Intapp, Inc. Operating Cash Flow
Intapp, Inc. (INTA) reported Operating Cash Flow of $146.85 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Intapp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.26M, a 20.63% increase year-over-year.
- Intapp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $63.92M, a 80.04% increase year-over-year.
- Intapp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $22.88M, a 9.34% decline year-over-year.
- Intapp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.79M, a 43.57% decline year-over-year.
- Intapp, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $146.85M, a 18.88% increase from fiscal 2025.
- Intapp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $123.53M, a 83.74% increase from fiscal 2024.
- Intapp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $67.23M, a 144.59% increase from fiscal 2023.
- Intapp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $27.49M, a 93.08% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $110.17M derived: sum of 2 quarters · filed 2026-08-14 | $133.05M derived: sum of 3 quarters · filed 2026-08-14 | $146.85M 10-K · filed 2026-08-14 |
| 2026-03-31 | $63.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $86.80M derived: sum of 2 quarters · filed 2026-05-05 | $100.59M 10-Q · filed 2026-05-05 | $138.94M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $36.68M 10-Q · filed 2026-02-03 | $75.02M derived: sum of 3 quarters · filed 2026-08-14 | $110.52M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $13.79M 10-Q · filed 2025-11-04 | $52.14M derived: sum of 2 quarters · filed 2026-08-14 | $87.64M derived: sum of 3 quarters · filed 2026-08-14 | $112.88M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $73.84M derived: sum of 2 quarters · filed 2026-08-14 | $99.08M derived: sum of 3 quarters · filed 2026-08-14 | $123.53M 10-K · filed 2026-08-14 |
| 2025-03-31 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | $60.74M derived: sum of 2 quarters · filed 2026-05-05 | $85.19M 10-Q · filed 2026-05-05 | $112.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | $25.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $49.69M 10-Q · filed 2026-02-03 | $76.76M derived: sum of 3 quarters · filed 2026-08-14 | $93.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | $24.45M 10-Q · filed 2025-11-04 | $51.52M derived: sum of 2 quarters · filed 2026-08-14 | $68.03M derived: sum of 3 quarters · filed 2026-08-14 | $80.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | $27.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $43.58M derived: sum of 2 quarters · filed 2026-08-14 | $55.62M derived: sum of 3 quarters · filed 2026-08-14 | $67.23M 10-K · filed 2026-08-14 |
| 2024-03-31 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-06 | $28.54M derived: sum of 2 quarters · filed 2025-05-06 | $40.15M 10-Q · filed 2025-05-06 | $50.80M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-12-31 | $12.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $23.65M 10-Q · filed 2025-02-04 | $34.30M derived: sum of 3 quarters · filed 2025-08-20 | $37.79M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-09-30 | $11.61M 10-Q · filed 2024-11-07 | $22.27M derived: sum of 2 quarters · filed 2025-08-20 | $25.75M derived: sum of 3 quarters · filed 2025-08-20 | $35.88M derived: sum of 4 quarters · filed 2025-08-20 |
| 2023-06-30 | $10.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $14.14M derived: sum of 2 quarters · filed 2025-08-20 | $24.27M derived: sum of 3 quarters · filed 2025-08-20 | $27.49M 10-K · filed 2025-08-20 |
| 2023-03-31 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $13.62M derived: sum of 2 quarters · filed 2024-05-09 | $16.83M 10-Q · filed 2024-05-09 | $26.50M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-12-31 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $13.35M 10-Q · filed 2024-02-08 | $23.01M derived: sum of 3 quarters · filed 2024-08-26 | $21.06M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-09-30 | $3.21M 10-Q · filed 2023-11-08 | $12.88M derived: sum of 2 quarters · filed 2024-08-26 | $10.93M derived: sum of 3 quarters · filed 2024-08-26 | $12.80M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-06-30 | $9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-26 | $7.71M derived: sum of 2 quarters · filed 2024-08-26 | $9.59M derived: sum of 3 quarters · filed 2024-08-26 | $14.24M 10-K · filed 2024-08-26 |
| 2022-03-31 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$79.00K derived: sum of 2 quarters · filed 2023-05-09 | $4.57M 10-Q · filed 2023-05-09 | -$3.10M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-12-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $6.53M 10-Q · filed 2023-02-08 | -$1.15M derived: sum of 3 quarters · filed 2023-09-07 | $694.00K derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-09-30 | $4.65M 10-Q · filed 2022-11-08 | -$3.02M derived: sum of 2 quarters · filed 2023-09-07 | -$1.18M derived: sum of 3 quarters · filed 2023-09-07 | $5.73M derived: sum of 4 quarters · filed 2023-09-07 |
| 2021-06-30 | -$7.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$5.83M derived: sum of 2 quarters · filed 2023-09-07 | $1.08M derived: sum of 3 quarters · filed 2023-09-07 | -$9.75M 10-K · filed 2023-09-07 |
| 2021-03-31 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $8.75M derived: sum of 2 quarters · filed 2022-05-13 | -$2.08M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | -$3.92M 10-Q · filed 2022-02-11 | ||
| 2020-09-30 | -$10.83M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$1.41M 10-K · filed 2022-09-09 |
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