Ncino Inc (NCNO)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,472 | -13,320 | -2,297 | -43,526 | -44,900 |
| Depreciation Amortization | 34,916 | 22,895 | 11,041 | 55,382 | 44,843 |
| Income taxes - deferred | -2,496 | -2,656 | -3,441 | -2,340 | 881 |
| Accounts receivable | 50,184 | 37,778 | 37,464 | -14,325 | 35,455 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,184 |
| Other Working Capital | -5,991 | 14,316 | 30,694 | -16,438 | -797 |
| Other Operating Activity | 6,077 | 428 | -19,019 | 78,532 | 12,471 |
| Operating Cash Flow | $65,218 | $59,441 | $54,442 | $57,285 | $49,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916 | -1,086 | -492 | -3,828 | -3,439 |
| Net Acquisitions | -90,839 | -90,839 | -90,737 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | -2,500 |
| Investing Cash Flow | $-92,755 | $-91,925 | $-91,229 | $-6,328 | $-5,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,000 | 75,000 | 75,000 | N/A | N/A |
| Debt Repayment | -916 | -722 | -359 | -1,226 | -888 |
| Common Stock Issued | 2,223 | 1,737 | 1,601 | 9,130 | 3,176 |
| Other Financing Activity | -73,868 | -32,856 | -20,262 | -29,017 | -26,319 |
| Financing Cash Flow | $168,439 | $43,159 | $55,980 | $-21,113 | $-24,031 |
| Exchange Rate Effect | -93 | -1,354 | -1,799 | 182 | -762 |
| Beginning Cash Position | 117,444 | 117,444 | 117,444 | 87,418 | 87,418 |
| End Cash Position | 258,253 | 126,765 | 134,838 | 117,444 | 105,823 |
| Net Cash Flow | $140,809 | $9,321 | $17,394 | $30,026 | $18,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,218 | 59,441 | 54,442 | 57,285 | 49,137 |
| Capital Expenditure | -1,916 | -1,086 | -492 | -3,871 | -3,439 |
| Free Cash Flow | 63,302 | 58,355 | 53,950 | 53,414 | 45,698 |