nCino Inc. (NCNO)
33.29
0.31 (0.94%)
At close: Jan 15, 2025, 11:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -42.35M | -50.12M | -41.27M | -41.27M | -27.73M | -22.31M | -18.59M |
| Depreciation & Amortization | 45.26M | 10.01M | 7.43M | 7.43M | 4.61M | 1.46M | 970.00K |
| Stock-Based Compensation | 58.03M | 50.23M | 28.48M | 25.21M | 5.75M | 4.09M | 3.83M |
| Other Working Capital | -2.64M | 15.50M | 21.31M | 21.31M | 17.36M | 14.20M | 10.80M |
| Other Non-Cash Items | 15.11M | 10.26M | 3.09M | 3.09M | 3.14M | 16.26M | -329.00K |
| Deferred Income Tax | -2.34M | -24.28M | 168.00K | 168.00K | 195.00K | -16.16M | n/a |
| Change in Working Capital | -16.44M | 6.43M | 14.59M | 14.59M | 5.05M | 12.06M | -1.84M |
| Operating Cash Flow | 57.28M | -19.23M | 9.22M | 9.22M | -9.00M | -4.59M | -15.96M |
| Capital Expenditures | -3.87M | -5.46M | -4.34M | -4.34M | -5.76M | -7.96M | -2.84M |
| Acquisitions | n/a | -268.99M | -268.99M | n/a | -52.27M | n/a | n/a |
| Purchase of Investments | -2.50M | -4.03M | -4.03M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 563.00K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 43.00K | -563.00K | 273.02M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -6.33M | -278.49M | -4.34M | -4.34M | -58.03M | -7.96M | -2.84M |
| Debt Repayment | -30.00M | 30.00M | n/a | -37.00K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -243.00K | 6.71M | 15.92M | 5.78M | 4.09M | 6.26M | 832.00K |
| Financial Cash Flow | -21.11M | 15.92M | 274.12M | 274.12M | 84.09M | 6.26M | 70.14M |
| Net Cash Flow | 30.03M | -283.03M | 280.24M | 280.24M | 16.84M | -6.33M | 51.35M |
| Free Cash Flow | 53.41M | -24.69M | 4.88M | 4.88M | -14.76M | -12.55M | -18.80M |