nCino, Inc.
NCNO
$15.41
-$0.11-0.71%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.25% | 144.79% | 224.50% | -38.20% | 286.90% |
| Total Depreciation and Amortization | -5.81% | 0.43% | 18.83% | 19.86% | 29.13% |
| Total Amortization of Deferred Charges | 28.58% | 22.36% | 24.36% | 26.87% | 33.15% |
| Total Other Non-Cash Items | 218.99% | -47.51% | 1.94% | 10.42% | -66.59% |
| Change in Net Operating Assets | 24.38% | 25.51% | -75.38% | 74.81% | -5.03% |
| Cash from Operations | 49.86% | 229.13% | -12.22% | 254.79% | -0.22% |
| Capital Expenditure | 64.26% | -31.71% | 79.04% | -766.67% | -249.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | 44.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.73% | 99.64% | 79.04% | -639.66% | 47.06% |
| Total Debt Issued | 94.48% | -- | -100.00% | -- | 36.67% |
| Total Debt Repaid | -157.61% | -0.78% | 98.95% | 64.76% | -196.72% |
| Issuance of Common Stock | -36.76% | -13.38% | -44.03% | 12.83% | -53.28% |
| Repurchase of Common Stock | -171.22% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,028.22% | -748.21% | -131.63% | -74.98% | -95.98% |
| Foreign Exchange rate Adjustments | -111.36% | 159.71% | -148.14% | -214.83% | 324.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.33% | 100.59% | -126.88% | -28.29% | -29.21% |