D
nCino, Inc. NCNO
$17.68 $0.734.31% NASDAQ
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P/E (TTM)
EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 113.68% -20.20% -14.78% 13.91% 10.55%
Total Depreciation and Amortization 16.26% 23.93% -8.27% -12.75% -19.70%
Total Amortization of Deferred Charges 26.41% 28.02% 27.68% 25.64% 19.92%
Total Other Non-Cash Items -25.27% 11.06% 11.06% 13.95% 36.86%
Change in Net Operating Assets 9.58% -99.05% -41.33% -893.15% -133.97%
Cash from Operations 63.16% -8.53% -7.68% -31.52% -3.64%
Capital Expenditure -231.02% -214.74% -276.51% -45.38% 41.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 76.83% -94.12% -94.12% -94.45% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 247.36% 247.36% --
Cash from Investing 75.33% -93.29% -89.34% -84.36% -3,363.61%
Total Debt Issued -53.32% -57.47% 258.00% 258.00% --
Total Debt Repaid 12.67% 12.62% -192.45% -220.17% -144.35%
Issuance of Common Stock -14.66% -18.22% -20.38% -31.38% -20.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 92.62% -281.73% -269.49% -250.97%
Cash from Financing -142.84% -133.72% 124.56% 139.62% 907.46%
Foreign Exchange rate Adjustments 266.79% -60.28% 194.35% 243.08% -1,570.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -952.26% -211.77% -115.14% -104.01% -87.27%