nCino, Inc.
NCNO
$17.68
$0.734.31%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.34M | 6.54M | -15.26M | 5.56M | -18.61M |
| Total Depreciation and Amortization | 10.26M | 10.59M | 10.70M | 10.71M | 10.21M |
| Total Amortization of Deferred Charges | 4.10M | 3.87M | 3.71M | 3.66M | 3.35M |
| Total Other Non-Cash Items | 14.43M | 19.69M | 22.71M | 5.24M | 27.50M |
| Change in Net Operating Assets | -24.19M | -35.61M | -4.13M | 29.15M | -32.47M |
| Cash from Operations | 12.94M | 5.07M | 17.74M | 54.32M | -10.02M |
| Capital Expenditure | -461.00K | -174.00K | -5.15M | -1.72M | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -50.26M | -126.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 3.68M | -- |
| Cash from Investing | -461.00K | -174.00K | -5.15M | -48.30M | -126.42M |
| Total Debt Issued | 10.00M | 0.00 | 0.00 | 102.50M | 0.00 |
| Total Debt Repaid | -389.00K | -421.00K | -5.41M | -60.41M | -386.00K |
| Issuance of Common Stock | 2.19M | 272.00K | 2.99M | 748.00K | 2.53M |
| Repurchase of Common Stock | -25.02M | -39.48M | -20.01M | -40.59M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.00K |
| Cash from Financing | -13.22M | -39.63M | -22.43M | 2.25M | 2.04M |
| Foreign Exchange rate Adjustments | 1.54M | -607.00K | -511.00K | 4.04M | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.00K | -35.34M | -10.36M | 12.31M | -136.99M |