nCino Inc.
NCNO | NASDAQ
$19.61
-$0.82 (-4.01%)
Sep 22, 2026, 12:24 PM ET · Market open
TTM 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 | 28.52M | 13.26M | 5.18M | -21.77M | -33.56M | -29.34M | -37.88M | -18.11M | -29.24M | -34.08M | -42.35M | -64.71M | -71.91M | -83.28M | -102.72M | -88.63M | -78.69M | -65.13M | -49.45M | -54.39M | -49.81M | -50.78M |
Depreciation & Amortization | 39.72M | 41.63M | 42.26M | 42.21M | 40.53M | 38.76M | 36.34M | 34.06M | 44.19M | 45.65M | 47.69M | 49.91M | 40.33M | 39.19M | 38.49M | 32.89M | 26.09M | 19.48M | 12.54M | 9.99M | 9.26M | 8.37M |
Stock-Based Compensation | 8.23M | 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 | -6.78M | -8.77M | -19.71M | -22.42M | -10.12M | -13.35M | -6.88M | -22.43M | -27.34M | -13.49M | -2.64M | -2.01M | -27K | 5.89M | 11.88M | 4.35M | 5.83M | 3.4M | 15.5M | 1.47M | 18.53M | 19.91M |
Other Non-Cash Items | 98.24M | 84.69M | 83.59M | 91.76M | 89.05M | 86.68M | 102.31M | 84.76M | 83.93M | 78.99M | 70.72M | 62.76M | 60.09M | 58.08M | 62.1M | 63.68M | 52.43M | 45.96M | 35.53M | 28.43M | 26.82M | 32.28M |
Deferred Income Tax | -10.01M | -8.66M | -6.19M | -2.04M | -459K | -1.02M | -7.12M | -5.72M | -5.79M | -6.11M | -2.34M | 2.06M | 1.94M | 1.75M | 1.63M | -24.02M | -24.02M | -24.13M | -24.28M | 264K | 349K | 200K |
Change in Working Capital | -31.09M | -27.67M | -34.78M | -43.06M | -27.75M | -40M | -38.46M | -21.63M | -19.64M | -4.03M | -16.44M | -22.9M | -13.27M | -1.07M | -14.88M | 1.66M | -5.23M | -1.72M | 6.43M | 5.6M | 11.6M | 18.28M |
Operating Cash Flow | 133.61M | 117.15M | 90.07M | 67.11M | 67.81M | 55.08M | 55.2M | 73.37M | 73.46M | 80.42M | 57.29M | 27.12M | 17.17M | 14.67M | -15.38M | -14.41M | -29.41M | -25.54M | -19.23M | -10.1M | -1.79M | 8.35M |
Capital Expenditures | -1.44M | -6.4M | -7.5M | -7.39M | -8.05M | -3.49M | -2.27M | -2.35M | -2.14M | -2.4M | -3.87M | -7.89M | -12.42M | -16.17M | -18.9M | -16.28M | -13.49M | -9.64M | -5.46M | -4.22M | -2.67M | -3.79M |
Cash Acquisitions | n/a | n/a | -50.26M | -176.34M | -176.34M | -176.44M | -216.91M | -89.81M | -89.81M | -89.71M | 1.03M | n/a | 676K | 676K | 676K | -268.32M | -268.99M | -268.99M | -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 | -2.5M | -2.5M | -2.5M | -5M | -2.5M | -2.5M | -2.5M | -4.03M | -4.03M | -4.03M | -4.03M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.68M | 3.68M | 3.68M | 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 | -1.44M | -6.4M | -54.08M | -180.04M | -180.7M | -176.25M | -219.18M | -92.16M | -94.45M | -94.61M | -5.35M | -12.89M | -14.24M | -17.99M | -20.73M | -288.62M | -286.52M | -282.66M | -278.49M | -4.22M | -2.67M | -3.79M |
Debt Repayment | 70.34M | 52.8M | 45.87M | 35.77M | 160.98M | 150.93M | 163.21M | 163.36M | 38.25M | 38.4M | -31.23M | -31.55M | -1.38M | 13.78M | 28.51M | 29.04M | -893K | -753K | -318K | -218K | -132K | -116K |
Common Stock Repurchased | -240.16M | -194.59M | -125.1M | -100.08M | -60.6M | -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 | -8.1M | -5.3M | n/a | n/a | n/a | n/a | n/a | -983K | n/a | n/a | n/a | 983K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268.57M | -267.23M | 36K |
Financial Cash Flow | -172.15M | -141.17M | -73.03M | -57.78M | 107.14M | 116.75M | 170.48M | 170.37M | 46.73M | 47.74M | -22.1M | -21.96M | 7.44M | 22.6M | 36.71M | 38.12M | 10.43M | 8.37M | 15.92M | 16.85M | 15.34M | 282.04M |
Net Cash Flow | -39.62M | -30.26M | -32.4M | -170.17M | -3.51M | 3.75M | 8.84M | 152.42M | 28.41M | 26.03M | 30.05M | -976K | 12.02M | 24.77M | -5.98M | -274.63M | -313.22M | -307.83M | -283.41M | 2.5M | 11.17M | 287.48M |
Free Cash Flow | 132.17M | 110.75M | 82.56M | 59.72M | 59.77M | 51.59M | 52.93M | 71.02M | 71.32M | 78.02M | 53.41M | 19.23M | 4.75M | -1.49M | -34.28M | -30.69M | -42.9M | -35.17M | -24.69M | -14.33M | -4.46M | 4.57M |
Adj. Free Cash Flow | 123.94M | 96.85M | 82.56M | 59.72M | 59.77M | 51.59M | 52.93M | 71.02M | 71.32M | 78.02M | 53.41M | 19.23M | 4.75M | -1.49M | -34.28M | -30.69M | -42.9M | -35.17M | -24.69M | -14.33M | -4.46M | 4.57M |
Maintenance CapEx | -809K | -2.71M | -2.1M | -2.1M | -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 | -635K | -3.68M | -5.4M | -5.29M | -5.95M | -3.49M | -2.27M | -2.35M | -2.14M | -2.4M | -3.87M | -7.89M | -12.42M | -16.17M | -18.9M | -16.28M | -13.49M | -9.64M | -5.46M | -4.22M | -2.67M | -3.79M |
Owner Earnings | 132.8M | 114.44M | 87.97M | 65.01M | 65.72M | 55.08M | 55.2M | 73.37M | 73.46M | 80.42M | 57.29M | 27.12M | 17.17M | 14.67M | -15.38M | -14.41M | -29.41M | -25.54M | -19.23M | -10.1M | -1.79M | 8.35M |
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