nCino, Inc.
NCNO
$23.04
-$0.14-0.60%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.61M | -5.25M | -11.04M | -2.98M | 1.16M |
| Total Depreciation and Amortization | 10.21M | 8.91M | 8.93M | 8.29M | 7.93M |
| Total Amortization of Deferred Charges | 3.35M | 3.11M | 2.93M | 2.75M | 2.61M |
| Total Other Non-Cash Items | 27.50M | 19.32M | 20.56M | 15.68M | 12.09M |
| Change in Net Operating Assets | -32.47M | -20.31M | -16.38M | 30.69M | -15.64M |
| Cash from Operations | -10.02M | 5.78M | 5.00M | 54.44M | 8.15M |
| Capital Expenditure | -350.00K | -830.00K | -594.00K | -492.00K | -432.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 43.00K |
| Cash Acquisitions | -126.07M | 0.00 | -102.00K | -90.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -126.42M | -830.00K | -696.00K | -91.23M | -389.00K |
| Total Debt Issued | 0.00 | 166.00M | 0.00 | 75.00M | -- |
| Total Debt Repaid | -386.00K | -40.19M | -15.36M | -20.36M | -338.00K |
| Issuance of Common Stock | 2.53M | 486.00K | 2.65M | 1.60M | 3.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.00K | -1.01M | -108.00K | -262.00K | 0.00 |
| Cash from Financing | 2.04M | 125.28M | -12.82M | 55.98M | 2.92M |
| Foreign Exchange rate Adjustments | -2.58M | 1.26M | 445.00K | -1.80M | 944.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.99M | 131.49M | -8.07M | 17.39M | 11.62M |