nCino OpCo, Inc.
NASDAQ:NCNO

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nCino OpCo, Inc. Logo
nCino OpCo, Inc.
NASDAQ:NCNO
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Price: 23.39 USD -3.94% Market Closed
Market Cap: 2.7B USD

Cash Flow Statement

Cash Flow Statement
nCino OpCo, 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
0
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%