| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -7,702 |
| Stock-based compensation | 34,430 |
| Provision for bad debt | 153 |
| Prepaid expenses and other assets | -1,629 |
| Other long term liabilities | -77 |
| Deferred revenue | -3,411 |
| Accounts receivable | -51,837 |
| Accounts payable | 660 |
| Loss on disposal of long-lived assets | -463 |
| Gains on investments | 1,652 |
| Net foreign currency losses (gains) | 14,018 |
| Depreciation and amortization | 21,407 |
| Deferred income taxes | 4,003 |
| Amortization of costs capitalized to obtain revenue contracts | 7,230 |
| Change in fair value of contingent consideration | 300 |
| Amortization of debt issuance costs | 144 |
| Non-cash operating lease costs | 2,273 |
| Operating lease liabilities | 2,606 |
| Costs capitalized to obtain revenue contracts | 6,639 |
| Accrued expenses and other liabilities | -16,368 |
| Net cash provided by operating activities | 72,056 |
| Sale of investment | 3,684 |
| Purchases of property and equipment | 6,866 |
| Acquisition of assets | 0 |
| Acquisition of business, net of cash acquired | 50,263 |
| Net cash used in investing activities | -53,445 |
| Payments on revolving credit facility | 65,000 |
| Stock issuance under the employee stock purchase plan | 2,444 |
| Exercise of stock options | 1,294 |
| Proceeds from borrowings on revolving credit facility | 102,500 |
| Payments of debt issuance costs | 0 |
| Repurchases of common stock | 60,598 |
| Principal payments on financing obligations | 824 |
| Net cash provided by (used in) financing activities | -20,184 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash | 3,529 |
| Net increase in cash, cash equivalents, and restricted cash | 1,956 |
nCino, Inc. (NCNO)
nCino, Inc. (NCNO)