nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
17.10
+0.53 (3.20%)
Apr 2, 2026, 4:00 PM EDT - Market closed

nCino Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
9.7-33.05-43.53-101.84-50.12
Depreciation & Amortization
57.3148.3555.243.1115.79
Stock-Based Compensation
73.8871.5958.0450.2328.48
Other Adjustments
-16.056.774.028-19.8
Change in Receivables
-16.18-31.39-14.33-26.8-13.51
Changes in Accounts Payable
1.11-0.190.530.044.43
Changes in Accrued Expenses
-2.1510.17-5.98-1.217.31
Changes in Unearned Revenue
10.8513.8115.933.5324.32
Changes in Other Operating Activities
-28.41-30.85-12.56-20.44-16.13
Operating Cash Flow
90.0755.257.29-15.38-19.23
Operating Cash Flow Growth
63.16%-3.64%---
Capital Expenditures
-7.5-1.82-3.52-18.34-5.46
Sale of Property, Plant & Equipment
--0.04--
Purchases of Intangible Assets
--0.45-0.36-0.56-
Purchases of Investments
---2.5-2.5-4.03
Proceeds from Sale of Investments
3.68----
Payments for Business Acquisitions
-50.26-216.91-0.68-268.99
Investing Cash Flow
-54.08-219.18-6.33-20.73-278.49
Short-Term Debt Issued
112.5241-50-
Short-Term Debt Repaid
-65-75-30-20-
Net Short-Term Debt Issued (Repaid)
47.5166-3030-
Issuance of Common Stock
6.27.269.138.216.45
Repurchase of Common Stock
-125.1----
Net Common Stock Issued (Repurchased)
-118.97.269.138.216.45
Other Financing Activities
-1.63-2.79-0.24-1.49-0.53
Financing Cash Flow
-73.03170.48-21.1136.7115.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.47-2.680.18-1.59-1.23
Net Cash Flow
-32.583.8230.03-0.98-283.03
Free Cash Flow
82.5653.3853.77-33.72-24.69
Free Cash Flow Growth
54.66%-0.72%---
FCF Margin
13.88%9.87%11.28%-8.26%-9.02%
Free Cash Flow Per Share
0.720.460.48-0.30-0.26
Levered Free Cash Flow
83.88167.58-22.78-36.03-19.19
Unlevered Free Cash Flow
36.622.618.56-61.24-18.11
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q