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Revenues
$594,781K
Income tax provision
(benefit)
-$2,996K
Adjusted other (income)
expense, net
$1,797K
Interest income
$1,429K
Stock-based compensation
$73,884K
Depreciation and
amortization
$42,255K
Amortization of costs
capitalized to obtain...
$15,051K
Deferred revenue
$10,853K
Net income (loss)
$9,703K
Non-cash operating lease
costs
$3,994K
Provision for bad debt
$1,716K
Change in fair value of
contingent consideration
$1,600K
Accounts payable
$1,108K
Other long-term
liabilities
$582K
Loss on disposal of
long-lived assets
-$463K
Amortization of debt issuance
costs
$287K
Prepaid expenses and
other assets
-$182K
Canceled cashflow
$591,300K
Net cash provided by
operating activities
$90,065K
Effect of foreign
currency exchange rate...
$4,465K
Canceled cashflow
$71,613K
Adjusted cost of revenues
$197,328K
Other segment items
$108,473K
Adjusted research and
development expense
$106,478K
Adjusted sales and
marketing expense
$104,592K
Adjusted general and
administrative expense
$56,972K
Interest expense
$17,457K
Net increase
(decrease) in cash, cash...
-$32,582K
Canceled cashflow
$94,530K
Proceeds from borrowings
on revolving...
$112,500K
Stock issuance under
the employee stock...
$4,218K
Exercise of stock options
$1,981K
Sale of investment
$3,684K
Costs capitalized to
obtain revenue...
$25,073K
Net foreign
currency (gains) losses
$16,273K
Accounts receivable
$16,175K
Deferred income taxes
-$6,187K
Operating lease
liabilities
$4,105K
Accrued expenses and
other current...
-$2,148K
Gains on investments
$1,652K
Net cash provided by
(used in) financing...
-$73,032K
Canceled cashflow
$118,699K
Net cash used in
investing activities
-$54,080K
Canceled cashflow
$3,684K
Repurchases of common stock
$125,097K
Payments on revolving
credit facility
$65,000K
Principal payments on
financing obligations
$1,634K
Acquisition of business, net
of cash acquired
$50,263K
Purchases of property and
equipment
$7,501K
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Cash Flow
source: myfinsight.com
nCino, Inc. (NCNO)
nCino, Inc. (NCNO)