NCNO NASDAQ
nCino, Inc.
1W: -3.8%
1M: -18.6%
3M: +3.0%
YTD: -24.2%
1Y: -28.6%
3Y: -36.1%
5Y: -75.3%
$18.68
-0.67 (-3.46%)
Weekly Expected Move ±6.6%
$16
$17
$19
$20
$21
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$90M
+63.2% ▲
5Y CAGR: +57.7%
Capital Expenditures
$8M
-231.0% ▼
5Y CAGR: +11.6%
Free Cash Flow
$83M
+56.0% ▲
5Y CAGR: +76.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$125M
+0.0% ▲
Net Change in Cash
-$33M
-468.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$50M | -$42M | -$38M | $5M |
| Depreciation & Amort. | $7M | $10M | $45M | $36M | $42M |
| Stock-Based Comp. | $28M | $50M | $0 | $0 | $74M |
| Change in Working Capital | $15M | $6M | -$16M | -$38M | -$35M |
| Other Non-Cash Items | $3M | $10M | $73M | $102M | $10M |
| Operating Cash Flow | $9M | -$19M | $57M | $55M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$2M | -$8M |
| Acquisitions (Net) | -$269M | -$269M | $1M | -$217M | -$50M |
| Investment Purchases | -$4M | -$4M | -$2M | $0 | $0 |
| Investment Sales | $0 | $563K | $0 | $0 | $4M |
| Other Investing | $273M | -$563K | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$278M | -$5M | -$219M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30M | -$31M | $163M | $48M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$125M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $16M | $7M | $0 | $0 | -$2M |
| Financing Cash Flow | $274M | $16M | -$22M | $170M | -$73M |
| Net Change in Cash | $280M | -$283M | $30M | $9M | -$33M |
| Cash End of Period | $371M | $88M | $112M | $121M | $89M |
| Free Cash Flow | $5M | -$25M | $53M | $53M | $83M |