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Intapp cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$28.1M in Q1 FY27 · $160M over twelve months

Operating cash flow$28.4M
Capital spending−$330K
Free cash flow+$28.1M
Cash conversion cycle5 days

Analysis

In Q1 FY27, Intapp generated $28.4M of operating cash flow and spent $330K on capital projects, leaving free cash flow of $28.1M. That is $14.9M more than in Q1 FY26 ($13.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $161M; the largest uses were buybacks ($250M), taxes on employees’ shares ($37.1M), other investing ($8.0M); besides operations, cash came from shares issued ($9.2M), other financing ($1.2M); the cash balance fell by $126M.

Operating cash flow was $28.4M against net income of −$1.3M. The largest differences: receivables +$47.1M, stock-based pay +$33.1M, payables −$27.9M.

Its cash conversion cycle was 5 days (receivables 45 + inventory 0 − payables 41).

Free cash flow

Intapp: free cash flow by quarterIntapp: free cash flow by quarter$25.2MQ2 FY25$35.1MQ3 FY25$37.5MQ4 FY25$13.2MQ1 FY26$22.2MQ2 FY26$63.4MQ3 FY26$45.9MQ4 FY26$28.1MQ1 FY27
Operating cash flow less capital spending.
Intapp: operating cash flow against capital spendingIntapp: operating cash flow against capital spendingOperating cash flowCapital spending$25.2M$62KQ2 FY25$35.5M$379KQ3 FY25$38.3M$878KQ4 FY25$13.8M$558KQ1 FY26$22.9M$664KQ2 FY26$63.9M$562KQ3 FY26$46.3M$356KQ4 FY26$28.4M$330KQ1 FY27
Latest (Q1 FY27): Operating cash flow $28.4M, Capital spending $330K.

Capital allocation, year by year

Intapp: where the cash came from (up) and went (down), by fiscal yearIntapp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY22: Operating cash flow $14.2MFY22: Shares issued $10.2MFY22: Capital spending −$554KFY22: Acquisitions −$2.5M$24.4MFY22FY23: Operating cash flow $27.5MFY23: Shares issued $23.5MFY23: Capital spending −$2.2MFY23: Acquisitions −$6.6M$50.9MFY23FY24: Operating cash flow $67.2MFY24: Shares issued $30.7MFY24: Capital spending −$2.5MFY24: Acquisitions −$11.0M$98.0MFY24FY25: Operating cash flow $124MFY25: Shares issued $40.8MFY25: Capital spending −$1.7MFY25: Acquisitions −$51.8M$164MFY25FY26: Operating cash flow $147MFY26: Shares issued $10.4MFY26: Capital spending −$2.1MFY26: Acquisitions −$9KFY26: Buybacks −$275M$157MFY26
Over these 5 years operating cash flow totalled $379M; the largest uses were buybacks ($275M) and acquisitions ($71.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$148M
Debtnone
Net cash$148M

Intapp funds itself: free cash flow was $160M over the last twelve months, with $148M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Intapp: sources (+) and uses (−) of cash, Q1 FY27Intapp: sources (+) and uses (−) of cash, Q1 FY27Operating cash flow$28.4MBuybacks−$25.0MTaxes on employees’ shares−$16.8MCash drawn (+) / kept (−)$15.1MOther investing−$2.0MShares issued$1.6MOther financing−$1.1MCapital spending−$330KExchange rates$133K
Intapp: sources (+) and uses (−) of cash, TTM to Q1 FY27Intapp: sources (+) and uses (−) of cash, TTM to Q1 FY27Buybacks−$250MOperating cash flow$161MCash drawn (+) / kept (−)$126MTaxes on employees’ shares−$37.1MShares issued$9.2MOther investing−$8.0MCapital spending−$1.9MOther financing$1.2MExchange rates−$399K

From profit to cash

Intapp: net income to operating cash flow, Q1 FY27Intapp: net income to operating cash flow, Q1 FY27Net income−$1.3MDepreciation & amortization$3.9MStock-based pay$33.1MDeferred taxes−$35KOther non-cash$57KReceivables$47.1MPayables−$27.9MDeferred revenue−$27.3MPrepaid and other assets$386KOther liabilities−$1.6MOperating cash flow$28.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2745—415
Q4 FY2655—4213
Q3 FY2662—4318
Q2 FY2659—4812
Q1 FY2650—472
Q4 FY2551—429
Q3 FY2552—439
Q2 FY2557—4611

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q1 FY27$28.4M−$330K—−$25.0M$1.6M$15.1M$28.1M
Q4 FY26$46.3M−$356K—−$25.0M$1.0M−$16.0M$45.9M
Q3 FY26$63.9M−$562K—−$100M$1.2M$44.3M$63.4M
Q2 FY26$22.9M−$664K—−$100M$5.3M$82.3M$22.2M
Q1 FY26$13.8M−$558K−$9K−$50.0M$2.8M$39.7M$13.2M
Q4 FY25$38.3M−$878K−$50.9M—$4.7M$10.1M$37.5M
Q3 FY25$35.5M−$379K——$3.6M−$37.6M$35.1M
Q2 FY25$25.2M−$62K——$9.7M−$31.8M$25.2M

Intapp: income statement and cash flow

Intapp, Q1 FY27: revenue $161M (+16% year over year), operating margin -0.7%. The chart follows the revenue to costs, profit and cash.

Intapp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.