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Intapp, Inc. INTA Free cash flow

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Other financials

Income statement

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Revenue$152.5M+13.0%
Gross profit$118.4M+17.2%
Operating income-$4.2M-0.1%
Net income-$5.5M-947%
EPS (diluted)-$0.08—

Balance sheet

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Cash & equivalents$162.8M-33.1%
Total debt$22.8M+1.1%
Total equity$317.6M-38.9%
Total assets$753.7M-15.7%

Cash flow

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Operating cash flow$46.3M+20.6%
CapEx$356.0K-59.5%

Valuation

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Market cap$2.88B-11.9%
Enterprise value$2.74B-9.2%
P/S5×-1.2×

Profitability

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Gross margin75.8%+1.8pp
Operating margin-6.9%+2.7pp
Net margin-7.1%+325pp
FCF margin25%+0.9pp

Returns & leverage

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Return on equity-9.9%-29.6pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.5×

Where this comes from

Calculated from Intapp, Inc.’s reported figures.

The source filing: Intapp, Inc.’s 10-K, filed August 14, 2026. Open the filing →

Filed
Aug 13, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001565687-26-000073

FAQ

What is Intapp, Inc.'s free cash flow?
Intapp, Inc. (INTA) reported free cash flow of $45.9M in Q2 2026.
How has Intapp, Inc.'s free cash flow changed year-over-year?
Intapp, Inc.'s free cash flow increased by 22.5% year-over-year, from $37.47M to $45.9M.
What is the long-term trend for Intapp, Inc.'s free cash flow?
Over 3 years (2023 to 2026), Intapp, Inc.'s free cash flow has grown at a 78.9% compound annual growth rate (CAGR), from $25.28M to $144.71M.
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.

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