nCino Inc. (NCNO)

31.32

0.56 (1.82%)

At close: Feb 28, 2025, 3:59 PM

31.31

-0.04%

After-hours: Feb 28, 2025, 04:00 PM EST

nCino Cash Flow Statement

Table Mode

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	970K
Stock-Based Compensation	58.03M	50.23M	28.48M	25.21M	5.75M	4.09M	3.83M
Other Working Capital	-2.64M	15.5M	21.31M	21.31M	17.36M	14.2M	10.8M
Other Non-Cash Items	15.11M	10.26M	3.09M	3.09M	3.14M	16.26M	-329K
Deferred Income Tax	-2.34M	-24.28M	168K	168K	195K	-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	-9M	-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	-2.5M	-4.03M	-4.03M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	563K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	43K	-563K	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	-30M	30M	n/a	-37K	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	-243K	6.71M	15.92M	5.78M	4.09M	6.26M	832K
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	-18.8M