NCNO - Company ID 0001902733
The table below shows nCino, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $54.32M | $54.44M | $31.30M | $1.25M | $7.56M |
| Capital expenditure | $1.72M | $342.00K | $1.60M | $4.69M | $522.00K |
| Investing cash flow | -$48.30M | -$91.23M | -$1.96M | -$4.69M | -$522.00K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $40.59M | $0.00 |
nCino, Inc. reported operating cash flow of $90.06M for fiscal year 2026. That is up 63.2% from $55.20M in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from -$9.00M (FY 2020) to $90.06M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $2.25M | $55.98M | -$13.86M | $258.00K | $7.81M |