nCino, Inc. (NCNO) quarterly cash flow statement — complete operating, investing & financing history
nCino, Inc. (NCNO) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 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 |
| Operating CF Margin % | 21.24% | 51.07% | 8.64% | 3.33% | 11.92% | 37.69% | -7.09% | 4.16% | 3.78% | 42.5% | 6.59% | 4.81% | 10.21% | 27.54% | -20.17% | -3.87% | 9.51% | 1.32% | -28.09% | -27.24% |
| Operating CF Growth % | 92.82% | 49.86% | 229.13% | -12.22% | 254.79% | -0.22% | -222.96% | -1.58% | -58.22% | 73.92% | 137% | 243.87% | 26.32% | 2408.25% | -4.6% | 78.61% | -29.01% | -83.49% | -76.54% | -77.3% |
| Net Income | 0 | 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 |
| 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 | 10.15M | 9.45M | 9.26M | 9.62M | 4.55M | 2.66M |
| Stock-Based Compensation | -5.67M | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 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 |
| 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 |
| Working Capital Changes | -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 |
| Change in Receivables | 1.71M | 41.21M | -79.25M | 11.24M | 6.12M | 45.72M | -81.57M | 12.41M | 314K | 37.46M | -49.78M | 17.01M | 168K | 18.28M | -59.29M | 27.08M | 4.89M | 529K | -35.12M | 17.83M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -818K | 1.15M | 2M | -1.56M | 180K | 480K | -1.25M | 288K | -3.04M | 3.81M | -659K | 2.59M | -1.15M | -259K | 1.77M | 158K | 427K | -2.32M | 1.67M | 1.03M |
| Cash from Investing | -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 |
| 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 |
| CapEx % of Revenue | 0.12% | 0.39% | 0.31% | 0.11% | 3.46% | 1.19% | 0.25% | 0.6% | 0.45% | 0.38% | 0.35% | 0.51% | 0.73% | 1.73% | 4.07% | 4.89% | 4.63% | 4.98% | 2.43% | 3.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -50.26M | -126.07M | 0 | -102K | -90.74M | 1.03M | 0 | 0 | 0 | 0 | 676K | 0 | 0 | -268.99M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -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 |
| Debt Issued (Net) | 12.12M | 49.02M | 9.61M | -421K | -5.41M | 42.09M | -488K | 124.79M | -15.47M | 54.38M | -338K | -324K | -15.32M | -15.24M | -663K | 29.84M | -156K | -514K | -137K | -86K |
| Equity Issued (Net) | -62.74M | -109.61M | -22.83M | -39.21M | -17.02M | -39.84M | 2.53M | 486K | 2.65M | 1.6M | 3.26M | 972K | 3.51M | 1.39M | 2.74M | 1.18M | 3.51M | 772K | 3.62M | 3.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -65.58M | -110.08M | -25.02M | -39.48M | -20.01M | -40.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.8M | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983K | 983K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -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 | -24.41M | 20.3M | 7.46M | -9.33M | -293.07M | -18.28M |
| 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 |
| FCF Margin % | 21.12% | 50.68% | 8.34% | 3.22% | 8.46% | 36.49% | -7.33% | 3.56% | 3.33% | 42.12% | 6.24% | 4.31% | 9.47% | 25.81% | -24.24% | -8.76% | 4.88% | -3.66% | -30.52% | -30.62% |
| FCF Growth % | 170.13% | 53.59% | 220.33% | -1.01% | 185.77% | -2.5% | -234.38% | -5.79% | -60.33% | 83.87% | 129.15% | 156.9% | 128.4% | 951.48% | -15.71% | 56.96% | -61.39% | -148.98% | -82.88% | -85.21% |
| FCF per Share | 0.32 | 0.74 | 0.11 | 0.04 | 0.11 | 0.45 | -0.09 | 0.04 | 0.04 | 0.47 | 0.07 | 0.05 | 0.10 | 0.26 | -0.24 | -0.08 | 0.04 | -0.03 | -0.23 | -0.22 |
| FCF Conversion (FCF/Net Income) | 6.73x | 5.97x | 1.55x | 0.78x | -1.16x | 9.77x | 0.54x | -1.10x | -0.45x | -18.29x | 7.02x | -0.36x | -0.75x | -2.78x | 1.04x | 0.17x | -0.35x | -0.04x | 2.96x | 1.40x |
| Interest Paid | 0 | 622K | 0 | 0 | 4.11M | 4.14M | 3.9M | 2M | 2.02M | 823K | 857K | 878K | 1.09M | 1.49M | 768K | 612K | 616K | 621K | 537K | 379K |
| Taxes Paid | 0 | 4.36M | 0 | 0 | 1.61M | 750K | 795K | 735K | 1.17M | 862K | 921K | 338K | 822K | 1.08M | 7K | 173K | 483K | 1K | 668K | 218K |