nCino Inc. (NCNO)

NASDAQ: NCNO · Real-Time Price · USD

22.97

0.10 (0.44%)

At close: May 02, 2025, 3:59 PM

23.11

0.61%

After-hours: May 02, 2025, 05:16 PM EDT

nCino Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018
Net Income	-37.88M	-42.35M	-50.12M	-41.27M	-41.27M	-27.73M	-22.31M	-18.59M
Depreciation & Amortization	36.34M	45.26M	10.01M	7.43M	7.43M	4.61M	1.46M	970K
Stock-Based Compensation	71.59M	58.03M	50.23M	28.48M	25.21M	5.75M	4.09M	3.83M
Other Working Capital	n/a	-2.64M	15.5M	21.31M	21.31M	17.36M	14.2M	10.8M
Other Non-Cash Items	-7.74M	15.11M	10.26M	3.09M	3.09M	3.14M	16.26M	-329K
Deferred Income Tax	-7.12M	-2.34M	-24.28M	168K	168K	195K	-16.16M	n/a
Change in Working Capital	n/a	-16.44M	6.43M	14.59M	14.59M	5.05M	12.06M	-1.84M
Operating Cash Flow	55.2M	57.28M	-19.23M	9.22M	9.22M	-9M	-4.59M	-15.96M
Capital Expenditures	-1.82M	-3.87M	-5.46M	-4.34M	-4.34M	-5.76M	-7.96M	-2.84M
Cash Acquisitions	-216.91M	n/a	-268.99M	-268.99M	n/a	-52.27M	n/a	n/a
Purchase of Investments	n/a	-2.5M	-4.03M	-4.03M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	563K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-450K	43K	-563K	273.02M	n/a	n/a	n/a	n/a
Investing Cash Flow	-219.18M	-6.33M	-278.49M	-4.34M	-4.34M	-58.03M	-7.96M	-2.84M
Debt Repayment	163.21M	-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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.26M	-243K	6.71M	15.92M	5.78M	4.09M	6.26M	832K
Financial Cash Flow	170.48M	-21.11M	15.92M	274.12M	274.12M	84.09M	6.26M	70.14M
Net Cash Flow	3.82M	30.03M	-283.03M	280.24M	280.24M	16.84M	-6.33M	51.35M
Free Cash Flow	53.38M	53.41M	-24.69M	4.88M	4.88M	-14.76M	-12.55M	-18.8M