D

nCino, Inc. NCNO

$21.82 $0.572.68% NASDAQ
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -62.75% 63.64% 27.48% 142.86% -374.31%
Total Depreciation and Amortization -0.27% -1.70% -3.15% -1.04% -0.03%
Total Amortization of Deferred Charges 1.38% 14.91% 6.05% 4.15% 1.31%
Total Other Non-Cash Items 30.58% 15.81% -26.70% -13.28% 333.30%
Change in Net Operating Assets -120.80% 249.90% 32.09% -763.37% -114.15%
Cash from Operations -57.99% 529.19% 155.14% -71.41% -67.35%
Capital Expenditure 68.24% -33.19% -164.94% 96.62% -199.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing 68.24% -33.19% -164.94% 96.62% 89.34%
Total Debt Issued -92.50% 1,893.46% -- -- -100.00%
Total Debt Repaid 98.12% -38,542.93% 7.60% 92.22% 91.04%
Issuance of Common Stock 499.15% -78.39% 704.78% -90.90% 299.73%
Repurchase of Common Stock 40.43% -340.03% 36.64% -97.31% 50.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 47.17% -- -- -- --
Cash from Financing 18.92% -398.49% 66.65% -76.66% -1,097.07%
Foreign Exchange rate Adjustments 75.60% -129.75% 354.20% -18.79% -112.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.17% 1,699.13% 102.27% -241.23% -184.11%