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Intapp, Inc. INTA Free cash flow

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Other financials

Income statement

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Revenue$146.0M+13.1%
Gross profit$110.5M+14.6%
Operating income-$14.2M-150%
Net income-$15.5M-425%
EPS (diluted)-$0.20-400%

Balance sheet

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Cash & equivalents$147.0M-54.5%
Total debt$20.6M-4.2%
Total equity$320.2M-35.0%
Total assets$709.1M-12.8%

Cash flow

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Operating cash flow$63.9M+80.0%
CapEx$562.0K+48.3%

Valuation

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Market cap$1.69B-55.4%
Enterprise value$1.56B-55.3%
P/S-4.8×

Profitability

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Gross margin75%+1.5pp
Operating margin-7.2%+7.0pp
Net margin-6.5%+16.1pp
FCF margin24.3%+1.4pp

Returns & leverage

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Return on equity-8.9%-70.0pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.7×

Where this comes from

Calculated from Intapp, Inc.’s reported figures.

The official record: Intapp, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intapp, Inc.'s free cash flow?
Intapp, Inc. (INTA) reported free cash flow of $63.35M in Q1 2026.
How has Intapp, Inc.'s free cash flow changed year-over-year?
Intapp, Inc.'s free cash flow increased by 80.4% year-over-year, from $35.12M to $63.35M.
What is the long-term trend for Intapp, Inc.'s free cash flow?
Over 2 years (2023 to 2025), Intapp, Inc.'s free cash flow has grown at a 119.6% compound annual growth rate (CAGR), from $25.28M to $121.86M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.