D
nCino, Inc. NCNO
$17.68 $0.734.31% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 27.48% 142.86% -374.31% 129.89% -254.34%
Total Depreciation and Amortization -3.15% -1.04% -0.03% 4.82% 14.59%
Total Amortization of Deferred Charges 6.05% 4.15% 1.31% 9.34% 7.79%
Total Other Non-Cash Items -26.70% -13.28% 333.30% -80.94% 42.36%
Change in Net Operating Assets 32.09% -763.37% -114.15% 189.78% -59.89%
Cash from Operations 155.14% -71.41% -67.35% 642.17% -273.43%
Capital Expenditure -164.94% 96.62% -199.65% -390.86% 57.83%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 60.13% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing -164.94% 96.62% 89.34% 61.80% -15,131.57%
Total Debt Issued -- -- -100.00% -- -100.00%
Total Debt Repaid 7.60% 92.22% 91.04% -15,550.26% 99.04%
Issuance of Common Stock 704.78% -90.90% 299.73% -70.40% 419.96%
Repurchase of Common Stock 36.64% -97.31% 50.70% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 89.92%
Cash from Financing 66.65% -76.66% -1,097.07% 10.35% -98.37%
Foreign Exchange rate Adjustments 354.20% -18.79% -112.65% 256.35% -304.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.27% -241.23% -184.11% 108.99% -204.18%