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nCino Inc
F:6NCA

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nCino Inc Logo
nCino Inc
F:6NCA
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Price: 17.7 EUR -0.56% Market Closed
Market Cap: €2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+822%
10Y
-
Investing Cash Flow
+
3Y
+38%
5Y
-194%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
nCino Inc

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Cash Flow Statement
Currency: USD
Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
(44)
(53)
(41)
(51)
(50)
(54)
(49)
(65)
(79)
(89)
(103)
(83)
(72)
(65)
(42)
(34)
(29)
(18)
(38)
(29)
(34)
(22)
Depreciation & Amortization
8
9
7
8
8
8
10
16
23
29
35
35
36
47
45
44
44
34
36
39
41
42
Change in Deffered Taxes
0
0
0
0
0
0
(24)
(24)
(24)
(24)
2
2
2
2
(2)
(6)
(6)
(6)
(7)
(1)
(0)
(2)
Stock-Based Compensation
19
24
25
31
26
26
28
35
40
46
50
48
50
54
58
63
67
69
72
55
71
71
Other Non-Cash Items
24
30
28
33
28
30
38
49
56
67
66
62
64
66
73
80
84
85
102
87
89
92
Cash Taxes Paid
0
1
1
1
1
0
1
1
1
1
1
2
2
2
3
3
3
4
4
3
4
4
Cash Interest Paid
0
0
0
0
1
1
2
2
2
2
3
3
4
4
4
4
5
6
9
12
14
16
Change in Working Capital
30
20
15
18
12
6
6
(2)
(5)
2
(15)
(1)
(13)
(23)
(16)
(4)
(20)
(22)
(38)
(40)
(28)
(43)
Cash from Operating Activities
18
N/A
7
-60%
9
+27%
8
-9%
(2)
N/A
(10)
-465%
(19)
-90%
(26)
-33%
(29)
-15%
(14)
+51%
(15)
-7%
15
N/A
17
+17%
27
+58%
57
+111%
80
+40%
73
-9%
73
0%
55
-25%
55
0%
68
+23%
67
-1%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(4)
(4)
(3)
(4)
(5)
(10)
(13)
(16)
(19)
(16)
(12)
(8)
(4)
(2)
(2)
(2)
(2)
(3)
(8)
(7)
Other Items
(52)
(52)
0
0
0
0
(273)
0
0
(272)
(2)
0
0
(5)
(2)
(93)
(93)
(91)
(217)
(173)
(173)
(173)
Cash from Investing Activities
(60)
N/A
(61)
-1%
(4)
+93%
(4)
+13%
(3)
+29%
(4)
-58%
(278)
-6 499%
(283)
-1%
(287)
-1%
(289)
-1%
(21)
+93%
(18)
+13%
(14)
+21%
(13)
+10%
(6)
+51%
(96)
-1 411%
(95)
+0%
(93)
+2%
(219)
-135%
(176)
+20%
(181)
-3%
(180)
+0%
Financing Cash Flow
Net Issuance of Common Stock
350
353
277
285
17
18
16
9
12
9
8
9
9
9
9
9
8
8
7
(34)
(54)
(94)
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
29
29
14
(1)
(32)
(31)
39
39
165
165
152
162
36
Other
2
1
(3)
(3)
(2)
0
(0)
(1)
(1)
(1)
(0)
(0)
0
1
1
1
1
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
352
N/A
354
+1%
274
-22%
282
+3%
15
-95%
17
+10%
16
-6%
8
-47%
10
+24%
38
+266%
37
-4%
23
-38%
7
-67%
(22)
N/A
(21)
+4%
49
N/A
48
-2%
171
+259%
170
-1%
117
-32%
107
-8%
(58)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
1
1
0
(1)
(3)
(3)
(5)
(2)
0
1
2
0
(2)
(2)
1
(3)
3
2
0
Net Change in Cash
309
N/A
300
-3%
280
-6%
288
+3%
12
-96%
3
-75%
(283)
N/A
(303)
-7%
(308)
-2%
(270)
+13%
(1)
+100%
19
N/A
12
-39%
(6)
N/A
30
N/A
31
+4%
23
-25%
152
+552%
4
-97%
(1)
N/A
(4)
-182%
(170)
-4 710%
Free Cash Flow
Free Cash Flow
10
N/A
(2)
N/A
5
N/A
5
-6%
(4)
N/A
(14)
-221%
(25)
-72%
(35)
-42%
(43)
-22%
(31)
+28%
(34)
-12%
(2)
+96%
5
N/A
19
+305%
53
+178%
78
+46%
71
-9%
71
0%
53
-25%
52
-3%
60
+16%
60
0%

See Also

Summary
6NCA intrinsic value, competitors valuation, and company profile.
DCF Valuation
6NCA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
6NCA stock valuation using valuation multiples.
Wall Street Estimates
6NCA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
6NCA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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