nCino, Inc. (NCNO)
NASDAQ: NCNO · Real-Time Price · USD
15.52
+0.48 (3.19%)
At close: Jun 9, 2026, 4:00 PM EDT
15.80
+0.28 (1.80%)
After-hours: Jun 9, 2026, 5:54 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 18.68 | 9.7 | -33.05 | -43.53 | -101.84 | -50.12 |
Depreciation & Amortization | 57.72 | 57.31 | 48.35 | 55.2 | 43.11 | 15.79 |
Stock-Based Compensation | 71.97 | 73.88 | 71.59 | 58.04 | 50.23 | 28.48 |
Other Adjustments | -3.55 | -16.05 | 6.77 | 4.02 | 8 | -19.8 |
Change in Receivables | -20.68 | -16.18 | -31.39 | -14.33 | -26.8 | -13.51 |
Changes in Accounts Payable | 1.78 | 1.11 | -0.19 | 0.53 | 0.04 | 4.43 |
Changes in Accrued Expenses | -1.65 | -2.15 | 10.17 | -5.98 | -1.21 | 7.31 |
Changes in Unearned Revenue | 20.5 | 10.85 | 13.81 | 15.9 | 33.53 | 24.32 |
Changes in Other Operating Activities | -27.63 | -28.41 | -30.85 | -12.56 | -20.44 | -16.13 |
Operating Cash Flow | 117.15 | 90.07 | 55.2 | 57.29 | -15.38 | -19.23 |
Operating Cash Flow Growth | 112.70% | 63.16% | -3.64% | - | - | - |
Capital Expenditures | -6.4 | -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 | -6.4 | -54.08 | -219.18 | -6.33 | -20.73 | -278.49 |
Short-Term Debt Issued | 10 | 112.5 | 241 | - | 50 | - |
Short-Term Debt Repaid | -155 | -65 | -75 | -30 | -20 | - |
Net Short-Term Debt Issued (Repaid) | -145 | 47.5 | 166 | -30 | 30 | - |
Long-Term Debt Issued | 199.35 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 199.35 | - | - | - | - | - |
Issuance of Common Stock | 4.7 | 6.2 | 7.26 | 9.13 | 8.2 | 16.45 |
Repurchase of Common Stock | -194.59 | -125.1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -189.89 | -118.9 | 7.26 | 9.13 | 8.2 | 16.45 |
Other Financing Activities | -6.85 | -1.63 | -2.79 | -0.24 | -1.49 | -0.53 |
Financing Cash Flow | -141.17 | -73.03 | 170.48 | -21.11 | 36.71 | 15.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.03 | 4.47 | -2.68 | 0.18 | -1.59 | -1.23 |
Net Cash Flow | -30.45 | -32.58 | 3.82 | 30.03 | -0.98 | -283.03 |
Free Cash Flow | 110.75 | 82.56 | 53.38 | 53.77 | -33.72 | -24.69 |
Free Cash Flow Growth | 34.14% | 54.66% | -0.72% | - | - | - |
FCF Margin | 18.15% | 13.88% | 9.87% | 11.28% | -8.26% | -9.02% |
Free Cash Flow Per Share | 0.97 | 0.72 | 0.46 | 0.48 | -0.30 | -0.26 |
Levered Free Cash Flow | 111.94 | 83.88 | 167.58 | -22.78 | -36.03 | -19.19 |
Unlevered Free Cash Flow | 82.71 | 36.6 | 22.61 | 8.56 | -61.24 | -18.11 |