nCino (NCNO)

nCino (NCNO) Cash flow


nCino Cash Flow

NCNO's free cash flow for Q1 2025 was $53.95M. For the 2025 fiscal year, NCNO's free cash flow was decreased by $87.74M and operating cash flow was $54.44M. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 102.98M$ 57.28M$ -15.38M$ -19.90M$ 9.22M$ -9.00M
Investing Cash Flow
$ -97.17M$ -6.33M$ -20.73M$ -278.49M$ -4.34M$ -58.03M
Financing Cash Flow
$ 31.95M$ -21.11M$ 36.71M$ 15.92M$ 274.12M$ 84.09M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 445.18M$ 117.44M$ 87.42M$ 87.72M$ 371.43M$ 91.18M
Income Tax Paid Supplemental Data
$ 3.11M$ 3.17M$ 664.00K$ 1.00M$ -631.00K$ -369.00K
Interest Paid Supplemental Data
$ 4.28M$ 4.32M$ 2.62M$ 1.51M$ -130.00K$ 0.00
Issuance Of Capital Stock
$ 2.70M$ 4.66M$ 4.45M$ 2.54M$ 268.38M$ 80.00M
Issuance Of Debt
$ 23.49M$ -31.23M$ 28.51M$ -318.00K--
Repayment Of Debt
$ -51.51M$ -31.23M$ -21.49M$ -318.00K$ -37.00K$ 0.00
Free Cash Flow
$ 99.05M$ 53.46M$ -34.28M$ -25.37M$ 4.88M$ -14.76M
Domestic Sales
Foreign Sales
Currency in USD

nCino Cash Flow

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