nCino, Inc.
NCNO
$24.49
-$0.98-3.85%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.77M | -33.56M | -29.34M | -37.88M | -18.11M |
| Total Depreciation and Amortization | 42.21M | 40.53M | 38.76M | 36.35M | 34.06M |
| Total Amortization of Deferred Charges | 14.59M | 13.83M | 13.05M | 12.13M | 11.40M |
| Total Other Non-Cash Items | 75.13M | 74.76M | 72.62M | 83.06M | 67.65M |
| Change in Net Operating Assets | -43.06M | -27.75M | -40.00M | -38.46M | -21.63M |
| Cash from Operations | 67.11M | 67.81M | 55.08M | 55.20M | 73.37M |
| Capital Expenditure | -7.39M | -8.05M | -3.49M | -2.27M | -2.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 43.00K |
| Cash Acquisitions | -176.34M | -176.34M | -176.44M | -216.91M | -90.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68M | 3.68M | 3.68M | -- | 0.00 |
| Cash from Investing | -180.04M | -180.70M | -176.25M | -219.18M | -93.14M |
| Total Debt Issued | 102.50M | 268.50M | 268.50M | 241.00M | 241.00M |
| Total Debt Repaid | -66.63M | -106.40M | -116.35M | -76.30M | -76.25M |
| Issuance of Common Stock | 6.54M | 6.75M | 6.41M | 7.26M | 7.99M |
| Repurchase of Common Stock | -100.08M | -60.60M | -40.59M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00K | -1.11M | -1.22M | -1.48M | -1.38M |
| Cash from Financing | -57.78M | 107.14M | 116.75M | 170.48M | 171.36M |
| Foreign Exchange rate Adjustments | 338.00K | 2.21M | 3.16M | -2.68M | 851.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.37M | -3.54M | -1.26M | 3.82M | 152.43M |