Connect your AI

Intapp, Inc. INTA Investing Cash Flow

Investing Cash Flow at other companies

MicrosoftMSFT

-$27.41B-116%

SalesforceCRM

-$2.18B-39.3%

PegasystemsPEGA

$2.76M-98.9%

AtlassianTEAM

$404.14M+625%

AccentureACN

-$1.21B-165%

C3.aiAI

$40.24M—

Other financials

Income statement

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

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

Operating cash flow$63.9M+80.0%

CapEx$562.0K+48.3%

Free cash flow$63.4M+80.4%

Valuation

Market cap$1.75B-55.4%

Enterprise value$1.62B-55.3%

P/S3.1×-5.0×

Profitability

Gross margin75%+1.5pp

Operating margin-7.2%+7.0pp

Net margin-6.5%+16.1pp

FCF margin24.3%+1.4pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Intapp, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Intapp, Inc.'s investing cash flow?: Intapp, Inc. (INTA) reported investing cash flow of -$2.62M in Q1 2026.
How has Intapp, Inc.'s investing cash flow changed year-over-year?: Intapp, Inc.'s investing cash flow decreased by 8.0% year-over-year, from -$2.43M to -$2.62M.
What is the long-term trend for Intapp, Inc.'s investing cash flow?: Over 4 years (2021 to 2025), Intapp, Inc.'s investing cash flow has grown at a 25.2% compound annual growth rate (CAGR), from -$25.6M to -$62.88M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.