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nCino, Inc. (NCNO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.92+0.90 (+2.98%)
As of 02:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-42,346
-42,346
-102,720
-49,446
-40,536
Depreciation & amortisation
45,264
45,264
34,652
10,006
7,431
Deferred income taxes
-2,340
-2,340
1,627
-24,280
168
Stock-based compensation
58,035
58,035
50,232
28,477
25,208
Change in working capital
-16,438
-16,438
-14,878
6,426
14,594
Accounts receivable
-14,325
-14,325
-26,795
-13,507
-11,413
Accounts payable
525
525
35
4,433
1,302
Other working capital
53,770
53,770
-33,719
-24,692
4,884
Other non-cash items
14,652
14,652
12,476
8,313
4,682
Net cash provided by operating activities
57,285
57,285
-15,381
-19,229
9,222
Cash flows from investing activities
Investments in property, plant and equipment
-3,515
-3,515
-18,338
-5,463
-4,338
Acquisitions, net
0
0
-
-268,994
0
Purchases of investments
-2,500
-2,500
-2,500
-4,031
0
Other investing activities
-356
-356
-563
-
-
Net cash used for investing activities
-6,328
-6,328
-20,725
-278,488
-4,338
Cash flows from financing activities
Debt repayment
-30,000
-30,000
-20,000
0
-37
Common stock issued
-
-
0
0
268,375
Other financing activities
-243
-243
-1,488
-528
-2,962
Net cash used provided by (used for) financing activities
-21,113
-21,113
36,712
15,922
274,121
Net change in cash
30,026
30,026
-981
-283,026
280,241
Cash at beginning of period
87,418
87,418
88,399
371,425
91,184
Cash at end of period
117,444
117,444
87,418
88,399
371,425
Free cash flow
Operating cash flow
57,285
57,285
-15,381
-19,229
9,222
Capital expenditure
-3,515
-3,515
-18,338
-5,463
-4,338
Free cash flow
53,770
53,770
-33,719
-24,692
4,884