nCino Inc.
NCNO | NASDAQ
$19.61
-$0.82 (-4.01%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 29, 2026 | Q4 2026 Jan 30, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 30, 2025 | Q1 2026 Apr 29, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 30, 2024 | Q2 2025 Jul 30, 2024 | Q1 2025 Apr 29, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Oct 30, 2023 | Q2 2024 Jul 30, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 30, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 29, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 30, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 13.64M | 8.34M | 6.54M | -15.26M | 5.56M | -18.61M | -5.25M | -11.04M | -2.98M | 1.16M | -16.38M | -15.88M | -11.24M | -21.21M | -23.58M | -27.25M | -30.69M | -7.12M | -13.64M | -13.68M | -15.01M |
Depreciation & Amortization | 8.79M | 10.08M | 10.26M | 10.59M | 10.7M | 10.71M | 10.21M | 8.91M | 8.93M | 8.29M | 7.93M | 19.04M | 10.4M | 10.32M | 10.16M | 9.45M | 9.26M | 9.62M | 4.55M | 2.66M | 2.65M | 2.68M |
Stock-Based Compensation | -5.67M | 13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.43M | -6.11M | 53.06M | -45.3M | -10.43M | -17.05M | 50.35M | -33M | -13.65M | -10.58M | 34.8M | -37.91M | 208K | 265K | 35.42M | -35.92M | 6.12M | 6.26M | 27.89M | -34.44M | 3.69M | 18.36M |
Other Non-Cash Items | 38.62M | 7.34M | 27.3M | 24.98M | 25.07M | 6.25M | 35.47M | 22.26M | 22.7M | 21.88M | 17.92M | 21.43M | 17.76M | 13.61M | 9.96M | 18.76M | 15.75M | 17.63M | 11.55M | 7.51M | 9.28M | 7.2M |
Deferred Income Tax | n/a | 180K | -8.77M | -1.42M | 1.35M | 2.66M | -4.62M | 160K | 785K | -3.44M | -3.22M | 91K | 458K | 332K | 1.18M | -28K | 270K | 210K | -24.47M | -29K | 159K | 62K |
Change in Working Capital | -7.54M | 36.26M | -24.19M | -35.61M | -4.13M | 29.15M | -32.47M | -20.31M | -16.38M | 30.69M | -15.64M | -18.31M | -771K | 18.28M | -22.1M | -8.68M | 11.43M | 4.47M | -5.56M | -15.57M | 14.94M | 12.62M |
Operating Cash Flow | 34.2M | 81.41M | 12.94M | 5.07M | 17.74M | 54.32M | -10.02M | 5.78M | 5M | 54.44M | 8.15M | 5.87M | 11.96M | 31.3M | -22.02M | -4.08M | 9.47M | 1.25M | -21.05M | -19.08M | 13.34M | 7.56M |
Capital Expenditures | -195K | -614K | -461K | -174K | -5.15M | -1.72M | -350K | -830K | -594K | -492K | -432K | -619K | -859K | -1.96M | -4.45M | -5.15M | -4.61M | -4.69M | -1.82M | -2.37M | -750K | -522K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -50.26M | -126.07M | n/a | -102K | -90.74M | 1.03M | n/a | n/a | n/a | n/a | 676K | n/a | n/a | -268.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | -2.5M | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -195K | -614K | -461K | -174K | -5.15M | -48.3M | -126.42M | -830K | -696K | -91.23M | 594K | -3.12M | -859K | -1.96M | -6.95M | -4.47M | -4.61M | -4.69M | -274.85M | -2.37M | -750K | -522K |
Debt Repayment | 12.12M | 49.03M | 9.61M | -421K | -5.41M | 42.09M | -488K | 124.79M | -15.47M | 54.38M | -338K | -324K | -15.32M | -15.24M | -663K | 29.85M | -156K | -514K | -137K | -86K | -16K | -79K |
Common Stock Repurchased | -65.58M | -110.08M | -25.02M | -39.48M | -20.01M | -40.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.8M | -5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -983K | 983K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -53.42M | -65.89M | -13.22M | -39.63M | -22.43M | 2.25M | 2.04M | 125.28M | -12.82M | 55.98M | 1.94M | 1.63M | -11.81M | -13.86M | 2.08M | 31.03M | 3.35M | 258K | 3.48M | 3.33M | 1.3M | 7.81M |
Net Cash Flow | -19.53M | 14.45M | 803K | -35.34M | -10.16M | 12.3M | -136.97M | 131.32M | -2.91M | 17.4M | 6.61M | 7.31M | -5.29M | 21.42M | -24.42M | 20.3M | 7.46M | -9.33M | -293.07M | -18.28M | 12.85M | 15.09M |
Free Cash Flow | 34M | 80.79M | 12.48M | 4.9M | 12.59M | 52.6M | -10.37M | 4.95M | 4.41M | 53.95M | 7.72M | 5.25M | 11.11M | 29.34M | -26.47M | -9.23M | 4.86M | -3.45M | -22.88M | -21.44M | 12.59M | 7.04M |
Adj. Free Cash Flow | 39.67M | 66.89M | 12.48M | 4.9M | 12.59M | 52.6M | -10.37M | 4.95M | 4.41M | 53.95M | 7.72M | 5.25M | 11.11M | 29.34M | -26.47M | -9.23M | 4.86M | -3.45M | -22.88M | -21.44M | 12.59M | 7.04M |
Maintenance CapEx | -195K | -614K | n/a | n/a | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -461K | -174K | -3.05M | -1.72M | -350K | -830K | -594K | -492K | -432K | -619K | -859K | -1.96M | -4.45M | -5.15M | -4.61M | -4.69M | -1.82M | -2.37M | -750K | -522K |
Owner Earnings | 34M | 80.79M | 12.94M | 5.07M | 15.64M | 54.32M | -10.02M | 5.78M | 5M | 54.44M | 8.15M | 5.87M | 11.96M | 31.3M | -22.02M | -4.08M | 9.47M | 1.25M | -21.05M | -19.08M | 13.34M | 7.56M |
Add to Watchlist
Select watchlists to add or remove NCNO