nCino, Inc. NCNO
$21.25
-$0.18-0.84%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.08M | 13.64M | 8.34M | 6.54M | -15.26M |
| Total Depreciation and Amortization | 10.06M | 10.08M | 10.26M | 10.59M | 10.70M |
| Total Amortization of Deferred Charges | 4.78M | 4.71M | 4.10M | 3.87M | 3.71M |
| Total Other Non-Cash Items | 21.83M | 16.72M | 14.43M | 19.69M | 22.71M |
| Change in Net Operating Assets | -7.54M | 36.26M | -24.19M | -35.61M | -4.13M |
| Cash from Operations | 34.20M | 81.41M | 12.94M | 5.07M | 17.74M |
| Capital Expenditure | -195.00K | -614.00K | -461.00K | -174.00K | -5.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -195.00K | -614.00K | -461.00K | -174.00K | -5.15M |
| Total Debt Issued | 14.95M | 199.35M | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -2.83M | -150.32M | -389.00K | -421.00K | -5.41M |
| Issuance of Common Stock | 2.83M | 473.00K | 2.19M | 272.00K | 2.99M |
| Repurchase of Common Stock | -65.58M | -110.08M | -25.02M | -39.48M | -20.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -5.30M | -- | -- | -- |
| Cash from Financing | -53.42M | -65.89M | -13.22M | -39.63M | -22.43M |
| Foreign Exchange rate Adjustments | -112.00K | -459.00K | 1.54M | -607.00K | -511.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.53M | 14.45M | 803.00K | -35.34M | -10.36M |