nCino, Inc. (NCNO)

nCino Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-27.43	-33.05	-43.53	-101.84	-50.12	-41.27
Depreciation & Amortization	58.88	53.44	59.92	47.13	18.32	12.11
Stock-Based Compensation	70.98	71.59	58.04	50.23	28.48	25.21
Other Adjustments	-6.19	1.68	-0.7	3.98	-22.33	-1.42
Change in Receivables	-17.33	-31.39	-14.33	-26.8	-13.51	-11.41
Changes in Accounts Payable	-0.3	-0.19	0.53	0.04	4.43	1.3
Changes in Accrued Expenses	2.44	10.17	-5.98	-1.21	7.31	6.74
Changes in Unearned Revenue	12.97	13.81	15.9	33.53	24.32	30.33
Changes in Other Operating Activities	-26.9	-32.3	-12.56	-20.44	-16.13	-12.36
Operating Cash Flow	67.81	55.2	57.29	-15.38	-19.23	9.22
Operating Cash Flow Growth	-7.69%	-3.64%	-	-	-	-
Capital Expenditures	-7.9	-1.82	-3.52	-18.34	-5.46	-4.34
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Purchases of Investments	-	-	-2.5	-2.5	-4.03	-
Payments for Business Acquisitions	-	-216.91	-	0.68	-268.99	-
Other Investing Activities	-	-0.45	-0.36	-0.56	-	-
Investing Cash Flow	-180.7	-219.18	-6.33	-20.73	-278.49	-4.34
Short-Term Debt Issued	-	241	-	50	-	-
Short-Term Debt Repaid	-	-75	-30	-20	-	-
Net Short-Term Debt Issued (Repaid)	-	166	-30	30	-	-
Long-Term Debt Repaid	-1.4	-1.3	-1.23	-1.12	-0.32	-0.04
Net Long-Term Debt Issued (Repaid)	-1.4	-1.3	-1.23	-1.12	-0.32	-0.04
Issuance of Common Stock	2.35	7.26	9.13	8.2	16.45	277.12
Net Common Stock Issued (Repurchased)	2.35	7.26	9.13	8.2	16.45	277.12
Other Financing Activities	-	-1.48	0.98	-0.37	-0.21	-2.96
Financing Cash Flow	107.14	170.48	-21.11	36.71	15.92	274.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.21	-2.68	0.18	-1.59	-1.23	1.24
Net Cash Flow	-3.54	3.82	30.03	-0.98	-283.03	280.24
Beginning Cash & Cash Equivalents	126.77	117.44	87.42	88.4	371.43	91.18
Ending Cash & Cash Equivalents	123.22	121.27	117.44	87.42	88.4	371.43
Free Cash Flow	59.92	53.38	53.77	-33.72	-24.69	4.88
Free Cash Flow Growth	12.24%	-0.72%	-	-	-	-
FCF Margin	10.45%	9.87%	11.28%	-8.26%	-9.02%	2.39%
Free Cash Flow Per Share	0.52	0.46	0.48	-0.30	-0.26	0.06
Levered Free Cash Flow	4.24	169.93	-19.28	-33.13	-16.98	-6.79
Unlevered Free Cash Flow	18.45	26.26	13.28	-57.22	-15.57	-9.44

Updated Aug 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q