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NCNO nCino

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  • 29.690
  • -0.480-1.59%
Trading Apr 25 11:34 ET
3.39BMarket Cap-78131P/E (TTM)

nCino Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
472.44%57.29M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2,408.25%31.3M
20.01%-15.38M
-4.60%-22.02M
78.61%-4.08M
-29.01%9.47M
-83.49%1.25M
Net income from continuing operations
57.26%-43.53M
106.31%1.37M
24.15%-17.18M
41.37%-16.08M
61.19%-11.64M
-103.20%-101.84M
-230.08%-21.77M
-65.81%-22.65M
-92.27%-27.42M
-92.27%-30M
Operating gains losses
-47.03%820K
60.20%-1.62M
-21.63%2.33M
-124.41%-257K
-77.05%363K
-16.77%1.55M
-376.76%-4.06M
1,908.78%2.97M
29.84%1.05M
379.51%1.58M
Depreciation and amortization
30.62%45.26M
-13.78%7.93M
122.01%19.04M
8.83%9.17M
7.93%9.13M
246.31%34.65M
137.76%9.19M
321.84%8.58M
318.80%8.42M
303.82%8.46M
Deferred tax
-243.82%-2.34M
-374.13%-3.22M
425.00%91K
69.63%458K
58.10%332K
106.70%1.63M
104.80%1.18M
3.45%-28K
69.81%270K
238.71%210K
Other non cash items
17.44%14.65M
7.83%3.57M
21.36%3.71M
27.55%3.71M
14.45%3.67M
50.08%12.48M
43.18%3.31M
47.63%3.05M
42.85%2.91M
68.86%3.21M
Change In working capital
-10.49%-16.44M
29.23%-15.64M
-110.87%-18.31M
-106.74%-771K
308.76%18.28M
-331.53%-14.88M
-297.45%-22.1M
44.24%-8.68M
-23.47%11.43M
-64.55%4.47M
-Change in receivables
46.54%-14.33M
16.04%-49.78M
-37.19%17.01M
-96.56%168K
3,355.20%18.28M
-98.38%-26.8M
-68.82%-59.29M
51.92%27.08M
22.79%4.89M
375.52%529K
-Change in prepaid assets
154.53%1.87M
49.72%-1.5M
92.78%2.32M
548.44%2.29M
38.22%-1.24M
-37.16%-3.43M
-178.38%-2.99M
138.31%1.21M
-44.76%353K
-286.25%-2M
-Change in payables and accrued expense
-364.34%-5.46M
-86.05%1.36M
520.67%3.9M
72.83%2.77M
-2.60%-13.49M
-110.01%-1.18M
8.40%9.74M
-39.23%629K
-78.00%1.6M
-136.79%-13.14M
-Change in other current liabilities
14.35%-4.08M
42.37%-1.02M
-10.90%-1.03M
-18.89%-1.05M
16.88%-990K
-84.77%-4.77M
-166.97%-1.77M
-44.17%-927K
-36.92%-879K
-88.45%-1.19M
-Change in other working capital
-73.92%5.55M
9.61%35.3M
-10.49%-40.52M
-190.44%-4.95M
-22.50%15.72M
60.43%21.29M
44.35%32.21M
-19.66%-36.67M
48.36%5.47M
13.20%20.28M
Cash from discontinued investing activities
Operating cash flow
472.44%57.29M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2,408.25%31.3M
20.01%-15.38M
-4.60%-22.02M
78.61%-4.08M
-29.01%9.47M
-83.49%1.25M
Investing cash flow
Cash flow from continuing investing activities
69.47%-6.33M
94.40%-389K
30.27%-3.12M
81.36%-859K
58.22%-1.96M
92.56%-20.73M
97.47%-6.95M
-88.89%-4.47M
-514.53%-4.61M
-799.23%-4.69M
Net PPE purchase and sale
81.07%-3.47M
91.26%-389K
86.50%-619K
81.36%-859K
65.81%-1.61M
-235.68%-18.34M
-144.05%-4.45M
-93.67%-4.59M
-514.53%-4.61M
-799.23%-4.69M
Net business purchase and sale
--0
--0
----
----
----
100.25%676K
--0
----
----
----
Net investment purchase and sale
0.00%-2.5M
--0
----
----
----
37.98%-2.5M
---2.5M
----
----
----
Net other investing changes
36.77%-356K
--0
--0
--0
---356K
