D
nCino, Inc. NCNO
$15.41 -$0.11-0.71% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 145.19% 113.68% -20.20% -14.78% 13.91%
Total Depreciation and Amortization 7.41% 16.26% 23.93% -8.27% -12.75%
Total Amortization of Deferred Charges 25.59% 26.41% 28.02% 27.68% 25.64%
Total Other Non-Cash Items 1.28% -25.27% 11.06% 11.06% 13.95%
Change in Net Operating Assets 30.83% 9.58% -99.05% -41.33% -893.15%
Cash from Operations 112.70% 63.16% -8.53% -7.68% -31.52%
Capital Expenditure -83.19% -231.02% -214.74% -276.51% -45.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 76.83% -94.12% -94.12% -94.45%
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- 247.36% 247.36%
Cash from Investing 96.37% 75.33% -93.29% -89.34% -84.36%
Total Debt Issued -22.03% -53.32% -57.47% 258.00% 258.00%
Total Debt Repaid -39.10% 12.67% 12.62% -192.45% -220.17%
Issuance of Common Stock -7.60% -14.66% -18.22% -20.38% -31.38%
Repurchase of Common Stock -379.43% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 92.62% -281.73% -269.49%
Cash from Financing -220.92% -142.84% -133.72% 124.56% 139.62%
Foreign Exchange rate Adjustments -101.08% 266.79% -60.28% 194.35% 243.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,320.35% -952.26% -211.77% -115.14% -104.01%