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    nCino Inc.

    NASDAQ: NCNO · Real-Time Price · USD
    27.55
    -0.60 (-2.13%)
    At close: Aug 14, 2025, 3:59 PM
    27.76
    0.76%
    Pre-market: Aug 15, 2025, 04:50 AM EDT

    nCino Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -37.88M -42.35M -50.12M -41.27M -41.27M
    Depreciation & Amortization
    		 36.34M 45.26M 10.01M 7.43M 7.43M
    Stock-Based Compensation
    		 71.59M 58.03M 50.23M 28.48M 25.21M
    Other Working Capital
    		 -6.88M -2.64M 15.5M 21.31M 21.31M
    Other Non-Cash Items
    		 -7.74M 15.11M 10.26M 3.09M 3.09M
    Deferred Income Tax
    		 -7.12M -2.34M -24.28M 168K 168K
    Change in Working Capital
    		 n/a -16.44M 6.43M 14.59M 14.59M
    Operating Cash Flow
    		 55.2M 57.28M -19.23M 9.22M 9.22M
    Capital Expenditures
    		 -1.82M -3.87M -5.46M -4.34M -4.34M
    Cash Acquisitions
    		 -216.91M n/a -268.99M -268.99M n/a
    Purchase of Investments
    		 n/a -2.5M -4.03M -4.03M n/a
    Sales Maturities Of Investments
    		 n/a n/a 563K n/a n/a
    Other Investing Acitivies
    		 -450K 43K -563K 273.02M n/a
    Investing Cash Flow
    		 -219.18M -6.33M -278.49M -4.34M -4.34M
    Debt Repayment
    		 163.21M -30M 30M n/a -37K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.26M -243K 6.71M 15.92M 5.78M
    Financial Cash Flow
    		 170.48M -21.11M 15.92M 274.12M 274.12M
    Net Cash Flow
    		 3.82M 30.03M -283.03M 280.24M 280.24M
    Free Cash Flow
    		 53.38M 53.41M -24.69M 4.88M 4.88M

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