Intapp, Inc. Operating Cash Flow History
INTA / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$124M in FY2025 with a 3-year CAGR of +105.5%.
Improved from $27M to $124M over the past 2 years.
At $124M, Intapp, Inc.'s operating cash flow ranks #195 of 290 in the Information Technology sector. Operating Cash Flow has increased for 4 consecutive years, from -$10M in FY2021 to $124M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +105.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#195 of 290 in Information TechnologyTop 67% of 290This company $123.5M Sector average $2.0B
▼
-93.8% below sector average
Key Insights
- Intapp, Inc.'s operating cash flow has grown for 4 consecutive years.
- 3-year CAGR of +105.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 83.7% year-over-year.
- Ranks #195 out of 290 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $123.5M | +83.7% |
| FY2024 | $67.2M | +144.6% |
| FY2023 | $27.5M | +93.1% |
| FY2022 | $14.2M | +246.0% |
| FY2021 | -$9.7M | -591.4% |
| FY2020 | -$1.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026