nCino, Inc.
NASDAQ:NCNO
30.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -11.04 | -2.976 | 1.16 | -17.177 | -27.424 | -11.644 | -21.772 | -22.645 | -27.424 | -30.003 | -6.596 | -13.657 | -14.263 | -15.605 | -12.435 | -9.279 | -14.724 | -4.832 | -9.725 | -6.089 | -8.502 | -3.419 |
| Depreciation & Amortization
| 8.929 | 8.29 | 7.927 | 19.04 | 8.422 | 9.131 | 9.194 | 8.576 | 8.422 | 8.46 | 3.867 | 2.033 | 2.011 | 2.095 | 2.006 | 1.925 | 1.757 | 1.743 | 1.715 | 1.443 | 0.857 | 0.594 |
| Deferred Income Tax
| 0.785 | -3.441 | -3.221 | 0.091 | 0.27 | 0.332 | 1.175 | -0.028 | 0.27 | 0.21 | -24.472 | -0.029 | 0.159 | 0.062 | 0.072 | 0.056 | 0.01 | 0.03 | 0.076 | 0.043 | 0.076 | -0.105 |
| Stock Based Compensation
| 18.839 | 16.205 | 16.066 | 15.823 | 15.281 | 10.865 | 11.756 | 12.505 | 12.671 | 13.3 | 7.928 | 5.845 | 7.64 | 7.064 | 5.595 | 5.293 | 13.269 | 1.051 | 1.063 | 1.081 | 2.492 | 1.109 |
| Change In Working Capital
| -16.378 | 30.694 | -15.641 | -18.31 | 11.434 | 18.284 | -22.102 | -8.683 | 11.434 | 4.473 | -5.561 | -15.573 | 14.941 | 12.619 | -6.391 | -9.568 | 21.616 | 8.937 | -5.189 | -5.834 | 10.141 | 5.932 |
| Accounts Receivables
| 0.314 | 37.464 | -49.78 | 17.009 | 4.886 | 18.278 | -59.292 | 27.082 | 4.886 | 0.529 | -35.121 | 17.827 | 3.979 | -0.192 | -29.149 | 5.17 | 15.634 | -3.068 | -23.19 | 4.818 | 5.295 | -1.079 |
| Change In Inventory
| 0 | 0 | 12.846 | 2.609 | 0 | -15.455 | 3.215 | 0.749 | 0.648 | -14.022 | 5.575 | -3.788 | -0.003 | 0.444 | -0.69 | -2.639 | -0.251 | 0.238 | -1.732 | 0.235 | -0.841 | 0.71 |
| Change In Accounts Payables
| -3.044 | 3.812 | -0.659 | 2.59 | 0.427 | -0.259 | 1.767 | 0.158 | 0.427 | -2.317 | 1.673 | 1.035 | 7.276 | -5.551 | 8.901 | 2.636 | 0.917 | -4.412 | 5.12 | -0.018 | 2.252 | -3.884 |
| Other Working Capital
| -13.648 | -10.582 | 34.798 | -40.518 | 6.121 | 15.72 | 32.208 | -36.672 | 5.473 | 20.283 | 27.887 | -34.435 | 3.686 | 17.918 | 14.547 | -14.735 | 5.316 | 16.179 | 14.613 | -10.869 | 3.435 | 10.185 |
| Other Non Cash Items
| 43.291 | -2.821 | 1.857 | 6.403 | 4.098 | 4.335 | -0.271 | 6.195 | 4.098 | 4.808 | 3.782 | 2.305 | 2.853 | 1.323 | -0.772 | 0.814 | 1.549 | 1.5 | 0.892 | 0.819 | 0.774 | 0.758 |
| Operating Cash Flow
| 4.999 | 54.442 | 8.148 | 5.87 | 9.471 | 31.303 | -22.02 | -4.08 | 9.471 | 1.248 | -21.052 | -19.076 | 13.341 | 7.558 | -11.925 | -10.759 | 23.477 | 8.429 | -11.168 | -8.537 | 5.838 | 4.869 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.594 | -0.492 | -0.432 | -0.619 | -4.609 | -1.605 | -4.449 | -4.586 | -4.609 | -4.694 | -1.823 | -2.368 | -0.75 | -0.522 | -0.583 | -0.819 | -1.861 | -1.075 | -2.386 | -0.75 | -2.072 | -0.552 |
| Acquisitions Net
| -0.102 | -90.737 | 1.026 | 0 | 0 | 0 | -268.994 | 0.676 | 0 | 0 | -268.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.048 | -48.219 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.5 | 0 | 0 | -4.031 | 0 | 0 | 0 | -4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 270.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.15 | -0.15 | 0.043 | -2.5 | 0 | -0.356 | -0.113 | -0.563 | 0 | 0 | -273.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.219 | 0 |
| Investing Cash Flow
| -0.696 | -91.229 | 0.594 | -3.119 | -4.609 | -1.961 | -6.949 | -4.473 | -4.609 | -4.694 | -274.848 | -2.368 | -0.75 | -0.522 | -0.583 | -0.819 | -1.861 | -1.075 | -2.386 | -4.798 | -50.291 | -0.552 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -15.471 | -54.379 | -0.338 | -0.564 | -0.153 | -15.244 | -0.663 | -0.155 | -0.153 | -20.15 | -0.137 | -0.086 | -0.016 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.65 | 1.601 | 3.256 | 0.972 | 3.514 | 1.388 | 2.738 | 1.182 | 3.508 | 0.772 | 3.62 | 3.42 | 1.315 | 7.885 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.83 | -0.262 | -0.983 | 1.223 | -0.009 | -13.856 | 2.075 | 30 | 3.505 | 20.408 | 3.62 | 3.42 | 1.315 | 7.885 | 4.411 | 1.819 | 268.002 | -0.111 | -1.066 | 4.62 | 0.265 | 0.272 |
| Financing Cash Flow
| -12.821 | 55.98 | 1.935 | 1.631 | 3.352 | -13.856 | 2.075 | 31.027 | 3.352 | 0.258 | 3.483 | 3.334 | 1.299 | 7.806 | 4.411 | 1.819 | 268.002 | -0.111 | -1.066 | 84.62 | 0.265 | 0.272 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.445 | -1.799 | 0.944 | -1.928 | -0.753 | 0.593 | 2.511 | -2.203 | -0.753 | -1.142 | -0.599 | -0.166 | -0.903 | 0.437 | 0.938 | 0.152 | -0.465 | 0.611 | -0.145 | -0.618 | 0.479 | 0.055 |
| Net Change In Cash
| -2.909 | 17.396 | 6.61 | 2.454 | 7.461 | 16.079 | -24.383 | 20.271 | 7.461 | -4.33 | -293.016 | -18.276 | 12.987 | 15.279 | -7.159 | -9.607 | 289.153 | 7.854 | -14.765 | 70.667 | -43.709 | 4.644 |
| Cash At End Of Period
| 126.572 | 129.481 | 112.085 | 105.823 | 91.53 | 103.497 | 87.418 | 111.801 | 91.53 | 84.069 | 88.399 | 381.415 | 399.691 | 386.704 | 371.425 | 378.584 | 388.191 | 99.038 | 91.184 | 105.949 | 35.282 | 78.991 |