$23.93
-8.1%Intapp, Inc., through its subsidiary, Integration Appliance, Inc., provides industry-specific cloud-based software solutions for the professional and financial services industry in the United States, the United Kingdom, and internationally. Its solutions include DealCloud, a deal and relationship management solution that manages financial services firms' market relationships, prospective clients and investments, current engagements and deal processes, and operations and compliance activities; and OnePlace, a solution to manage various aspects of professional services firms' client and engagement lifecycle. The company's solutions enable private capital, investment banking, legal, accounting, and consulting firms to realize the benefits of modern AI and cloud-based architectures for their critical business functions without compromising industry-specific functionality or regulatory compliance. It sells its software on a subscription basis through a direct enterprise sales model. The company was formerly known as LegalApp Holdings, Inc. and changed its name to Intapp, Inc. in February 2021. Intapp, Inc. was founded in 2000 and is headquartered in Palo Alto, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
INTA โข NASDAQ
| Intapp, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-18.2M | -32M | -69.4M | -99.7M | -46.8M | -45.9M | -17.1M | |
22.7M | 21.5M | 20M | 16.7M | 13.4M | 12.8M | 9.1M | |
448K | 0.0 | -912K | 0.0 | 424K | 974K | -8M | |
88.1M | 59.9M | 67.8M | 77.5M | 18.1M | 3.3M | 2.9M | |
-3.8M | 38.3M | 915K | 46.7M | 1.2M | 1.1M | 1.9M | |
(3M) | (0.0) | (1.8M) | (0.0) | (522K) | (182K) | (97K) | |
34.3M | -20.5M | 9.2M | -27.1M | 4M | 26.4M | 6.3M | |
123.5M | 67.2M | 27.5M | 14.2M | -9.7M | -1.4M | -5.1M | |
INVESTING ACTIVITIES | |||||||
-1.7M | -2.5M | -7.7M | -554K | -5M | -5.1M | -4.3M | |
-51.8M | -11M | -6.6M | -2.5M | -20.6M | (0.0) | -190.3M | |
-2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.4M | -6.4M | 0.0 | -4.2M | 0.0 | 0.0 | -1.9M | |
-62.9M | -19.8M | -14.3M | -7.3M | -25.6M | -5.1M | -194.6M | |
FINANCING ACTIVITIES | |||||||
44.9M | 0.0 | 70.1M | -3.9M | 27.1M | -2.8M | 3M | |
-5.1M | 0.0 | 0.0 | -278M | -5M | 10M | 203M | |
(0.0) | (0.0) | (0.0) | -3.9M | -1.9M | -2.8M | (0.0) | |
1.4M | 30.3M | -6M | 288.6M | 10.3M | 3.6M | -1.7M | |
41.2M | 30.3M | 64.1M | 6.6M | 32.4M | 27.2M | 204.3M | |
CASH FLOW SUMMARY | |||||||
2.9M | -343K | -373K | -748K | 1.3M | -161K | -187K | |
104.7M | 77.4M | 76.9M | 12.8M | -1.7M | 20.5M | 4.4M | |
208.6M | 131.2M | 54.3M | 41.5M | 43.2M | 22.6M | 18.2M | |
313.3M | 208.6M | 131.2M | 54.3M | 41.5M | 43.2M | 22.6M | |
121.9M | 64.8M | 19.8M | 13.7M | -14.7M | -6.5M | -9.4M |
INTA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 07, 2025 | November 18, 2025 | 2025 | |
10-K 10-K 2025 FY FY | August 20, 2025 | June 30, 2025 | 2025 |
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