nCino Inc.

NCNO | NASDAQ

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$19.61

-$0.82 (-4.01%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 30, 2026	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021
Net Income	5.18M	-37.88M	-42.35M	-102.72M	-49.45M	-40.54M
Depreciation & Amortization	42.26M	36.35M	45.26M	38.49M	12.54M	7.43M
Stock-Based Compensation	73.88M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-19.71M	-6.88M	-2.64M	11.88M	15.5M	17.97M
Other Non-Cash Items	9.71M	102.31M	73.15M	62.1M	35.53M	27.57M
Deferred Income Tax	-6.19M	-7.12M	-2.34M	1.63M	-24.28M	168K
Change in Working Capital	-34.78M	-38.46M	-16.44M	-14.88M	6.43M	14.59M
Operating Cash Flow	90.07M	55.2M	57.29M	-15.38M	-19.23M	9.22M
Capital Expenditures	-7.5M	-2.27M	-3.87M	-18.9M	-5.46M	-4.34M
Cash Acquisitions	-50.26M	-216.91M	1.03M	676K	-268.99M	n/a
Purchase of Investments	n/a	n/a	-2.5M	-2.5M	-4.03M	n/a
Sales Maturities Of Investments	3.68M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-54.08M	-219.18M	-5.35M	-20.73M	-278.49M	-4.34M
Debt Repayment	47.5M	163.21M	-31.23M	28.51M	-318K	-37K
Common Stock Repurchased	-125.1M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.63M	n/a	n/a	n/a	n/a	-197K
Financial Cash Flow	-73.03M	170.48M	-22.1M	36.71M	15.92M	274.12M
Net Cash Flow	-32.58M	8.84M	30.05M	-5.98M	-283.41M	280.24M
Free Cash Flow	82.56M	52.93M	53.41M	-34.28M	-24.69M	4.88M
Adj. Free Cash Flow	8.68M	52.93M	53.41M	-34.28M	-24.69M	4.88M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-7.5M	-2.27M	-3.87M	-18.9M	-5.46M	-4.34M
Owner Earnings	90.07M	55.2M	57.29M	-15.38M	-19.23M	9.22M