Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,703 | -33,049 | -43,526 | -101,844 | -50,121 |
| Depreciation Amortization | 57,593 | 48,479 | 55,382 | 43,288 | 15,785 |
| Income taxes - deferred | -6,187 | -7,118 | -2,340 | 1,627 | -24,280 |
| Accounts receivable | -16,175 | -31,389 | -14,325 | -26,795 | -13,507 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -4,363 |
| Other Working Capital | -34,776 | -38,460 | -16,438 | -14,878 | 6,426 |
| Other Operating Activity | 79,907 | 116,736 | 78,532 | 83,221 | 50,831 |
| Operating Cash Flow | $90,065 | $55,199 | $57,285 | $-15,381 | $-19,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,501 | -2,266 | -3,828 | -18,901 | -5,463 |
| Net Acquisitions | -50,263 | -216,911 | N/A | 676 | -268,994 |
| Purchase Of Investment | N/A | N/A | -2,500 | -2,500 | -4,031 |
| Sale Of Investment | 3,684 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-54,080 | $-219,177 | $-6,328 | $-20,725 | $-278,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,500 | 241,000 | 0 | 50,000 | 0 |
| Debt Repayment | -1,634 | -1,302 | -1,226 | -1,121 | -318 |
| Common Stock Issued | 6,199 | 7,264 | 9,130 | 8,200 | 16,450 |
| Common Stock Repurchased | -125,097 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -65,000 | -76,484 | -29,017 | -20,367 | -210 |
| Financing Cash Flow | $-73,032 | $170,478 | $-21,113 | $36,712 | $15,922 |
| Exchange Rate Effect | 4,465 | -2,677 | 182 | -1,587 | -1,231 |
| Beginning Cash Position | 121,267 | 117,444 | 87,418 | 88,399 | 371,425 |
| End Cash Position | 88,685 | 121,267 | 117,444 | 87,418 | 88,399 |
| Net Cash Flow | $-32,582 | $3,823 | $30,026 | $-981 | $-283,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,065 | 55,199 | 57,285 | -15,381 | -19,229 |
| Capital Expenditure | -7,501 | -2,266 | -3,871 | -18,901 | -5,463 |
| Free Cash Flow | 82,564 | 52,933 | 53,414 | -34,282 | -24,692 |