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[NCNO] Ncino Inc Cashflow Statement

Data updated 2024-Mar-30 (Saturday)

  Note: Easy to read Cashflow Statement for Ncino Inc [NASDAQ:NCNO] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Cashflow Statement values for Ncino Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec
   Net Income  Detail -42.3 M -103 M -49.4 M -41.3 M -27.7 M -22.3 M
   Depreciation & Amortization  Detail 45.3 M 38.5 M 12.5 M 7.43 M 4.61 M 1.46 M
   Taxes  Detail -2.34 M 1.63 M -24.3 M 168 K 195 K -
   Working Capital  Detail -24.1 M -14.9 M 6.43 M 14.6 M 5.05 M 12.1 M
   Other Operating  Detail 80.9 M 62.1 M 35.5 M 28.3 M 8.88 M 4.2 M
   Operating Cash Flow  Detail 57.3 M -15.4 M -19.2 M 9.22 M -9 M -4.59 M
      Operating Cash Flow / Sales  Detail 12.0% -3.8% -7.0% 4.5% -6.5% -5.0%
      Cash EPS  Detail 0.51 -0.14 -0.2 0.1 -0.1 -0.05
 
   Capital Expenditure  Detail -3.87 M -18.9 M -5.46 M -4.34 M -5.76 M -7.97 M
   Investments  Detail -2.5 M -2.5 M -4.03 M - - -
   Acquisitions  Detail - 676 K -269 M - -52.3 M -
   Other Investing  Detail 43 K - - - 4.51 M -
   Investing Cash Flow  Detail -6.33 M -20.7 M -278 M -4.34 M -53.5 M -7.97 M
      Investing Cash Flow / Sales  Detail -1.3% -5.1% -101.7% -2.1% -38.7% -8.7%
 
   Dividend  Detail - - - - - -
   Stock  Detail - 8.2 M 16.2 M 274 M 81 M 6.26 M
   Debt  Detail -31.2 M 28.5 M -318 K -37 K - -
   Other Financing  Detail 10.1 M - - -197 K -1.41 M -
   Financing Cash Flow  Detail -21.1 M 36.7 M 15.9 M 274 M 79.6 M 6.26 M
      Financing Cash Flow / Sales  Detail -4.4% 9.0% 5.8% 134.2% 57.6% 6.8%
 
   Net Change in Cash  Detail 30 M -981 K -283 M 280 M 16.8 M -6.33 M
   Free Cash Flow  Detail 61.2 M -34.3 M -24.7 M 4.88 M -14.8 M -12.6 M
      FCF / Share  Detail 0.54 -0.31 -0.26 0.05 -0.16 -0.14

Chart shows absolute values of Net Income using annual statements for Ncino Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Ncino Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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