nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
17.47
+0.07 (0.37%)
At close: Apr 29, 2026, 4:00 PM EDT
17.46
0.00 (-0.03%)
After-hours: Apr 29, 2026, 4:10 PM EDT
nCino Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Net Income | 5.18 | -37.88 | -42.35 | -102.72 | -49.45 | Upgrade
|
| Depreciation & Amortization | 42.26 | 36.35 | 45.26 | 34.65 | 10.01 | Upgrade
|
| Other Amortization | 15.34 | 12.13 | 10.12 | 8.64 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.04 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | - | -0.26 | - | - | Upgrade
|
| Stock-Based Compensation | 73.88 | 71.59 | 58.04 | 50.23 | 28.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 0.09 | 1.08 | 0.81 | 0.09 | Upgrade
|
| Other Operating Activities | -16.87 | 6.52 | 2.86 | 7.02 | -19.89 | Upgrade
|
| Change in Accounts Receivable | -16.18 | -31.39 | -14.33 | -26.8 | -13.51 | Upgrade
|
| Change in Accounts Payable | 1.11 | -0.19 | 0.53 | 0.04 | 4.43 | Upgrade
|
| Change in Unearned Revenue | 10.85 | 13.81 | 15.9 | 33.53 | 24.32 | Upgrade
|
| Change in Other Net Operating Assets | -30.56 | -20.69 | -18.54 | -21.65 | -8.82 | Upgrade
|
| Operating Cash Flow | 90.07 | 55.2 | 57.29 | -15.38 | -19.23 | Upgrade
|
| Operating Cash Flow Growth | 63.16% | -3.64% | - | - | - | Upgrade
|
| Capital Expenditures | -7.5 | -2.27 | -3.87 | -18.9 | -5.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | Upgrade
|
| Cash Acquisitions | -50.26 | -216.91 | - | 0.68 | -268.99 | Upgrade
|
| Investment in Securities | 3.68 | - | -2.5 | -2.5 | -4.03 | Upgrade
|
| Investing Cash Flow | -54.08 | -219.18 | -6.33 | -20.73 | -278.49 | Upgrade
|
| Long-Term Debt Issued | 112.5 | 241 | - | 50 | - | Upgrade
|
| Long-Term Debt Repaid | -66.63 | -76.3 | -31.23 | -21.12 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 45.87 | 164.7 | -31.23 | 28.88 | -0.32 | Upgrade
|
| Issuance of Common Stock | 6.2 | 7.26 | 9.13 | 8.2 | 16.45 | Upgrade
|
| Repurchase of Common Stock | -125.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.48 | 0.98 | -0.37 | -0.21 | Upgrade
|
| Financing Cash Flow | -73.03 | 170.48 | -21.11 | 36.71 | 15.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.47 | -2.68 | 0.18 | -1.59 | -1.23 | Upgrade
|
| Net Cash Flow | -32.58 | 3.82 | 30.03 | -0.98 | -283.03 | Upgrade
|
| Free Cash Flow | 82.56 | 52.93 | 53.41 | -34.28 | -24.69 | Upgrade
|
| Free Cash Flow Growth | 55.98% | -0.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.88% | 9.79% | 11.21% | -8.40% | -9.02% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.46 | 0.47 | -0.31 | -0.26 | Upgrade
|
| Cash Interest Paid | 15.98 | 8.75 | 4.32 | 2.62 | 1.51 | Upgrade
|
| Cash Income Tax Paid | - | 3.6 | 3.2 | 0.66 | 1 | Upgrade
|
| Levered Free Cash Flow | 144.53 | 98.61 | 81.6 | 21.35 | 36.11 | Upgrade
|
| Unlevered Free Cash Flow | 155.15 | 103.96 | 84 | 22.93 | 37.06 | Upgrade
|
| Change in Working Capital | -34.78 | -38.46 | -16.44 | -14.88 | 6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.