nCino, Inc. NCNO
$21.82
$0.572.68%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.30% | 145.25% | 144.79% | 224.50% | -38.20% |
| Total Depreciation and Amortization | -6.04% | -5.81% | 0.43% | 18.83% | 19.86% |
| Total Amortization of Deferred Charges | 28.67% | 28.58% | 22.36% | 24.36% | 26.87% |
| Total Other Non-Cash Items | -3.87% | 218.99% | -47.51% | 1.94% | 10.42% |
| Change in Net Operating Assets | -82.79% | 24.38% | 25.51% | -75.38% | 74.81% |
| Cash from Operations | 92.82% | 49.86% | 229.13% | -12.22% | 254.79% |
| Capital Expenditure | 96.21% | 64.26% | -31.71% | 79.04% | -766.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.21% | 98.73% | 99.64% | 79.04% | -639.66% |
| Total Debt Issued | -- | 94.48% | -- | -100.00% | -- |
| Total Debt Repaid | 47.80% | -148.83% | -0.78% | 98.95% | 64.76% |
| Issuance of Common Stock | -5.22% | -36.76% | -13.38% | -44.03% | 12.83% |
| Repurchase of Common Stock | -227.72% | -171.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.12% | -3,028.22% | -748.21% | -131.63% | -74.98% |
| Foreign Exchange rate Adjustments | 78.08% | -111.36% | 159.71% | -148.14% | -214.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.55% | 17.33% | 100.59% | -126.88% | -28.29% |