NCNO's free cash flow for Q3 2024 was $5.25M. For the 2024 fiscal year, NCNO's free cash flow was decreased by $-8.91M and operating cash flow was $5.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ 26.52M	$ -15.38M	$ -19.90M	$ 9.22M	$ -9.00M	$ -4.59M
Investing Cash Flow	$ -12.89M	$ -20.73M	$ -278.49M	$ -4.34M	$ -58.03M	$ -7.96M
Financing Cash Flow	$ -21.96M	$ 36.71M	$ 15.92M	$ 274.12M	$ 84.09M	$ 6.26M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 397.75M	$ 88.40M	$ 87.72M	$ 371.43M	$ 91.18M	$ 74.35M
Income Tax Paid Supplemental Data	$ 2.25M	$ 664.00K	$ 1.00M	$ -631.00K	$ -369.00K	$ -42.00K
Interest Paid Supplemental Data	$ 4.23M	$ 2.62M	$ 1.51M	$ -130.00K	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 2.70M	$ 4.45M	$ 2.54M	$ 268.38M	$ 80.00M	$ 0.00
Issuance Of Debt	$ -30.89M	$ 28.51M	$ -318.00K	-	-	-
Repayment Of Debt	$ -31.55M	$ -21.49M	$ -318.00K	$ -37.00K	$ 0.00	$ 0.00
Free Cash Flow	$ 18.63M	$ -34.28M	$ -25.37M	$ 4.88M	$ -14.76M	$ -12.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

nCino Cash Flow

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