Intapp, Inc. cash flow statement
In fiscal 2026, Intapp, Inc.'s operations generated $147m of cash; it spent $2.1m on capital projects, leaving free cash flow of $145m. It returned $275m through buybacks.
Cash flow statement
| Fiscal year | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −10 | 14 | 27 | 67 | 124 | 147 | 161 |
| Depreciation and amortisation | 13 | 13 | 17 | 15 | 17 | 18 | 18 | 17 |
| Stock-based pay | 3 | 18 | 78 | 68 | 60 | 88 | 120 | 126 |
| Capital spending | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Free cash flow | −4 | −12 | 14 | 25 | 65 | 122 | 145 | 160 |
| Free cash flow after stock pay | −7 | −30 | −64 | −42 | 5 | 34 | 25 | 34 |
| Share buybacks | — | — | — | — | 0 | 0 | 275 | 250 |
| Shares issued | — | 29 | 0 | 0 | — | — | — | — |
| Quarter | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 | 2027 Q1Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 36 | 38 | 14 | 23 | 64 | 46 | 28 |
| Depreciation and amortisation | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 |
| Stock-based pay | 25 | 23 | 20 | 27 | 31 | 31 | 31 | 33 |
| Capital spending | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Free cash flow | 25 | 35 | 37 | 13 | 22 | 63 | 46 | 28 |
| Free cash flow after stock pay | −0 | 12 | 17 | −14 | −8 | 32 | 15 | −5 |
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