nCino Inc. (NCNO)
NASDAQ: NCNO
· Real-Time Price · USD
27.55
-0.60 (-2.13%)
At close: Aug 14, 2025, 3:59 PM
27.55
0.00%
Pre-market: Aug 15, 2025, 08:45 AM EDT
nCino Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 6.02M | -15.58M | -5.27M | -11.02M | -2.98M | 1.16M | -17.18M | -27.42M | -11.24M | -21.21M | -22.64M | -27.42M | -30M | -6.6M | -13.66M | -14.26M | -15.61M | -12.44M | -9.28M | -14.72M | -4.83M |
Depreciation & Amortization | 10.71M | 10.21M | 8.91M | 8.93M | 8.29M | 7.93M | 19.04M | 8.42M | 9.13M | 9.19M | 8.58M | 8.42M | 8.46M | 3.87M | 2.03M | 2.01M | 2.1M | 2.01M | 1.93M | 1.76M | 1.74M |
Stock-Based Compensation | 15.81M | 18.58M | 17.97M | 18.84M | 16.2M | 16.07M | 15.82M | 15.28M | 10.87M | 11.76M | 12.51M | 12.67M | 13.3M | 7.93M | 5.84M | 7.64M | 7.06M | 5.59M | 5.29M | 13.27M | 1.05M |
Other Working Capital | -17.05M | 50.35M | -27.01M | -13.65M | -10.58M | 34.8M | -40.52M | 6.12M | 265K | 35.42M | -36.67M | 5.47M | 20.28M | 27.89M | -34.44M | 3.69M | 17.92M | 14.55M | -14.73M | 5.32M | 16.18M |
Other Non-Cash Items | -10.02M | 13.86M | -1.68M | 3.85M | -2.82M | 1.86M | 6.4M | 4.1M | 3.93M | -835K | 6.2M | 4.1M | 4.81M | 3.78M | 2.31M | 2.85M | 1.32M | -772K | 814K | 1.55M | 1.5M |
Deferred Income Tax | 2.66M | -4.62M | 160K | 785K | -3.44M | -3.22M | 91K | 270K | 332K | 1.18M | -28K | 270K | 210K | -24.47M | -29K | 159K | 62K | 72K | 56K | 10K | 30K |
Change in Working Capital | 29.15M | -32.47M | -14.32M | -16.38M | 30.69M | -15.64M | -18.31M | 11.43M | 18.28M | -22.1M | -8.68M | 11.43M | 4.47M | -5.56M | -15.57M | 14.94M | 12.62M | -6.39M | -9.57M | 21.62M | 8.94M |
Operating Cash Flow | 54.32M | -10.02M | 5.78M | 5M | 54.44M | 8.15M | 5.87M | 9.47M | 31.3M | -22.02M | -4.08M | 9.47M | 1.25M | -21.05M | -19.08M | 13.34M | 7.56M | -11.93M | -10.76M | 23.48M | 8.43M |
Capital Expenditures | -1.72M | -350K | -380K | -594K | -492K | -432K | -619K | -4.61M | -1.6M | -4.45M | -4.59M | -4.61M | -4.69M | -1.82M | -2.37M | -750K | -522K | -583K | -819K | -1.86M | -1.07M |
Cash Acquisitions | -50.26M | -126.07M | n/a | -102K | -90.74M | 1.03M | n/a | n/a | n/a | n/a | 676K | n/a | n/a | -268.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -300K | -150K | -150K | 43K | -2.5M | n/a | -356K | -2.5M | -563K | n/a | n/a | -273.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -48.3M | -126.42M | -830K | -696K | -91.23M | 594K | -3.12M | -4.61M | -1.96M | -6.95M | -4.47M | -4.61M | -4.69M | -274.85M | -2.37M | -750K | -522K | -583K | -819K | -1.86M | -1.07M |
Debt Repayment | 42.09M | n/a | 126M | -14.64M | 54.64M | -338K | n/a | -14.76M | -15.24M | -663K | 30.3M | -153K | -150K | -137K | -86K | -16K | -79K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -40.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 748K | 2.04M | -720K | -830K | 1.34M | -983K | 1.63M | -564K | 1.39M | 2.74M | 724K | 3.5M | 408K | 3.62M | 3.42M | 1.31M | 7.88M | 4.41M | 1.82M | 268M | -111K |
Financial Cash Flow | 2.25M | 2.04M | 125.28M | -12.82M | 55.98M | 1.94M | 1.63M | 3.35M | -13.86M | 2.08M | 31.03M | 3.35M | 258K | 3.48M | 3.33M | 1.3M | 7.81M | 4.41M | 1.82M | 268M | -111K |
Net Cash Flow | 12.31M | -136.99M | 131.49M | -8.07M | 17.4M | 6.61M | 2.45M | 7.46M | 16.08M | -24.38M | 20.27M | 7.46M | -4.33M | -293.02M | -18.28M | 12.99M | 15.28M | -7.16M | -9.61M | 289.15M | 7.85M |
Free Cash Flow | 52.6M | -10.37M | 5.4M | 4.41M | 53.95M | 7.72M | 5.25M | 4.86M | 29.7M | -26.47M | -8.67M | 4.86M | -3.45M | -22.88M | -21.44M | 12.59M | 7.04M | -12.51M | -11.58M | 21.62M | 7.35M |