nCino, Inc.
NCNO
$26.68
-$0.12-0.45%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.26M | 5.56M | -18.61M | -5.25M | -11.04M |
| Total Depreciation and Amortization | 10.70M | 10.71M | 10.21M | 8.91M | 8.93M |
| Total Amortization of Deferred Charges | 3.71M | 3.66M | 3.35M | 3.11M | 2.93M |
| Total Other Non-Cash Items | 22.71M | 5.24M | 27.50M | 19.32M | 20.56M |
| Change in Net Operating Assets | -4.13M | 29.15M | -32.47M | -20.31M | -16.38M |
| Cash from Operations | 17.74M | 54.32M | -10.02M | 5.78M | 5.00M |
| Capital Expenditure | -5.15M | -1.72M | -350.00K | -830.00K | -594.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -50.26M | -126.07M | 0.00 | -102.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.68M | -- | -- | -- |
| Cash from Investing | -5.15M | -48.30M | -126.42M | -830.00K | -696.00K |
| Total Debt Issued | 0.00 | 102.50M | 0.00 | 166.00M | 0.00 |
| Total Debt Repaid | -5.41M | -60.41M | -386.00K | -40.19M | -15.36M |
| Issuance of Common Stock | 2.99M | 748.00K | 2.53M | 486.00K | 2.65M |
| Repurchase of Common Stock | -20.01M | -40.59M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -102.00K | -1.01M | -108.00K |
| Cash from Financing | -22.43M | 2.25M | 2.04M | 125.28M | -12.82M |
| Foreign Exchange rate Adjustments | -511.00K | 4.04M | -2.58M | 1.26M | 445.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.36M | 12.31M | -136.99M | 131.49M | -8.07M |