-30 | $1.69M 10-Q · filed 2024-11-07 | $76.12M derived: sum of 2 quarters · filed 2025-08-20 | $76.13M derived: sum of 3 quarters · filed 2025-08-20 | $75.56M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-06-30 | $74.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $74.44M derived: sum of 2 quarters · filed 2025-08-20 | $73.87M derived: sum of 3 quarters · filed 2025-08-20 | $64.10M 10-K · filed 2025-08-20 |
| 2023-03-31 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$556.00K derived: sum of 2 quarters · filed 2024-05-09 | -$10.33M 10-Q · filed 2024-05-09 | -$7.03M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-12-31 | -$571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$10.34M 10-Q · filed 2024-02-08 | -$7.05M derived: sum of 3 quarters · filed 2024-08-26 | -$17.21M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-09-30 | -$9.77M 10-Q · filed 2023-11-08 | -$6.48M derived: sum of 2 quarters · filed 2024-08-26 | -$16.64M derived: sum of 3 quarters · filed 2024-08-26 | -$16.75M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-06-30 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-26 | -$6.87M derived: sum of 2 quarters · filed 2024-08-26 | -$6.98M derived: sum of 3 quarters · filed 2024-08-26 | $6.65M 10-K · filed 2024-08-26 |
| 2022-03-31 | -$10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$10.28M derived: sum of 2 quarters · filed 2023-05-09 | $3.35M 10-Q · filed 2023-05-09 | $631.00K derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-12-31 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $13.51M 10-Q · filed 2023-02-08 | $10.79M derived: sum of 3 quarters · filed 2023-09-07 | $16.62M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-09-30 | $13.63M 10-Q · filed 2022-11-08 | $10.91M derived: sum of 2 quarters · filed 2023-09-07 | $16.74M derived: sum of 3 quarters · filed 2023-09-07 | $18.20M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-06-30 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $3.11M derived: sum of 2 quarters · filed 2023-09-07 | $4.57M derived: sum of 3 quarters · filed 2023-09-07 | $32.40M 10-K · filed 2023-09-07 |
| 2021-03-31 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $7.29M derived: sum of 2 quarters · filed 2022-05-13 | $35.13M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $29.29M 10-Q · filed 2022-02-11 | ||
| 2020-09-30 | $27.83M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $27.25M 10-K · filed 2022-09-09 |
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