nCino OpCo, Inc.
NASDAQ:NCNO

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nCino OpCo, Inc.
NASDAQ:NCNO
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Price: 35.22 USD 1.97% Market Closed
Market Cap: 4.1B USD
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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
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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