nCino Inc
F:6NCA
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| 52 Week Range |
25.6
40.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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nCino Inc
Cash Flow Statement
Cash Flow Statement
nCino Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(44)
|
(53)
|
(41)
|
(51)
|
(50)
|
(54)
|
(49)
|
(65)
|
(79)
|
(89)
|
(103)
|
(83)
|
(72)
|
(65)
|
(42)
|
(34)
|
(29)
|
(18)
|
|
| Depreciation & Amortization |
8
|
9
|
7
|
8
|
8
|
8
|
10
|
16
|
23
|
29
|
35
|
35
|
36
|
47
|
45
|
44
|
44
|
34
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
2
|
2
|
2
|
2
|
(2)
|
(6)
|
(6)
|
(6)
|
|
| Stock-Based Compensation |
20
|
25
|
25
|
31
|
26
|
26
|
28
|
35
|
40
|
46
|
50
|
48
|
50
|
54
|
58
|
63
|
67
|
0
|
|
| Other Non-Cash Items |
24
|
30
|
28
|
33
|
28
|
30
|
38
|
49
|
56
|
67
|
66
|
62
|
64
|
66
|
73
|
80
|
84
|
85
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
|
| Change in Working Capital |
30
|
20
|
15
|
18
|
12
|
6
|
6
|
(2)
|
(5)
|
2
|
(15)
|
(1)
|
(13)
|
(23)
|
(16)
|
(4)
|
(20)
|
(22)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(13)
|
(16)
|
(19)
|
(16)
|
(12)
|
(8)
|
(4)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(52)
|
(52)
|
0
|
0
|
0
|
0
|
(273)
|
0
|
0
|
(272)
|
(2)
|
0
|
0
|
(5)
|
(2)
|
(93)
|
(93)
|
(91)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
29
|
29
|
14
|
(1)
|
(32)
|
(31)
|
39
|
39
|
165
|
|
| Other |
2
|
1
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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