nCino, Inc.
NASDAQ:NCNO
23.28 (USD) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -37.878 | -42.346 | -50.121 | -41.27 | -41.27 | -27.735 | -22.306 | -18.589 |
| Depreciation & Amortization
| 36.345 | 45.264 | 10.006 | 7.431 | 7.431 | 4.609 | 1.458 | 0.97 |
| Deferred Income Tax
| -7.118 | -2.34 | -24.28 | 0.168 | 0.168 | 0.195 | -16.156 | 0 |
| Stock Based Compensation
| 71.592 | 58.035 | 50.232 | 28.477 | 25.208 | 5.745 | 4.095 | 3.826 |
| Change In Working Capital
| 0 | -16.438 | 6.426 | 14.594 | 14.594 | 5.05 | 12.061 | -1.836 |
| Accounts Receivables
| -31.389 | -14.325 | -13.507 | -11.413 | -11.413 | -14.156 | -5.655 | -12.431 |
| Inventory
| 0 | 0 | 0 | -3.342 | -3.342 | -1.628 | -1.185 | -2.124 |
| Accounts Payables
| -0.19 | 0.525 | 4.433 | 8.042 | 8.042 | 3.47 | 4.703 | 1.921 |
| Other Working Capital
| 0 | -2.638 | 15.5 | 21.307 | 21.307 | 17.364 | 14.198 | 10.798 |
| Other Non Cash Items
| -7.742 | 15.11 | 10.263 | 3.091 | 3.091 | 3.138 | 16.259 | -0.329 |
| Operating Cash Flow
| 55.199 | 57.285 | -19.229 | 9.222 | 9.222 | -8.998 | -4.589 | -15.958 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.816 | -3.871 | -5.463 | -4.338 | -4.338 | -5.76 | -7.965 | -2.837 |
| Acquisitions Net
| -216.911 | 0 | -268.994 | -268.994 | 0 | -52.267 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.5 | -4.031 | -4.031 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.563 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.45 | 0.043 | -0.563 | 273.025 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -219.177 | -6.328 | -278.488 | -4.338 | -4.338 | -58.027 | -7.965 | -2.837 |
| Financing Activities: | ||||||||
| Debt Repayment
| 166 | -30 | 30 | 0 | -0.037 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8.2 | 268.375 | 268.375 | 80 | 6.26 | 69.305 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.478 | -0.243 | 6.712 | 15.922 | 5.783 | 4.091 | 6.26 | 0.832 |
| Financing Cash Flow
| 170.478 | -21.113 | 15.922 | 274.121 | 274.121 | 84.091 | 6.26 | 70.137 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.677 | 0.182 | -1.231 | 1.236 | 1.236 | -0.229 | -0.035 | 0.012 |
| Net Change In Cash
| 3.823 | 30.026 | -283.026 | 280.241 | 280.241 | 16.837 | -6.329 | 51.354 |
| Cash At End Of Period
| 121.267 | 117.444 | 88.399 | 371.425 | 371.425 | 91.184 | 74.347 | 80.676 |