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Intapp, Inc. INTA Operating Cash Flow

Operating Cash Flow at other companies

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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

CapEx$562.0K+48.3%

Free cash flow$63.4M+80.4%

Valuation

Market cap$1.69B-55.4%

Enterprise value$1.56B-55.3%

P/S3×-4.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Intapp, Inc. (INTA) reported operating cash flow of $63.92M in Q1 2026.
How has Intapp, Inc.'s operating cash flow changed year-over-year?: Intapp, Inc.'s operating cash flow increased by 80.0% year-over-year, from $35.5M to $63.92M.
What is the long-term trend for Intapp, Inc.'s operating cash flow?: Over 2 years (2023 to 2025), Intapp, Inc.'s operating cash flow has grown at a 112.0% compound annual growth rate (CAGR), from $27.49M to $123.53M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.