nCino, Inc. (NCNO)
USD 34.38
(-2.88%)
USD 34.38
(-2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.28 Million | -19.22 Million | 9.22 Million | 9.22 Million | -8.99 Million | -4.58 Million |
| Net Income | -42.34 Million | -50.12 Million | -41.27 Million | -41.27 Million | -27.73 Million | -22.3 Million |
| Depreciation & Amortization | 45.26 Million | 10 Million | 7.43 Million | 7.43 Million | 4.6 Million | 1.45 Million |
| Deferred income taxes | -2.34 Million | -24.28 Million | 168 Thousand | 168 Thousand | 195 Thousand | -16.15 Million |
| Stock-based compensation | 58.03 Million | 50.23 Million | 28.47 Million | 25.2 Million | 5.74 Million | 4.09 Million |
| Change in working capital | -16.43 Million | 6.42 Million | 14.59 Million | 14.59 Million | 5.05 Million | 12.06 Million |
| Other non-cash items | 15.1 Million | 10.26 Million | 3.09 Million | 3.09 Million | 3.13 Million | 16.25 Million |
| Investing Cash Flow | -5.34 Million | -278.48 Million | -4.33 Million | -4.33 Million | -58.02 Million | -7.96 Million |
| Investments in PPE | -3.87 Million | -5.46 Million | -4.33 Million | -4.33 Million | -5.76 Million | -7.96 Million |
| Acquisitions | 1.02 Million | -268.99 Million | -268.99 Million | - | -52.26 Million | - |
| Investment purchases | -2.5 Million | -4.03 Million | -4.03 Million | - | - | - |
| Sales/Maturities of investments | 356 Thousand | 563 Thousand | - | - | - | - |
| Other Investing Activities | -356 Thousand | -563 Thousand | 273.02 Million | - | - | - |
| Financing Cash Flow | -22.09 Million | 15.92 Million | 274.12 Million | 274.12 Million | 84.09 Million | 6.26 Million |
| Debt repayment | -31.22 Million | -318 Thousand | -37 Thousand | -37 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.13 Million | 8.19 Million | 268.37 Million | 268.37 Million | 80 Million | 6.26 Million |
| Other Financing Activities | -243 Thousand | 8.04 Million | 5.78 Million | 5.78 Million | 4.09 Million | 6.26 Million |
| Accounts receivables | -14.32 Million | -13.5 Million | -11.41 Million | -11.41 Million | -14.15 Million | -5.65 Million |
| Accounts payables | 525 Thousand | 4.43 Million | 8.04 Million | 8.04 Million | 3.47 Million | 4.7 Million |
| Inventory | 1.00 | - | -3.34 Million | -3.34 Million | -1.62 Million | -1.18 Million |
| Other working capital | -2.63 Million | 15.5 Million | 21.3 Million | 21.3 Million | 17.36 Million | 14.19 Million |
| Cash at beginning of period | 82.03 Million | 371.42 Million | 91.18 Million | 91.18 Million | 74.34 Million | 80.67 Million |
| Cash at end of period | 112.08 Million | 88.39 Million | 371.42 Million | 371.42 Million | 91.18 Million | 74.34 Million |
| Capital Expenditure | -3.87 Million | -5.46 Million | -4.33 Million | -4.33 Million | -5.76 Million | -7.96 Million |
| Effect of forex changes on cash | 182 Thousand | -1.23 Million | 1.23 Million | 1.23 Million | -229 Thousand | -35 Thousand |
| Net cash flow / Change in cash | 30.04 Million | -283.02 Million | 280.24 Million | 280.24 Million | 16.83 Million | -6.32 Million |
| Free Cash Flow | 53.41 Million | -24.69 Million | 4.88 Million | 4.88 Million | -14.75 Million | -12.55 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.34 Million | 1.16 Million | -17.17 Million | -27.42 Million | -11.64 Million | -50.12 Million |
| Depreciation & Amortization | 45.26 Million | 7.92 Million | 19.04 Million | 8.42 Million | 9.13 Million | 10 Million |
| Deferred income taxes | -2.34 Million | -3.22 Million | 91 Thousand | 270 Thousand | 332 Thousand | -24.28 Million |
| Stock-based compensation | 58.03 Million | 16.06 Million | 15.82 Million | 15.28 Million | 10.86 Million | 50.23 Million |
| Change in working capital | -16.43 Million | -15.64 Million | -18.31 Million | 11.43 Million | 18.28 Million | 6.42 Million |
| Other non-cash items | 15.1 Million | 1.85 Million | 6.4 Million | 4.09 Million | 4.33 Million | 10.26 Million |
| Investing Cash Flow | -5.34 Million | 594 Thousand | -3.11 Million | -4.6 Million | -1.96 Million | -278.48 Million |
| Investments in PPE | -3.87 Million | -432 Thousand | -619 Thousand | -4.6 Million | -1.6 Million | -5.46 Million |
| Acquisitions | 1.02 Million | 1.02 Million | - | - | - | -268.99 Million |
| Investment purchases | -2.5 Million | - | -2.5 Million | - | - | -4.03 Million |
| Sales/Maturities of investments | 356 Thousand | - | - | - | - | 563 Thousand |
| Other Investing Activities | -356 Thousand | 43 Thousand | -2.5 Million | - | -356 Thousand | -563 Thousand |
| Financing Cash Flow | -22.09 Million | 1.93 Million | 1.63 Million | 3.35 Million | -13.85 Million | 15.92 Million |
| Debt repayment | -31.22 Million | -338 Thousand | -564 Thousand | -153 Thousand | -15.24 Million | -318 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.13 Million | 3.25 Million | 972 Thousand | 3.51 Million | 1.38 Million | 8.19 Million |
| Other Financing Activities | -243 Thousand | -983 Thousand | 1.22 Million | -9000.00 | -13.85 Million | 8.04 Million |
| Accounts receivables | -14.32 Million | -49.78 Million | 17 Million | 4.88 Million | 18.27 Million | -13.5 Million |
| Accounts payables | 525 Thousand | -659 Thousand | 2.59 Million | 427 Thousand | -259 Thousand | 4.43 Million |
| Inventory | 1.00 | 12.84 Million | 2.6 Million | - | -15.45 Million | - |
| Other working capital | -2.63 Million | 34.79 Million | -40.51 Million | 6.12 Million | 15.72 Million | 15.5 Million |
| Cash at beginning of period | 82.03 Million | 105.47 Million | 103.36 Million | 84.06 Million | 87.41 Million | 371.42 Million |
| Cash at end of period | 112.08 Million | 112.08 Million | 105.82 Million | 91.53 Million | 103.49 Million | 88.39 Million |
| Capital Expenditure | -3.87 Million | -432 Thousand | -619 Thousand | -4.6 Million | -1.6 Million | -5.46 Million |
| Effect of forex changes on cash | 182 Thousand | 944 Thousand | -1.92 Million | -753 Thousand | 593 Thousand | -1.23 Million |
| Net cash flow / Change in cash | 30.04 Million | 6.61 Million | 2.45 Million | 7.46 Million | 16.07 Million | -283.02 Million |
| Free Cash Flow | 53.41 Million | 7.71 Million | 5.25 Million | 4.86 Million | 29.69 Million | -24.69 Million |
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