nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
26.78
-0.20 (-0.74%)
At close: May 28, 2025, 4:00 PM
27.95
+1.17 (4.37%)
Pre-market: May 29, 2025, 5:15 AM EDT
nCino Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2018 - 2020 |
| Net Income | -29.34 | -37.88 | -42.35 | -102.72 | -49.45 | -40.54 | Upgrade
|
| Depreciation & Amortization | 38.76 | 36.35 | 45.26 | 34.65 | 10.01 | 7.43 | Upgrade
|
| Other Amortization | 13.05 | 12.13 | 10.12 | 8.64 | 5.78 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.04 | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | - | -0.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 71.2 | 71.59 | 58.04 | 50.23 | 28.48 | 25.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.09 | 1.08 | 0.81 | 0.09 | 0.1 | Upgrade
|
| Other Operating Activities | -2.07 | 6.52 | 2.86 | 7.02 | -19.89 | -1.52 | Upgrade
|
| Change in Accounts Receivable | -23.14 | -31.39 | -14.33 | -26.8 | -13.51 | -11.41 | Upgrade
|
| Change in Accounts Payable | -3.52 | -0.19 | 0.53 | 0.04 | 4.43 | 1.3 | Upgrade
|
| Change in Unearned Revenue | 12.88 | 13.81 | 15.9 | 33.53 | 24.32 | 30.33 | Upgrade
|
| Change in Other Net Operating Assets | -26.22 | -20.69 | -18.54 | -21.65 | -8.82 | -5.62 | Upgrade
|
| Operating Cash Flow | 55.08 | 55.2 | 57.29 | -15.38 | -19.23 | 9.22 | Upgrade
|
| Operating Cash Flow Growth | -31.52% | -3.64% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.49 | -2.27 | -3.87 | -18.9 | -5.46 | -4.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.68 | - | 0.04 | - | - | - | Upgrade
|
| Cash Acquisitions | -176.44 | -216.91 | - | 0.68 | -268.99 | - | Upgrade
|
| Investment in Securities | - | - | -2.5 | -2.5 | -4.03 | - | Upgrade
|
| Investing Cash Flow | -176.25 | -219.18 | -6.33 | -20.73 | -278.49 | -4.34 | Upgrade
|
| Long-Term Debt Issued | - | 241 | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.3 | -31.23 | -21.12 | -0.32 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 111.56 | 164.7 | -31.23 | 28.88 | -0.32 | -0.04 | Upgrade
|
| Issuance of Common Stock | 6.41 | 7.26 | 9.13 | 8.2 | 16.45 | 277.12 | Upgrade
|
| Other Financing Activities | -1.22 | -1.48 | 0.98 | -0.37 | -0.21 | -2.96 | Upgrade
|
| Financing Cash Flow | 116.75 | 170.48 | -21.11 | 36.71 | 15.92 | 274.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.16 | -2.68 | 0.18 | -1.59 | -1.23 | 1.24 | Upgrade
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| Net Cash Flow | -1.26 | 3.82 | 30.03 | -0.98 | -283.03 | 280.24 | Upgrade
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| Free Cash Flow | 51.59 | 52.93 | 53.41 | -34.28 | -24.69 | 4.88 | Upgrade
|
| Free Cash Flow Growth | -33.88% | -0.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.27% | 9.79% | 11.21% | -8.40% | -9.02% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.46 | 0.47 | -0.31 | -0.26 | 0.06 | Upgrade
|
| Cash Interest Paid | 8.75 | 8.75 | 4.32 | 2.62 | 1.51 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 3.57 | 3.57 | 3.17 | 0.66 | 1 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 115.23 | 101.01 | 82.15 | 22.78 | 36.11 | 28.35 | Upgrade
|
| Unlevered Free Cash Flow | 122.37 | 106.36 | 84.55 | 24.35 | 37.06 | 28.43 | Upgrade
|
| Change in Net Working Capital | -4.76 | 7.87 | 3.89 | -0.4 | -30.15 | -22.08 | Upgrade
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.