nCino, Inc.
NCNO · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$14 | $6 | -$16 |
| Dep. & Amort. | $11 | $11 | $11 | $10 |
| Deferred Tax | -$1 | $1 | $3 | -$5 |
| Stock-Based Comp. | $18 | $19 | $16 | $19 |
| Change in WC | -$25 | -$4 | $29 | -$32 |
| Other Non-Cash | -$2 | $5 | -$10 | $14 |
| Operating Cash Flow | $5 | $18 | $54 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | -$50 | -$126 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$5 | -$48 | -$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | $42 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$20 | -$41 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40 | $2 | $1 | $2 |
| Financing Cash Flow | -$40 | -$22 | $2 | $2 |
| Forex Effect | -$1 | -$1 | $4 | -$3 |
| Net Chg. in Cash | -$35 | -$10 | $12 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $134 | $121 | $258 |
| End Cash | $88 | $123 | $134 | $121 |
| Free Cash Flow | $5 | $13 | $53 | -$10 |