nCino Cash Flow Statement (2021-2026) | NCNO

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Cash Flow Statement Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -15.61M-14.26M-13.66M-6.60M-30.00M-27.42M-22.64M-21.77M-11.64M-16.08M-17.18M1.37M-2.30M-11.02M-4.15M-15.58M6.02M-13.72M8.62M8.79M
Depreciation and Depletion (Quarter) 1.28M1.20M1.23M1.39M1.43M1.39M1.51M2.12M2.03M2.12M2.09M1.80M1.61M1.58M1.56M1.51M1.52M1.46M1.44M1.38M
Share-based Compensation (Quarter) 7.06M7.64M5.84M7.93M13.30M12.67M12.51M11.76M10.87M15.28M15.82M16.07M16.20M18.84M17.97M18.58M15.81M18.62M18.25M21.20M
Deferred Taxes (Quarter) 0.06M0.16M-0.03M-24.47M0.21M0.27M-0.03M1.18M0.33M0.46M0.09M-3.22M-3.44M0.79M0.16M-4.62M2.66M1.35M-1.42M-8.77M
Gains from Investment Securities (Quarter) 0.08M0.04M0.22M0.67M0.15M0.33M0.17M-0.66M0.24M1.66M-2.07M1.39M0.36M-0.36M1.30M0.75M-1.21M3.97M-3.97M
Asset Writedowns and Impairment (Quarter) -0.01M0.01M0.09M0.01M0.02M0.14M0.17M0.48M0.30M0.46M0.37M-0.04M-0.13M0.16M0.06M0.20M-0.05M-0.00M1.57M
Cash from Operations (Quarter) 7.56M13.34M-19.08M-21.05M1.25M9.47M-4.08M-22.02M31.30M11.96M5.87M8.15M54.44M5.00M5.78M-10.02M54.32M17.74M5.07M12.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.71M1.45M1.62M2.01M2.02M-3.90M8.33M2.44M-2.35M0.05M0.05M0.01M5.63M-5.58M11.94M0.07M7.16M3.79M4.03M
Depreciation & Amortization (CF) (Quarter) 2.10M2.01M2.03M3.87M8.46M8.42M8.58M9.19M9.13M9.17M19.04M7.93M8.29M8.93M8.91M10.21M10.71M10.70M10.59M10.26M
Change in Working Capital
Change in Receivables (Quarter) 0.19M-3.98M-17.83M35.12M-0.53M-4.89M-27.08M59.29M-18.28M-0.17M-17.01M49.78M-37.46M-0.31M-12.41M81.57M-45.72M-6.12M-11.24M79.25M
Change in Account Payables (Quarter) 0.48M0.22M0.17M-5.24M
Change in Accured Expenses (Quarter) 2.75M-1.04M-3.76M9.36M-10.83M8.94M-7.29M7.97M-13.23M3.91M1.31M2.02M-8.19M8.96M-0.71M-0.24M-15.80M-0.57M3.56M10.66M
Other Working Capital Changes (Quarter) -1.08M-0.64M-1.48M5.70M2.00M28.32M-33.21M36.41M1.24M-2.29M-22.74M21.92M6.17M-8.75M3.57M12.81M1.54M-4.95M1.93M12.34M
Investing Activities
Capital Expenditures (Quarter) 5.86M6.52M-6.01M4.86M4.69M2.67M6.53M4.45M1.60M0.86M-2.26M3.31M0.34M0.44M0.68M0.35M1.72M5.15M0.17M0.46M
Change in Intangibles (Quarter) 0.56M0.36M0.15M0.15M0.15M
Acquisitions (Quarter) 268.99M90.74M0.10M126.07M50.26M
Cash from Investing Activities (Quarter) -0.52M-0.75M-2.37M-274.85M-4.69M-4.61M-4.47M-6.95M-1.96M-0.86M-3.12M-0.39M-91.23M-0.70M-0.83M-126.42M-48.30M-5.15M-0.17M-0.46M
Financing Activities
Other financing activities (Quarter) 0.21M0.36M0.00M1.00M0.26M0.11M-1.38M
Cash from Financing Activities (Quarter) 7.81M1.30M3.33M3.48M0.26M3.35M31.03M2.08M-13.86M-11.81M1.63M2.92M55.98M-12.82M125.28M2.04M2.25M-22.43M-39.63M-13.22M
Additional items
Exchange Rate Effect (Quarter) 0.44M-0.90M-0.17M-0.60M-1.14M-0.75M-2.20M2.51M0.59M0.57M-1.93M0.94M-1.80M0.45M1.26M-2.58M4.04M-0.51M-0.61M1.54M
Change in Cash (Quarter) 15.28M12.99M-18.28M-293.02M-4.33M7.46M20.27M-24.38M16.08M-0.13M2.45M11.62M17.39M-8.07M131.49M-136.99M12.31M-10.36M-35.34M0.80M
Free Cash Flow (Quarter) 1.70M6.83M-13.07M-25.91M-3.45M6.81M-10.61M-26.47M29.70M11.11M8.13M4.83M54.10M4.55M5.10M-10.37M52.60M12.59M4.90M12.48M
Net Cash Flow (Quarter) 14.84M13.89M-18.11M-292.42M-3.19M8.21M22.47M-26.89M15.49M-0.70M4.38M10.68M19.19M-8.52M130.23M-134.40M8.27M-9.85M-34.73M-0.74M