nCino, Inc.
NCNO
$15.41
-$0.11-0.71%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.64M | 8.34M | 6.54M | -15.26M | 5.56M |
| Total Depreciation and Amortization | 10.08M | 10.26M | 10.59M | 10.70M | 10.71M |
| Total Amortization of Deferred Charges | 4.71M | 4.10M | 3.87M | 3.71M | 3.66M |
| Total Other Non-Cash Items | 16.72M | 14.43M | 19.69M | 22.71M | 5.24M |
| Change in Net Operating Assets | 36.26M | -24.19M | -35.61M | -4.13M | 29.15M |
| Cash from Operations | 81.41M | 12.94M | 5.07M | 17.74M | 54.32M |
| Capital Expenditure | -614.00K | -461.00K | -174.00K | -5.15M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -50.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 3.68M |
| Cash from Investing | -614.00K | -461.00K | -174.00K | -5.15M | -48.30M |
| Total Debt Issued | 199.35M | 10.00M | 0.00 | 0.00 | 102.50M |
| Total Debt Repaid | -155.62M | -389.00K | -421.00K | -5.41M | -60.41M |
| Issuance of Common Stock | 473.00K | 2.19M | 272.00K | 2.99M | 748.00K |
| Repurchase of Common Stock | -110.08M | -25.02M | -39.48M | -20.01M | -40.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.89M | -13.22M | -39.63M | -22.43M | 2.25M |
| Foreign Exchange rate Adjustments | -459.00K | 1.54M | -607.00K | -511.00K | 4.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.45M | 803.00K | -35.34M | -10.36M | 12.31M |