nCino, Inc. NCNO
$21.80
$0.552.57%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.12% | 145.19% | 113.68% | -20.20% | -14.78% |
| Total Depreciation and Amortization | 1.12% | 7.41% | 16.26% | 23.93% | -8.27% |
| Total Amortization of Deferred Charges | 26.15% | 25.59% | 26.41% | 28.02% | 27.68% |
| Total Other Non-Cash Items | -2.80% | 1.28% | -25.27% | 11.06% | 11.06% |
| Change in Net Operating Assets | -12.01% | 30.83% | 9.58% | -99.05% | -41.33% |
| Cash from Operations | 97.03% | 112.70% | 63.16% | -8.53% | -7.68% |
| Capital Expenditure | 82.05% | -83.19% | -231.02% | -214.74% | -276.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 76.83% | -94.12% | -94.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | 247.36% |
| Cash from Investing | 99.20% | 96.37% | 75.33% | -93.29% | -89.34% |
| Total Debt Issued | -16.46% | -22.03% | -53.32% | -57.47% | 258.00% |
| Total Debt Repaid | -44.69% | -34.54% | 12.67% | 12.62% | -192.45% |
| Issuance of Common Stock | -14.56% | -7.60% | -14.66% | -18.22% | -20.38% |
| Repurchase of Common Stock | -296.31% | -379.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -627.11% | -333.72% | -- | 92.62% | -281.73% |
| Cash from Financing | -260.69% | -220.92% | -142.84% | -133.72% | 124.56% |
| Foreign Exchange rate Adjustments | -83.45% | -101.08% | 266.79% | -60.28% | 194.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,018.55% | -2,320.35% | -952.26% | -211.77% | -115.14% |