Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,703 | 913 | -7,702 | 6,017 | -33,049 |
| Depreciation Amortization | 57,593 | 43,237 | 28,781 | 14,368 | 48,479 |
| Income taxes - deferred | -6,187 | 2,579 | 4,003 | 2,656 | -7,118 |
| Accounts receivable | -16,175 | 63,080 | 51,837 | 45,717 | -31,389 |
| Other Working Capital | -34,776 | -10,589 | 25,025 | 29,150 | -38,460 |
| Other Operating Activity | 79,907 | -22,093 | -29,888 | -43,588 | 116,736 |
| Operating Cash Flow | $90,065 | $77,127 | $72,056 | $54,320 | $55,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,501 | -7,040 | -6,866 | -1,718 | -2,266 |
| Net Acquisitions | -50,263 | -50,263 | -50,263 | -50,263 | -216,911 |
| Purchase Of Investment | N/A | N/A | N/A | 3,684 | N/A |
| Sale Of Investment | 3,684 | 3,684 | 3,684 | N/A | N/A |
| Investing Cash Flow | $-54,080 | $-53,619 | $-53,445 | $-48,297 | $-219,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,500 | 102,500 | 102,500 | 102,500 | 241,000 |
| Debt Repayment | -1,634 | -1,245 | -824 | -410 | -1,302 |
| Common Stock Issued | 6,199 | 1,566 | 1,294 | 748 | 7,264 |
| Common Stock Repurchased | -125,097 | -100,080 | -60,598 | -40,588 | N/A |
| Other Financing Activity | -65,000 | -62,556 | -62,556 | -60,000 | -76,484 |
| Financing Cash Flow | $-73,032 | $-59,815 | $-20,184 | $2,250 | $170,478 |
| Exchange Rate Effect | 4,465 | 2,922 | 3,529 | 4,040 | -2,677 |
| Beginning Cash Position | 121,267 | 121,267 | 121,267 | 121,267 | 117,444 |
| End Cash Position | 88,685 | 87,882 | 123,223 | 133,580 | 121,267 |
| Net Cash Flow | $-32,582 | $-33,385 | $1,956 | $12,313 | $3,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,065 | 77,127 | 72,056 | 54,320 | 55,199 |
| Capital Expenditure | -7,501 | -7,040 | -6,866 | -1,718 | -2,266 |
| Free Cash Flow | 82,564 | 70,087 | 65,190 | 52,602 | 52,933 |