---563K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
69.47%-6.33M
94.40%-389K
30.27%-3.12M
81.36%-859K
58.22%-1.96M
92.56%-20.73M
97.47%-6.95M
-88.89%-4.47M
-514.53%-4.61M
-799.23%-4.69M
Financing cash flow
Cash flow from continuing financing activities
-157.51%-21.11M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5,470.54%-13.86M
130.57%36.71M
-40.42%2.08M
830.62%31.03M
158.04%3.35M
-96.69%258K
Net issuance payments of debt
-200.00%-30M
--0
-98.14%564K
-9,913.07%-15.32M
-10,062.67%-15.24M
--30M
--0
35,336.05%30.3M
-856.25%-153K
-89.87%-150K
Proceeds from stock option exercised by employees
11.34%9.13M
18.92%3.26M
-17.77%972K
0.17%3.51M
79.79%1.39M
-50.15%8.2M
-28.51%2.74M
-65.44%1.18M
166.77%3.51M
-90.21%772K
Net other financing activities
83.67%-243K
49.02%-338K
----
----
----
-181.82%-1.49M
---663K
---458K
---3K
---364K
Cash from discontinued financing activities
Financing cash flow
-157.51%-21.11M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5,470.54%-13.86M
130.57%36.71M
-40.42%2.08M
830.62%31.03M
158.04%3.35M
-96.69%258K
Net cash flow
Beginning cash position
-1.11%87.42M
-5.35%105.82M
12.93%103.37M
----
-1.11%87.42M
-76.20%88.4M
-70.69%111.8M
-77.10%91.53M
----
-76.20%88.4M
Current changes in cash
4,824.75%29.84M
139.70%10.68M
-80.50%4.38M
----
----
100.22%606K
90.80%-26.89M
224.10%22.47M
----
----
Effect of exchange rate changes
111.47%182K
-62.41%944K
12.48%-1.93M
176.10%573K
151.93%593K
-28.92%-1.59M
519.20%2.51M
-1,227.11%-2.2M
16.61%-753K
-361.33%-1.14M
End cash Position
34.35%117.44M
34.35%117.44M
-5.35%105.82M
----
----
-1.11%87.42M
-1.11%87.42M
-70.69%111.8M
----
----
Free cash flow
259.46%53.77M
129.15%7.72M
160.59%5.25M
128.40%11.11M
961.81%29.7M
-36.56%-33.72M
-15.71%-26.47M
59.59%-8.67M
-61.39%4.86M
-148.98%-3.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M78.61%-4.08M-29.01%9.47M-83.49%1.25M
Net income from continuing operations 57.26%-43.53M106.31%1.37M24.15%-17.18M41.37%-16.08M61.19%-11.64M-103.20%-101.84M-230.08%-21.77M-65.81%-22.65M-92.27%-27.42M-92.27%-30M
Operating gains losses -47.03%820K60.20%-1.62M-21.63%2.33M-124.41%-257K-77.05%363K-16.77%1.55M-376.76%-4.06M1,908.78%2.97M29.84%1.05M379.51%1.58M
Depreciation and amortization 30.62%45.26M-13.78%7.93M122.01%19.04M8.83%9.17M7.93%9.13M246.31%34.65M137.76%9.19M321.84%8.58M318.80%8.42M303.82%8.46M
Deferred tax -243.82%-2.34M-374.13%-3.22M425.00%91K69.63%458K58.10%332K106.70%1.63M104.80%1.18M3.45%-28K69.81%270K238.71%210K
Other non cash items 17.44%14.65M7.83%3.57M21.36%3.71M27.55%3.71M14.45%3.67M50.08%12.48M43.18%3.31M47.63%3.05M42.85%2.91M68.86%3.21M
Change In working capital -10.49%-16.44M29.23%-15.64M-110.87%-18.31M-106.74%-771K308.76%18.28M-331.53%-14.88M-297.45%-22.1M44.24%-8.68M-23.47%11.43M-64.55%4.47M
-Change in receivables 46.54%-14.33M16.04%-49.78M-37.19%17.01M-96.56%168K3,355.20%18.28M-98.38%-26.8M-68.82%-59.29M51.92%27.08M22.79%4.89M375.52%529K
-Change in prepaid assets 154.53%1.87M49.72%-1.5M92.78%2.32M548.44%2.29M38.22%-1.24M-37.16%-3.43M-178.38%-2.99M138.31%1.21M-44.76%353K-286.25%-2M
