NCNO: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Revenues	445,115	-
Adjusted cost of revenues	148,581	-
Adjusted sales and marketing expense	78,753	-
Adjusted research and development expense	80,937	-
Adjusted general and administrative expense	42,145	-
Interest income	1,269	-
Interest expense	13,229	-
Adjusted other (income) expense, net	1,885	-
Other segment items	78,663	-
Income tax provision (benefit)	5,048	-
Net income (loss)	913	-7,702
Depreciation and amortization	31,998	21,407
Non-cash operating lease costs	3,123	2,273
Amortization of costs capitalized to obtain revenue contracts	11,024	7,230
Amortization of debt issuance costs	215	144
Stock-based compensation	52,681	34,430
Change in fair value of contingent consideration	400	300
Deferred income taxes	2,579	4,003
Provision for bad debt	150	153
Net foreign currency gains	14,178	14,018
Gains on investments	1,652	1,652
Loss on disposal of long-lived assets	-463	-463
Accounts receivable	-63,080	-51,837
Costs capitalized to obtain revenue contracts	12,445	6,639
Prepaid expenses and other assets	-1,482	-1,629
Accounts payable	-897	660
Accrued expenses and other liabilities	-12,807	-16,368
Deferred revenue	-46,066	-3,411
Operating lease liabilities	3,134	2,606
Other long term liabilities	198	-77
Net cash provided by operating activities	77,127	72,056
Acquisition of business, net of cash acquired	50,263	50,263
Acquisition of assets	0	0
Purchases of property and equipment	7,040	6,866
Sale of investment	3,684	3,684
Net cash used in investing activities	-53,619	-53,445
Repurchases of common stock	100,080	60,598
Proceeds from borrowings on revolving credit facility	102,500	102,500
Payments on revolving credit facility	65,000	65,000
Payments of debt issuance costs	0	0
Exercise of stock options	1,566	1,294
Stock issuance under the employee stock purchase plan	2,444	2,444
Principal payments on financing obligations	1,245	824
Net cash provided by (used in) financing activities	-59,815	-20,184
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	2,922	3,529
Net increase (decrease) in cash, cash equivalents, and restricted cash	-33,385	1,956
Cash and cash equivalents at beginning of period	121,267	-
Cash and cash equivalents at end of period	87,882	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

NCNO: the cashflow