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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-14.66	-33.05	-43.53	-101.84	-50.12	-41.27
Depreciation & Amortization	56.51	48.35	55.2	43.11	15.79	12.11
Stock-Based Compensation	71.26	71.59	58.04	50.23	28.48	25.21
Other Adjustments	-3.77	6.77	4.02	8	-19.8	-1.42
Change in Receivables	-18.49	-31.39	-14.33	-26.8	-13.51	-11.41
Changes in Accounts Payable	-2.14	-0.19	0.53	0.04	4.43	1.3
Changes in Accrued Expenses	-2.49	10.17	-5.98	-1.21	7.31	6.74
Changes in Unearned Revenue	9.35	13.81	15.9	33.53	24.32	30.33
Changes in Other Operating Activities	-30.27	-30.85	-12.56	-20.44	-16.13	-12.36
Operating Cash Flow	67.11	55.2	57.29	-15.38	-19.23	9.22
Operating Cash Flow Growth	-8.53%	-3.64%	-	-	-	-
Capital Expenditures	-7.39	-1.82	-3.52	-18.34	-5.46	-4.34
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Purchases of Intangible Assets	-0.08	-0.45	-0.36	-0.56	-	-
Purchases of Investments	-	-	-2.5	-2.5	-4.03	-
Proceeds from Sale of Investments	5.53	-	-	-	-	-
Payments for Business Acquisitions	-176.34	-216.91	-	0.68	-268.99	-
Investing Cash Flow	-180.04	-219.18	-6.33	-20.73	-278.49	-4.34
Short-Term Debt Issued	185.5	241	-	50	-	-
Short-Term Debt Repaid	-85	-75	-30	-20	-	-
Net Short-Term Debt Issued (Repaid)	100.5	166	-30	30	-	-
Issuance of Common Stock	5.32	7.26	9.13	8.2	16.45	277.12
Repurchase of Common Stock	-100.08	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-94.77	7.26	9.13	8.2	16.45	277.12
Other Financing Activities	-1.73	-2.79	-0.24	-1.49	-0.53	-3
Financing Cash Flow	-57.78	170.48	-21.11	36.71	15.92	274.12
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.34	-2.68	0.18	-1.59	-1.23	1.24
Net Cash Flow	-170.37	3.82	30.03	-0.98	-283.03	280.24
Free Cash Flow	59.72	53.38	53.77	-33.72	-24.69	4.88
Free Cash Flow Growth	11.87%	-0.72%	-	-	-	-
FCF Margin	10.18%	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	102.29	167.58	-22.78	-36.03	-19.19	-6.75
Unlevered Free Cash Flow	18.31	22.61	8.56	-61.24	-18.11	-9.44

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q