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Intapp, Inc. INTA Financing Cash Flow

Financing Cash Flow at other companies

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MicrosoftMSFT
-$11.35B+12.9%
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SalesforceCRM
-$2.92B0.0%
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PegasystemsPEGA
-$154.16M+73.2%
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AtlassianTEAM
-$990.95M-638%
Accenture logo
AccentureACN
-$1.77B+20.4%
C3.ai logo
C3.aiAI
$1.16M-91.4%

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%
Free cash flow$63.4M+80.4%

Valuation

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Market cap$1.75B-55.4%

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

Reported directly by Intapp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Intapp, Inc. (INTA) reported financing cash flow of -$105.14M in Q1 2026.
How has Intapp, Inc.'s financing cash flow changed year-over-year?
Intapp, Inc.'s financing cash flow decreased by 3057.4% year-over-year, from $3.56M to -$105.14M.
What is the long-term trend for Intapp, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), Intapp, Inc.'s financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $35.13M to $41.18M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.