nCino, Inc.
NCNO
$30.09
-$0.37-1.22%
NASDAQ
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.88M | -18.11M | -18.11M | -29.24M |
| Total Depreciation and Amortization | -- | 36.35M | 34.06M | 34.06M | 44.19M |
| Total Amortization of Deferred Charges | -- | 12.13M | 11.40M | 11.40M | 10.83M |
| Total Other Non-Cash Items | -- | 83.06M | 67.65M | 67.65M | 67.31M |
| Change in Net Operating Assets | -- | -38.46M | -21.63M | -21.63M | -19.64M |
| Cash from Operations | -- | 55.20M | 73.37M | 73.37M | 73.46M |
| Capital Expenditure | -- | -2.27M | -2.35M | -2.35M | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 43.00K | 43.00K | 43.00K |
| Cash Acquisitions | -- | -216.91M | -90.84M | -90.84M | -90.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.50M |
| Cash from Investing | -- | -219.18M | -93.14M | -93.14M | -95.43M |
| Total Debt Issued | -- | 241.00M | 241.00M | 241.00M | 75.00M |
| Total Debt Repaid | -- | -76.30M | -76.25M | -76.25M | -36.38M |
| Issuance of Common Stock | -- | 7.26M | 7.99M | 7.99M | 8.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.48M | -1.38M | -1.38M | 613.00K |
| Cash from Financing | -- | 170.48M | 171.36M | 171.36M | 47.71M |
| Foreign Exchange rate Adjustments | -- | -2.68M | 851.00K | 851.00K | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.82M | 152.43M | 152.43M | 23.40M |