nCino, Inc. (NCNO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 81.41M | 12.94M | 5.07M | 17.74M | 54.32M | -10.02M | 5.78M | 5M | 54.44M | 8.15M | 5.87M | 11.96M |
| Operating CF Margin % | 51.07% | 8.64% | 3.33% | 11.92% | 37.69% | -7.09% | 4.16% | 3.78% | 42.5% | 6.59% | 4.81% | 10.21% |
| Operating CF Growth % | 49.86% | 229.13% | -12.22% | 254.79% | -0.22% | -222.96% | -1.58% | -58.22% | 73.92% | 137% | 243.87% | 26.32% |
| Net Income | 13.64M | 8.34M | 6.54M | -15.26M | 5.56M | -18.61M | -5.25M | -11.04M | -2.98M | 1.16M | -16.38M | -15.88M |
| Depreciation & Amortization | 10.08M | 10.26M | 10.59M | 10.7M | 10.71M | 10.21M | 8.91M | 8.93M | 8.29M | 7.93M | 19.04M | 10.4M |
| Stock-Based Compensation | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 180K | -8.77M | -1.42M | 1.35M | 2.66M | -4.62M | 160K | 785K | -3.44M | -3.22M | 91K | 458K |
| Other Non-Cash Items | 7.34M | 27.3M | 24.98M | 25.07M | 6.25M | 35.47M | 22.26M | 22.7M | 21.88M | 17.92M | 21.43M | 17.76M |
| Working Capital Changes | 36.26M | -24.19M | -35.61M | -4.13M | 29.15M | -32.47M | -20.31M | -16.38M | 30.69M | -15.64M | -18.31M | -771K |
| Change in Receivables | 41.21M | -79.25M | 11.24M | 6.12M | 45.72M | -81.57M | 12.41M | 314K | 37.46M | -49.78M | 17.01M | 168K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.15M | 2M | -1.56M | 180K | 480K | -1.25M | 288K | -3.04M | 3.81M | -659K | 2.59M | -1.15M |
| Cash from Investing | -614K | -461K | -174K | -5.15M | -48.3M | -126.42M | -830K | -696K | -91.23M | 594K | -3.12M | -859K |
| Capital Expenditures | -614K | -461K | -174K | -5.15M | -1.72M | -350K | -830K | -594K | -492K | -432K | -619K | -859K |
| CapEx % of Revenue | 0.39% | 0.31% | 0.11% | 3.46% | 1.19% | 0.25% | 0.6% | 0.45% | 0.38% | 0.35% | 0.51% | 0.73% |
| Acquisitions | 0 | 0 | 0 | 0 | -50.26M | -126.07M | 0 | -102K | -90.74M | 1.03M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -65.89M | -13.22M | -39.63M | -22.43M | 2.25M | 2.04M | 125.28M | -12.82M | 55.98M | 1.94M | 1.63M | -11.81M |
| Debt Issued (Net) | 49.02M | 9.61M | -421K | -5.41M | 42.09M | -488K | 124.79M | -15.47M | 54.38M | -338K | -324K | -15.32M |
| Equity Issued (Net) | -109.61M | -22.83M | -39.21M | -17.02M | -39.84M | 2.53M | 486K | 2.65M | 1.6M | 3.26M | 972K | 3.51M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -110.08M | -25.02M | -39.48M | -20.01M | -40.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -983K | 983K | 0 |
| Net Change in Cash | 14.45M | 803K | -35.34M | -10.16M | 12.3M | -136.97M | 131.32M | -2.91M | 17.4M | 6.61M | 7.31M | -5.29M |
| Free Cash Flow | 80.79M | 12.48M | 4.9M | 12.59M | 52.6M | -10.37M | 4.95M | 4.41M | 53.95M | 7.72M | 5.25M | 11.11M |
| FCF Margin % | 50.68% | 8.34% | 3.22% | 8.46% | 36.49% | -7.33% | 3.56% | 3.33% | 42.12% | 6.24% | 4.31% | 9.47% |
| FCF Growth % | 53.59% | 220.33% | -1.01% | 185.77% | -2.5% | -234.38% | -5.79% | -60.33% | 83.87% | 129.15% | 156.9% | 128.4% |
| FCF per Share | 0.74 | 0.11 | 0.04 | 0.11 | 0.45 | -0.09 | 0.04 | 0.04 | 0.47 | 0.07 | 0.05 | 0.10 |
| FCF Conversion (FCF/Net Income) | 5.97x | 1.55x | 0.78x | -1.16x | 9.77x | 0.54x | -1.10x | -0.45x | -18.29x | 7.02x | -0.36x | -0.75x |
| Interest Paid | 622K | 0 | 0 | 4.11M | 4.14M | 3.9M | 2M | 2.02M | 823K | 857K | 878K | 1.09M |
| Taxes Paid | 4.36M | 0 | 0 | 1.61M | 750K | 795K | 735K | 1.17M | 862K | 921K | 338K | 822K |