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 144.79% 224.50% -38.20% 286.90% -1,704.31%
Total Depreciation and Amortization 0.43% 18.83% 19.86% 29.13% 28.84%
Total Amortization of Deferred Charges 22.36% 24.36% 26.87% 33.15% 28.25%
Total Other Non-Cash Items -47.51% 1.94% 10.42% -66.59% 127.44%
Change in Net Operating Assets 25.51% -75.38% 74.81% -5.03% -107.59%
Cash from Operations 229.13% -12.22% 254.79% -0.22% -222.96%
Capital Expenditure -31.71% 79.04% -766.67% -249.19% 18.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- 100.00% 44.61% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 99.64% 79.04% -639.66% 47.06% -32,399.23%
Total Debt Issued -- -100.00% -- 36.67% --
Total Debt Repaid -0.78% 98.95% 64.76% -196.72% -14.20%
Issuance of Common Stock -13.38% -44.03% 12.83% -53.28% -22.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -748.21% -131.63% -74.98% -95.98% -30.12%
Foreign Exchange rate Adjustments 159.71% -148.14% -214.83% 324.57% -373.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.59% -126.88% -28.29% -29.21% -1,278.78%