nCino, Inc. NCNO
$21.85
$0.602.80%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.60M | 13.26M | 5.18M | -21.77M | -33.56M |
| Total Depreciation and Amortization | 40.99M | 41.63M | 42.26M | 42.21M | 40.53M |
| Total Amortization of Deferred Charges | 17.45M | 16.39M | 15.34M | 14.59M | 13.83M |
| Total Other Non-Cash Items | 72.67M | 73.54M | 62.07M | 75.13M | 74.76M |
| Change in Net Operating Assets | -31.09M | -27.67M | -34.78M | -43.06M | -27.75M |
| Cash from Operations | 133.61M | 117.15M | 90.07M | 67.11M | 67.81M |
| Capital Expenditure | -1.44M | -6.40M | -7.50M | -7.39M | -8.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -50.26M | -176.34M | -176.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.68M | 3.68M | 3.68M |
| Cash from Investing | -1.44M | -6.40M | -54.08M | -180.04M | -180.70M |
| Total Debt Issued | 224.29M | 209.35M | 112.50M | 102.50M | 268.50M |
| Total Debt Repaid | -153.96M | -156.55M | -66.63M | -66.63M | -106.40M |
| Issuance of Common Stock | 5.77M | 5.92M | 6.20M | 6.54M | 6.75M |
| Repurchase of Common Stock | -240.16M | -194.59M | -125.10M | -100.08M | -60.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.10M | -5.30M | -- | -102.00K | -1.11M |
| Cash from Financing | -172.15M | -141.17M | -73.03M | -57.78M | 107.14M |
| Foreign Exchange rate Adjustments | 365.00K | -34.00K | 4.47M | 338.00K | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.62M | -30.45M | -32.58M | -170.37M | -3.54M |