Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,049 | -43,526 | -101,844 | -50,121 | -41,270 |
| Depreciation Amortization | 48,479 | 55,382 | 43,288 | 15,785 | 12,113 |
| Income taxes - deferred | -7,118 | -2,340 | 1,627 | -24,280 | 168 |
| Accounts receivable | -31,389 | -14,325 | -26,795 | -13,507 | -11,413 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,363 | 956 |
| Other Working Capital | -38,460 | -16,438 | -14,878 | 6,426 | 14,594 |
| Other Operating Activity | 116,736 | 78,532 | 83,221 | 50,831 | 34,074 |
| Operating Cash Flow | $55,199 | $57,285 | $-15,381 | $-19,229 | $9,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,266 | -3,828 | -18,901 | -5,463 | -4,338 |
| Net Acquisitions | -216,911 | N/A | 676 | -268,994 | N/A |
| Purchase Of Investment | N/A | -2,500 | -2,500 | -4,031 | N/A |
| Investing Cash Flow | $-219,177 | $-6,328 | $-20,725 | $-278,488 | $-4,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,000 | N/A | 50,000 | 0 | N/A |
| Debt Repayment | -1,302 | -1,226 | -1,121 | -318 | -37 |
| Common Stock Issued | 7,264 | 9,130 | 8,200 | 16,450 | 277,120 |
| Other Financing Activity | -76,484 | -29,017 | -20,367 | -210 | -2,962 |
| Financing Cash Flow | $170,478 | $-21,113 | $36,712 | $15,922 | $274,121 |
| Exchange Rate Effect | -2,677 | 182 | -1,587 | -1,231 | 1,236 |
| Beginning Cash Position | 117,444 | 87,418 | 88,399 | 371,425 | 91,184 |
| End Cash Position | 121,267 | 117,444 | 87,418 | 88,399 | 371,425 |
| Net Cash Flow | $3,823 | $30,026 | $-981 | $-283,026 | $280,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,199 | 57,285 | -15,381 | -19,229 | 9,222 |
| Capital Expenditure | -2,266 | -3,871 | -18,901 | -5,463 | -4,338 |
| Free Cash Flow | 52,933 | 53,414 | -34,282 | -24,692 | 4,884 |