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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)
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)
Back
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nCino, Inc. (NCNO)
nCino, Inc. (NCNO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com