nCino, Inc.
NCNO
$24.79
-$0.69-2.69%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.54M | -15.26M | 5.56M | -18.61M | -5.25M |
| Total Depreciation and Amortization | 10.59M | 10.70M | 10.71M | 10.21M | 8.91M |
| Total Amortization of Deferred Charges | 3.87M | 3.71M | 3.66M | 3.35M | 3.11M |
| Total Other Non-Cash Items | 19.69M | 22.71M | 5.24M | 27.50M | 19.32M |
| Change in Net Operating Assets | -35.61M | -4.13M | 29.15M | -32.47M | -20.31M |
| Cash from Operations | 5.07M | 17.74M | 54.32M | -10.02M | 5.78M |
| Capital Expenditure | -174.00K | -5.15M | -1.72M | -350.00K | -830.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -50.26M | -126.07M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.68M | -- | -- |
| Cash from Investing | -174.00K | -5.15M | -48.30M | -126.42M | -830.00K |
| Total Debt Issued | 0.00 | 0.00 | 102.50M | 0.00 | 166.00M |
| Total Debt Repaid | -421.00K | -5.41M | -60.41M | -386.00K | -40.19M |
| Issuance of Common Stock | 272.00K | 2.99M | 748.00K | 2.53M | 486.00K |
| Repurchase of Common Stock | -39.48M | -20.01M | -40.59M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -102.00K | -1.01M |
| Cash from Financing | -39.63M | -22.43M | 2.25M | 2.04M | 125.28M |
| Foreign Exchange rate Adjustments | -607.00K | -511.00K | 4.04M | -2.58M | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.34M | -10.36M | 12.31M | -136.99M | 131.49M |