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	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-29.34	-37.88	-42.35	-102.72	-49.45	-40.54
Depreciation & Amortization	38.76	36.35	45.26	34.65	10.01	7.43
Other Amortization	13.05	12.13	10.12	8.64	5.78	4.68
Loss (Gain) From Sale of Assets	0.11	0.04	0.15	-	-	-
Loss (Gain) From Sale of Investments	-1.65	-	-0.26	-	-	-
Stock-Based Compensation	71.2	71.59	58.04	50.23	28.48	25.21
Provision & Write-off of Bad Debts	0.42	0.09	1.08	0.81	0.09	0.1
Other Operating Activities	-2.07	6.52	2.86	7.02	-19.89	-1.52
Change in Accounts Receivable	-23.14	-31.39	-14.33	-26.8	-13.51	-11.41
Change in Accounts Payable	-3.52	-0.19	0.53	0.04	4.43	1.3
Change in Unearned Revenue	12.88	13.81	15.9	33.53	24.32	30.33
Change in Other Net Operating Assets	-26.22	-20.69	-18.54	-21.65	-8.82	-5.62
Operating Cash Flow	55.08	55.2	57.29	-15.38	-19.23	9.22
Operating Cash Flow Growth	-31.52%	-3.64%	-	-	-	-
Capital Expenditures	-3.49	-2.27	-3.87	-18.9	-5.46	-4.34
Sale of Property, Plant & Equipment	-	-	0.04	-	-	-
Cash Acquisitions	-176.44	-216.91	-	0.68	-268.99	-
Investment in Securities	3.68	-	-2.5	-2.5	-4.03	-
Investing Cash Flow	-176.25	-219.18	-6.33	-20.73	-278.49	-4.34
Long-Term Debt Issued	-	241	-	50	-	-
Long-Term Debt Repaid	-	-76.3	-31.23	-21.12	-0.32	-0.04
Net Debt Issued (Repaid)	152.15	164.7	-31.23	28.88	-0.32	-0.04
Issuance of Common Stock	6.41	7.26	9.13	8.2	16.45	277.12
Other Financing Activities	-1.22	-1.48	0.98	-0.37	-0.21	-2.96
Financing Cash Flow	116.75	170.48	-21.11	36.71	15.92	274.12
Foreign Exchange Rate Adjustments	3.16	-2.68	0.18	-1.59	-1.23	1.24
Net Cash Flow	-1.26	3.82	30.03	-0.98	-283.03	280.24
Free Cash Flow	51.59	52.93	53.41	-34.28	-24.69	4.88
Free Cash Flow Growth	-33.88%	-0.90%	-	-	-	-
Free Cash Flow Margin	9.27%	9.79%	11.21%	-8.40%	-9.02%	2.39%
Free Cash Flow Per Share	0.45	0.46	0.47	-0.31	-0.26	0.06
Cash Interest Paid	8.75	8.75	4.32	2.62	1.51	0.13
Cash Income Tax Paid	3.57	3.57	3.17	0.66	1	0.63
Levered Free Cash Flow	112.41	101.01	82.15	22.78	36.11	28.35
Unlevered Free Cash Flow	119.55	106.36	84.55	24.35	37.06	28.43
Change in Net Working Capital	-4.76	7.87	3.89	-0.4	-30.15	-22.08

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q