The table below shows Intapp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$13.79M
$24.45M
$11.61M
$3.21M
$4.65M
-$10.83M
Capital expenditure
$558.00K
$354.00K
$1.14M
$1.67M
$32.00K
$398.00K
Investing cash flow
-$5.85M
-$2.79M
-$3.00M
-$2.93M
-$863.00K
-$744.00K
Dividends paid
-
-
-
-
INTA operating cash flow (10-K history)
Intapp, Inc. reported operating cash flow of $123.53M for fiscal year 2025. That is up 83.7% from $67.23M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$1.41M (FY 2020) to $123.53M. Figures come from the company's audited annual reports as filed with the SEC.
