Ncino Inc (NCNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913 | -7,702 | 6,017 | -33,049 | -17,472 |
| Depreciation Amortization | 43,237 | 28,781 | 14,368 | 48,479 | 34,916 |
| Income taxes - deferred | 2,579 | 4,003 | 2,656 | -7,118 | -2,496 |
| Accounts receivable | 63,080 | 51,837 | 45,717 | -31,389 | 50,184 |
| Other Working Capital | -10,589 | 25,025 | 29,150 | -38,460 | -5,991 |
| Other Operating Activity | -22,093 | -29,888 | -43,588 | 116,736 | 6,077 |
| Operating Cash Flow | $77,127 | $72,056 | $54,320 | $55,199 | $65,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,040 | -6,866 | -1,718 | -2,266 | -1,916 |
| Net Acquisitions | -50,263 | -50,263 | -50,263 | -216,911 | -90,839 |
| Purchase Of Investment | N/A | N/A | 3,684 | N/A | N/A |
| Sale Of Investment | 3,684 | 3,684 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,619 | $-53,445 | $-48,297 | $-219,177 | $-92,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,500 | 102,500 | 102,500 | 241,000 | 241,000 |
| Debt Repayment | -1,245 | -824 | -410 | -1,302 | -916 |
| Common Stock Issued | 1,566 | 1,294 | 748 | 7,264 | 2,223 |
| Common Stock Repurchased | -100,080 | -60,598 | -40,588 | N/A | 0 |
| Other Financing Activity | -62,556 | -62,556 | -60,000 | -76,484 | -73,868 |
| Financing Cash Flow | $-59,815 | $-20,184 | $2,250 | $170,478 | $168,439 |
| Exchange Rate Effect | 2,922 | 3,529 | 4,040 | -2,677 | -93 |
| Beginning Cash Position | 121,267 | 121,267 | 121,267 | 117,444 | 117,444 |
| End Cash Position | 87,882 | 123,223 | 133,580 | 121,267 | 258,253 |
| Net Cash Flow | $-33,385 | $1,956 | $12,313 | $3,823 | $140,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,127 | 72,056 | 54,320 | 55,199 | 65,218 |
| Capital Expenditure | -7,040 | -6,866 | -1,718 | -2,266 | -1,916 |
| Free Cash Flow | 70,087 | 65,190 | 52,602 | 52,933 | 63,302 |