Technology -
Software - Application - NASDAQ - US
$ 22.52
-0.449 %
$ 2.62 B
Market Cap
-67.12
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
nCino, Inc.
| Net Income | -37.9 M |
| Depreciation & Amortization | 36.3 M |
| Capital Expenditures | -1.82 M |
| Stock-Based Compensation | 71.6 M |
| Change in Working Capital | 0 |
| Others | -7.74 M |
| Free Cash Flow | 53.4 M |
Cash Flow
Millions
| Jan-2025 | Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (37.9) | (42.3) | (50.1) | (41.3) | (41.3) | (27.7) | (22.3) | (18.6) |
| Depreciation & Amortization | 36.3 | 45.3 | 10.0 | 7.4 | 7.4 | 4.6 | 1.5 | 1.0 |
| Deferred Income Tax | (7.1) | (2.3) | (24.3) | 0.2 | 0.2 | 0.2 | (16.2) | 0 |
| Stock Based Compensation | 71.6 | 58.0 | 50.2 | 28.5 | 25.2 | 5.7 | 4.1 | 3.8 |
| Other Operating Activities | (7.7) | 15.1 | 10.3 | 3.1 | 3.1 | 3.1 | 16.3 | (0.3) |
| Change in Working Capital | 0 | (16.4) | 6.4 | 14.6 | 14.6 | 5.0 | 12.1 | (1.8) |
| Cash From Operations | 55.2 | 57.3 | (19.2) | 9.2 | 9.2 | (9.0) | (4.6) | (16.0) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (1.8) | (3.9) | (5.5) | (4.3) | (4.3) | (5.8) | (8.0) | (2.8) |
| Other Items | (217.4) | (2.5) | (273.0) | 0 | 0 | (52.3) | 0 | 0 |
| Cash From Investing Activities | (219.2) | (6.3) | (278.5) | (4.3) | (4.3) | (58.0) | (8.0) | (2.8) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 163.2 | (30.0) | 30.0 | 0 | 37 K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.3 | (0.2) | 6.7 | 15.9 | 5.8 | 4.1 | 6.3 | 0.8 |
| Cash From Financing Activities | 170.5 | (21.1) | 15.9 | 274.1 | 274.1 | 84.1 | 6.3 | 70.1 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 3.8 | 30.0 | (283.0) | 280.2 | 280.2 | 16.8 | (6.3) | 51.4 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 53.4 | 53.4 | (24.7) | 4.9 | 4.9 | (14.8) | (12.6) | (18.8) |