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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$34,004K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Proceeds from borrowings on revo...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Adjusted cost of revenues
Adjusted sales and marketing exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Revenues
161,001
159,414
149,666
152,163
Adjusted cost of revenues
51,145
50,084
48,747
49,332
Adjusted sales and marketing expense
29,182
26,884
25,839
24,984
Adjusted research and development expense
26,504
25,438
25,541
25,211
Adjusted general and administrative expense
13,340
12,497
14,827
12,777
Interest income
274
366
160
339
Interest expense
5,214
4,481
4,228
4,335
Adjusted other (income) expense, net
-
-
1,797
-
Other (income) expense, net
-750
-2,218
-
1,885
Other segment items
27,216
23,392
29,810
27,964
Income tax provision
1,526
1,680
-8,044
-695
Net income (loss)
6,398
14,991
8,790
8,615
Depreciation and amortization
10,056
10,083
10,257
10,591
Non-cash operating lease costs
910
908
871
850
Amortization of costs capitalized to obtain revenue contracts
4,654
4,622
4,027
3,794
Amortization of debt issuance costs
121
88
72
71
Stock-based compensation
18,002
13,904
21,203
18,251
Change in fair value of contingent consideration
58
242
1,200
100
Deferred income taxes
1,149
180
-8,766
-1,424
Provision for bad debt
247
-54
1,566
-3
Net foreign currency losses (gains)
-53
-185
2,095
160
Gains on investments
0
0
0
0
Loss on disposal of long-lived assets
-91
0
0
0
Accounts receivable
-1,712
-41,208
79,255
-11,243
Costs capitalized to obtain revenue contracts
4,932
3,425
12,628
5,806
Prepaid expenses and other assets
-2,994
1,394
1,300
147
Accounts payable
-818
1,154
2,005
-1,557
Accrued expenses and other liabilities
-2,648
-15,294
10,659
3,561
Deferred revenue
-2,899
14,895
56,919
-42,655
Operating lease liabilities
1,006
1,013
971
528
Other long term liabilities
57
125
384
275
Net cash provided by operating activities
34,199
81,405
12,938
5,071
Acquisition of business, net of cash acquired
0
0
0
0
Acquisition of assets
-
-
0
0
Purchases of property and equipment
195
614
461
174
Proceeds from sale of property and equipment
-
-
0
-
Purchase of investments
-
-
0
-
Sale of investment
0
0
0
0
Net cash used in investing activities
-195
-614
-461
-174
Investment from redeemable non-controlling interest
-
-
0
-
Repurchases of common stock
65,576
110,083
25,017
39,482
Proceeds from borrowings on revolving credit facility
15,000
0
10,000
0
Payments on revolving credit facility
0
150,000
0
0
Proceeds from term loan, net of debt issuance costs
-52
199,346
-
-
Payments of debt issuance costs
-
-
0
0
Payments on term loan
2,500
-
-
-
Exercise of stock options
689
473
415
272
Stock issuance under the employee stock purchase plan
2,145
-
1,774
0
Principal payments on financing obligations
326
321
389
421
Payment of contingent consideration
2,800
5,300
-
-
Net cash used in financing activities
-53,420
-65,885
-13,217
-39,631
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
-112
-459
1,543
-607
Net increase (decrease) in cash, cash equivalents, and restricted cash
-19,528
14,447
803
-35,341
Cash, cash equivalents, and restricted cash, beginning of period
103,132
88,685
87,882
121,267
Cash, cash equivalents, and restricted cash, end of period
83,604
-
-
-
Cash and cash equivalents
83,290
-
-
-
Restricted cash included in prepaid expenses and other current assets
314
-
-
-
Restricted cash included in long-term prepaid expenses and other assets
0
-
-
-
Total cash, cash equivalents, and restricted cash, end of period
83,604
103,132
88,685
87,882
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NCNO Cash Flow Sankey Diagram
Sankey diagram visualizing NCNO cash flow for the period
Revenues
$161,001K
(-45.04%↓ Y/Y)
Interest income
$274K
(-70.54%↓ Y/Y)
Stock-based compensation
$18,002K
(-47.71%↓ Y/Y)
Depreciation and
amortization
$10,056K
(-53.02%↓ Y/Y)
Net income (loss)
$6,398K
(183.07%↑ Y/Y)
Amortization of costs
capitalized to obtain...
$4,654K
(-35.63%↓ Y/Y)
Prepaid expenses and
other assets
-$2,994K
(-83.79%↓ Y/Y)
Accounts receivable
-$1,712K
(96.70%↑ Y/Y)
Deferred income taxes
$1,149K
(-71.30%↓ Y/Y)
Non-cash operating lease
costs
$910K
(-59.96%↓ Y/Y)
Provision for bad debt
$247K
(61.44%↑ Y/Y)
Amortization of debt issuance
costs
$121K
(-15.97%↓ Y/Y)
Loss on disposal of
long-lived assets
-$91K
(80.35%↑ Y/Y)
Change in fair value of
contingent consideration
$58K
(-80.67%↓ Y/Y)
Other long term
liabilities
$57K
(174.03%↑ Y/Y)
Net foreign
currency losses (gains)
-$53K
(-100.38%↓ Y/Y)
Canceled cashflow
$154,877K
Net cash provided by
operating activities
$34,199K
(-52.54%↓ Y/Y)
Canceled cashflow
$12,303K
Adjusted cost of revenues
$51,145K
(-48.47%↓ Y/Y)
Adjusted sales and
marketing expense
$29,182K
(-45.73%↓ Y/Y)
Other segment items
$27,216K
(-46.32%↓ Y/Y)
Adjusted research and
development expense
$26,504K
(-52.44%↓ Y/Y)
Adjusted general and
administrative expense
$13,340K
(-54.58%↓ Y/Y)
Interest expense
$5,214K
(-41.38%↓ Y/Y)
Income tax provision
$1,526K
(-73.43%↓ Y/Y)
Other (income)
expense, net
-$750K
Net increase
(decrease) in cash, cash...
-$19,528K
(-1098.36%↓ Y/Y)
Canceled cashflow
$34,199K
Proceeds from borrowings
on revolving...
$15,000K
(-85.37%↓ Y/Y)
Stock issuance under
the employee stock...
$2,145K
(-12.23%↓ Y/Y)
Exercise of stock options
$689K
(-46.75%↓ Y/Y)
Costs capitalized to
obtain revenue...
$4,932K
(-25.71%↓ Y/Y)
Deferred revenue
-$2,899K
(15.01%↑ Y/Y)
Accrued expenses and
other liabilities
-$2,648K
(83.82%↑ Y/Y)
Operating lease
liabilities
$1,006K
(-61.40%↓ Y/Y)
Accounts payable
-$818K
(-223.94%↓ Y/Y)
Net cash used in
financing activities
-$53,420K
(-164.67%↓ Y/Y)
Canceled cashflow
$17,834K
Net cash used in
investing activities
-$195K
(99.64%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$112K
(-103.17%↓ Y/Y)
Repurchases of common stock
$65,576K
(8.21%↑ Y/Y)
Payment of contingent
consideration
$2,800K
Payments on term loan
$2,500K
Principal payments on
financing obligations
$326K
(-60.44%↓ Y/Y)
Proceeds from term loan,
net of debt issuance...
-$52K
Purchases of property and
equipment
$195K
(-97.16%↓ Y/Y)
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nCino, Inc. (NCNO)
nCino, Inc. (NCNO)