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 | -25.85M | -34.84M | -18.11M | -30.02M | -46.42M | -54.68M | -77.05M | -82.52M | -82.52M | -101.28M | -86.67M | -77.68M | -64.52M | -50.12M | -55.96M | -51.58M | -52.04M | -41.27M | -38.56M | -35.37M | -29.15M |
Depreciation & Amortization | 38.76M | 36.34M | 34.06M | 44.19M | 43.68M | 44.52M | 45.79M | 35.32M | 35.32M | 34.65M | 29.32M | 22.78M | 16.37M | 10.01M | 8.14M | 8.04M | 7.78M | 7.43M | 7.14M | 6.66M | 5.76M |
Stock-Based Compensation | 71.2M | 71.59M | 69.08M | 66.93M | 63.38M | 58.03M | 53.73M | 50.41M | 47.8M | 50.23M | 46.4M | 39.74M | 34.71M | 28.48M | 26.14M | 25.59M | 31.22M | 25.21M | 20.68M | 16.46M | 5.69M |
Other Working Capital | -7.36M | -890K | -16.44M | -29.95M | -10.18M | 666K | 1.29M | 5.14M | 4.49M | 24.51M | 16.97M | 19.21M | 17.42M | 15.06M | 1.72M | 21.42M | 23.05M | 21.31M | 21.37M | 25.24M | 23.36M |
Other Non-Cash Items | 6M | 13.2M | 1.2M | 9.29M | 9.54M | 16.29M | 13.6M | 13.39M | 13.39M | 14.27M | 18.88M | 14.99M | 13.75M | 10.26M | 5.71M | 4.22M | 2.91M | 3.09M | 4.75M | 4.76M | 3.98M |
Deferred Income Tax | -1.02M | -7.12M | -5.72M | -5.79M | -6.3M | -2.53M | 1.87M | 1.75M | 1.75M | 1.63M | -24.02M | -24.02M | -24.13M | -24.28M | 264K | 349K | 200K | 168K | 172K | 159K | 225K |
Change in Working Capital | -34.01M | -32.47M | -15.64M | -19.64M | 8.18M | -4.23M | -10.69M | -1.07M | -1.07M | -14.88M | 1.66M | -5.23M | -1.72M | 6.43M | 5.6M | 11.6M | 18.28M | 14.59M | 15.8M | 19.53M | 8.05M |
Operating Cash Flow | 55.08M | 55.2M | 73.37M | 73.46M | 77.93M | 54.79M | 24.62M | 14.67M | 14.67M | -15.38M | -14.41M | -29.41M | -25.54M | -19.23M | -10.1M | -1.78M | 8.35M | 9.22M | 9.98M | 12.2M | -5.44M |
Capital Expenditures | -3.04M | -1.82M | -1.9M | -2.14M | -6.15M | -7.26M | -11.28M | -15.25M | -15.25M | -18.34M | -15.71M | -13.49M | -9.63M | -5.46M | -4.22M | -2.67M | -3.79M | -4.34M | -6.14M | -6.07M | -6.28M |
Cash Acquisitions | -176.44M | -216.91M | -89.81M | -89.81M | -89.71M | 1.03M | n/a | 676K | 676K | 676K | -268.32M | -268.99M | -268.99M | -268.99M | n/a | n/a | n/a | n/a | n/a | -4.05M | -52.27M |
Purchase of Investments | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | n/a | n/a | -4.03M | -4.03M | -4.03M | -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 | -450K | -600K | -557K | -2.76M | -2.61M | -2.81M | -5.36M | -3.42M | -3.42M | -3.06M | -273.59M | -273.02M | -273.02M | -273.02M | n/a | n/a | n/a | n/a | n/a | n/a | -48.22M |
Investing Cash Flow | -176.25M | -219.18M | -92.16M | -94.45M | -98.36M | -9.1M | -16.64M | -17.99M | -17.99M | -20.73M | -288.62M | -286.52M | -282.66M | -278.49M | -4.22M | -2.67M | -3.79M | -4.34M | -6.14M | -10.12M | -58.55M |
Debt Repayment | 153.45M | 166M | 165.66M | 39.66M | 39.55M | -30.34M | -30.66M | -360K | 14.24M | 29.34M | 29.86M | -526K | -389K | -318K | -181K | -95K | -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 | 1.24M | 1.83M | -1.19M | 1.16M | 1.42M | 1.47M | 5.19M | 4.29M | 8.36M | 7.38M | 8.26M | 10.95M | 8.76M | 16.24M | 17.03M | 15.43M | 282.12M | 274.12M | 268.64M | 271.44M | 3.71M |
Financial Cash Flow | 116.75M | 170.48M | 170.37M | 46.73M | 62.9M | -6.94M | -6.8M | 22.6M | 22.6M | 36.71M | 38.12M | 10.43M | 8.37M | 15.92M | 16.85M | 15.34M | 282.04M | 274.12M | 268.64M | 351.44M | 83.71M |
Net Cash Flow | -1.26M | 3.83M | 147.42M | 18.39M | 33.92M | 32.6M | 1.61M | 19.43M | 19.43M | -981K | -269.61M | -308.16M | -302.63M | -283.03M | 2.83M | 11.5M | 287.67M | 280.24M | 272.63M | 352.91M | 20.05M |
Free Cash Flow | 52.03M | 53.38M | 71.47M | 71.32M | 71.78M | 47.53M | 13.34M | -575K | -575K | -33.72M | -30.13M | -42.9M | -35.17M | -24.69M | -14.32M | -4.46M | 4.57M | 4.88M | 3.84M | 6.13M | -11.72M |