Intapp, Inc. Cash Flow Statement
INTA / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Intapp, Inc. generated $124M in operating cash flow and $122M in free cash flow in FY2025. Free cash flow margin was 24.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$18.2M | -$32.0M | -$69.4M | -$99.7M | -$46.8M | -$45.9M |
| Depreciation & Amortization | $17.7M | $16.7M | $15.3M | $16.7M | $13.4M | $12.8M |
| Operating Cash Flow | $123.5M | $67.2M | $27.5M | $14.2M | -$9.7M | -$1.4M |
| Capital Expenditures | $1.7M | $2.5M | $2.2M | $554.0K | $2.5M | $2.6M |
| Free Cash Flow | $121.9M | $64.8M | $25.3M | $13.7M | -$12.2M | -$4.0M |
| FCF Margin | 24.2% | 15.0% | 7.2% | 5.0% | -5.7% | -2.2% |