D
nCino, Inc. NCNO
$15.41 -$0.11-0.71% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 63.64% 27.48% 142.86% -374.31% 129.89%
Total Depreciation and Amortization -1.70% -3.15% -1.04% -0.03% 4.82%
Total Amortization of Deferred Charges 14.91% 6.05% 4.15% 1.31% 9.34%
Total Other Non-Cash Items 15.81% -26.70% -13.28% 333.30% -80.94%
Change in Net Operating Assets 249.90% 32.09% -763.37% -114.15% 189.78%
Cash from Operations 529.19% 155.14% -71.41% -67.35% 642.17%
Capital Expenditure -33.19% -164.94% 96.62% -199.65% -390.86%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 60.13%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% --
Cash from Investing -33.19% -164.94% 96.62% 89.34% 61.80%
Total Debt Issued 1,893.46% -- -- -100.00% --
Total Debt Repaid -39,905.40% 7.60% 92.22% 91.04% -15,550.26%
Issuance of Common Stock -78.39% 704.78% -90.90% 299.73% -70.40%
Repurchase of Common Stock -340.03% 36.64% -97.31% 50.70% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -398.49% 66.65% -76.66% -1,097.07% 10.35%
Foreign Exchange rate Adjustments -129.75% 354.20% -18.79% -112.65% 256.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,699.13% 102.27% -241.23% -184.11% 108.99%