nCino, Inc. (NCNO) - Quarterly Cash Flow Statement

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NCNO
Financials

28.8 (USD) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	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 Numbers are in millions	6.017	-15.577	-5.269	-11.023	-2.976	1.16	-17.177	-27.424	-11.243	-21.208	-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 Numbers are in millions	10.705	10.213	8.913	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 Numbers are in millions	2.656	-4.622	0.16	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 Numbers are in millions	15.814	18.577	17.971	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 Numbers are in millions	29.15	-32.469	-14.316	-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 Numbers are in millions	45.717	-81.573	12.406	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 Numbers are in millions	0	0	0	0	0	12.846	2.609	0	0	0	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 Numbers are in millions	0.48	-1.246	0.288	-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 Numbers are in millions	-17.047	50.35	-27.01	-13.648	-10.582	34.798	-40.518	6.121	0.265	35.423	-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 Numbers are in millions	-10.022	13.859	-1.682	3.847	-2.821	1.857	6.403	4.098	3.934	-0.835	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 Numbers are in millions	54.32	-10.019	5.777	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 Numbers are in millions	-1.718	-0.35	-0.53	-0.444	-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 Numbers are in millions	-50.263	-126.072	0	-0.102	-90.737	1.026	0	0	0	0	0.676	0	0	-268.994	0	0	0	0	0	0	0	0	-4.048	-48.219	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	-4.031	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.3	-0.15	-0.15	0.043	-2.5	0	-0.356	-2.5	-0.563	0	0	-273.025	0	0	0	0	0	0	0	0	0	-48.219	0
Investing Cash Flow Numbers are in millions	-48.297	-126.422	-0.83	-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 Numbers are in millions	42.09	0	126	-14.641	54.641	-0.338	0	-14.756	-15.244	-0.663	30.303	-0.153	-0.15	-0.137	-0.086	-0.016	-0.079	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-4.251	2.65	1.601	3.256	0.972	0	0	0	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 Numbers are in millions	-40.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	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 Numbers are in millions	0.748	2.039	-0.72	-0.83	1.339	-0.983	1.631	-0.564	1.388	2.738	0.724	3.505	0.408	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 Numbers are in millions	2.25	2.039	125.28	-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 Numbers are in millions	4.04	-2.584	1.261	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 Numbers are in millions	12.313	-136.986	131.488	-8.073	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 Numbers are in millions	133.58	121.267	258.253	126.765	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

nCino, Inc.

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NASDAQ:NCNO