nCino, Inc.
NCNO · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$42 | -$50 | -$41 |
| Dep. & Amort. | $36 | $45 | $10 | $7 |
| Deferred Tax | -$7 | -$2 | -$24 | $0 |
| Stock-Based Comp. | $72 | $58 | $50 | $28 |
| Change in WC | $0 | -$16 | $6 | $15 |
| Other Non-Cash | -$8 | $15 | $10 | $3 |
| Operating Cash Flow | $55 | $57 | -$19 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$4 |
| Net Acquisitions | -$217 | $0 | -$269 | -$269 |
| Inv. Purchases | $0 | -$3 | -$4 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$0 | $0 | -$1 | $273 |
| Investing Cash Flow | -$219 | -$6 | -$278 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $163 | -$30 | $30 | $0 |
| Stock Issued | $0 | $0 | $8 | $268 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$0 | $7 | $16 |
| Financing Cash Flow | $170 | -$21 | $16 | $274 |
| Forex Effect | -$3 | $0 | -$1 | $1 |
| Net Chg. in Cash | $4 | $30 | -$283 | $280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $87 | $371 | $91 |
| End Cash | $121 | $117 | $88 | $371 |
| Free Cash Flow | $53 | $53 | -$25 | $5 |