Intapp, Inc. INTA Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$36.31M-52.8% | -$23.77M+15.3% | -$28.05M-54.0% | -$18.22M+0.4% | -$18.29M+17.7% | ||
| $18.6M+3.0% | $18.05M+1.6% | $17.78M+0.6% | $17.67M-0.1% | $17.69M+0.7% | ||
| $109.07M+8.3% | $100.67M+5.5% | $95.38M+8.3% | $88.09M+11.9% | $78.72M+12.4% | ||
| $138.94M+25.7% | $110.52M-2.1% | $112.88M-8.6% | $123.53M+10.0% | $112.27M+20.4% | ||
| $2.66M+7.4% | $2.48M+32.1% | $1.88M+12.2% | $1.67M+9.8% | $1.52M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| -$66.94M-0.3% | -$66.75M-1.2% | -$65.94M-4.9% | -$62.88M-213% | -$20.07M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| -$249.23M-77.3% | -$140.54M-410% | -$27.57M-167% | $41.18M-3.0% | $42.44M-8.0% | ||
| -$166.29M-97.1% | -$84.38M-384% | $29.69M-74.1% | $114.84M-15.4% | $135.78M+13.8% | ||
| $136.27M+26.1% | $108.04M-2.7% | $111M-8.9% | $121.86M+10.0% | $110.74M+20.7% |
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Compare these in charts →Questions, answered.
- How much cash does Intapp, Inc. generate?
- Intapp, Inc. (INTA) generated $138.9M in operating cash flow over the trailing twelve months.
- What is Intapp, Inc.'s free cash flow?
- After $2.7M of capital expenditures, Intapp, Inc.'s free cash flow was $136.3M over the trailing twelve months, up 23.1% year over year.
- Where does Intapp, Inc.'s cash flow data come from?
- Every line is extracted from Intapp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
