nCino, Inc.
NCNO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,878 | -$42,346 | -$50,121 | -$41,270 |
| Dep. & Amort. | $36,345 | $45,264 | $10,006 | $7,431 |
| Deferred Tax | -$7,118 | -$2,340 | -$24,280 | $168 |
| Stock-Based Comp. | $71,592 | $58,035 | $50,232 | $28,477 |
| Change in WC | $0 | -$16,438 | $6,426 | $14,594 |
| Other Non-Cash | -$7,742 | $15,110 | $10,263 | $3,091 |
| Operating Cash Flow | $55,199 | $57,285 | -$19,229 | $9,222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,816 | -$3,871 | -$5,463 | -$4,338 |
| Net Acquisitions | -$216,911 | $0 | -$268,994 | -$268,994 |
| Inv. Purchases | $0 | -$2,500 | -$4,031 | -$4,031 |
| Inv. Sales/Matur. | $0 | $0 | $563 | $0 |
| Other Inv. Act. | -$450 | $43 | -$563 | $273,025 |
| Investing Cash Flow | -$219,177 | -$6,328 | -$278,488 | -$4,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163,214 | -$30,000 | $30,000 | $0 |
| Stock Issued | $0 | $0 | $8,200 | $268,375 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,264 | -$243 | $6,712 | $15,922 |
| Financing Cash Flow | $170,478 | -$21,113 | $15,922 | $274,121 |
| Forex Effect | -$2,677 | $182 | -$1,231 | $1,236 |
| Net Chg. in Cash | $3,823 | $30,026 | -$283,026 | $280,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,444 | $87,418 | $371,425 | $91,184 |
| End Cash | $121,267 | $117,444 | $88,399 | $371,425 |
| Free Cash Flow | $53,383 | $53,414 | -$24,692 | $4,884 |