-Change in payables and accrued expense -364.34%-5.46M-86.05%1.36M520.67%3.9M72.83%2.77M-2.60%-13.49M-110.01%-1.18M8.40%9.74M-39.23%629K-78.00%1.6M-136.79%-13.14M
-Change in other current liabilities 14.35%-4.08M42.37%-1.02M-10.90%-1.03M-18.89%-1.05M16.88%-990K-84.77%-4.77M-166.97%-1.77M-44.17%-927K-36.92%-879K-88.45%-1.19M
-Change in other working capital -73.92%5.55M9.61%35.3M-10.49%-40.52M-190.44%-4.95M-22.50%15.72M60.43%21.29M44.35%32.21M-19.66%-36.67M48.36%5.47M13.20%20.28M
Cash from discontinued investing activities
Operating cash flow 472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M78.61%-4.08M-29.01%9.47M-83.49%1.25M
Investing cash flow
Cash flow from continuing investing activities 69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M-88.89%-4.47M-514.53%-4.61M-799.23%-4.69M
Net PPE purchase and sale 81.07%-3.47M91.26%-389K86.50%-619K81.36%-859K65.81%-1.61M-235.68%-18.34M-144.05%-4.45M-93.67%-4.59M-514.53%-4.61M-799.23%-4.69M
Net business purchase and sale --0--0------------100.25%676K--0------------
Net investment purchase and sale 0.00%-2.5M--0------------37.98%-2.5M---2.5M------------
Net other investing changes 36.77%-356K--0--0--0---356K---563K--0------------
Cash from discontinued investing activities
Investing cash flow 69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M-88.89%-4.47M-514.53%-4.61M-799.23%-4.69M
Financing cash flow
Cash flow from continuing financing activities -157.51%-21.11M40.63%2.92M-94.74%1.63M-452.21%-11.81M-5,470.54%-13.86M130.57%36.71M-40.42%2.08M830.62%31.03M158.04%3.35M-96.69%258K
Net issuance payments of debt -200.00%-30M--0-98.14%564K-9,913.07%-15.32M-10,062.67%-15.24M--30M--035,336.05%30.3M-856.25%-153K-89.87%-150K
Proceeds from stock option exercised by employees 11.34%9.13M18.92%3.26M-17.77%972K0.17%3.51M79.79%1.39M-50.15%8.2M-28.51%2.74M-65.44%1.18M166.77%3.51M-90.21%772K
Net other financing activities 83.67%-243K49.02%-338K-------------181.82%-1.49M---663K---458K---3K---364K
Cash from discontinued financing activities
Financing cash flow -157.51%-21.11M40.63%2.92M-94.74%1.63M-452.21%-11.81M-5,470.54%-13.86M130.57%36.71M-40.42%2.08M830.62%31.03M158.04%3.35M-96.69%258K
Net cash flow
Beginning cash position -1.11%87.42M-5.35%105.82M12.93%103.37M-----1.11%87.42M-76.20%88.4M-70.69%111.8M-77.10%91.53M-----76.20%88.4M
Current changes in cash 4,824.75%29.84M139.70%10.68M-80.50%4.38M--------100.22%606K90.80%-26.89M224.10%22.47M--------
Effect of exchange rate changes 111.47%182K-62.41%944K12.48%-1.93M176.10%573K151.93%593K-28.92%-1.59M519.20%2.51M-1,227.11%-2.2M16.61%-753K-361.33%-1.14M
End cash Position 34.35%117.44M34.35%117.44M-5.35%105.82M---------1.11%87.42M-1.11%87.42M-70.69%111.8M--------
Free cash flow 259.46%53.77M129.15%7.72M160.59%5.25M128.40%11.11M961.81%29.7M-36.56%-33.72M-15.71%-26.47M59.59%-8.67M-61.39%4.86M-148.98%-3.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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