$NCNO Cashflow Statement | Understand Stock

$NCNO

$23.42 +$0.25 (1.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities
Net income (loss) attributable to nCino, Inc.
Net income (loss) attributable to redeemable non-controlling interest
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease costs
Amortization of costs capitalized to obtain revenue contracts
Amortization of debt issuance costs
Stock-based compensation
Provision for (recovery of) bad debt
Change in fair value of contingent consideration
Deferred income taxes
Provision for bad debt
Net foreign currency (gains) losses
Gains on investments
Loss on disposal of long-lived assets
Change in operating assets and liabilities:
Accounts receivable
Accounts receivable, related parties
Costs capitalized to obtain revenue contracts
Prepaid expenses and other assets
Accounts payable
Accounts payable, related parties
Accrued expenses and other current liabilities
Deferred rent
Deferred revenue
Deferred revenue, related parties
Operating lease liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities
Acquisition of business, net of cash acquired
Acquisition of assets
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of investments
Sale of investment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from initial public offering, net of underwriting discounts and commissions
Investment from redeemable non-controlling interest
Proceeds from stock issuance
Payments of deferred costs
Repurchases of common stock
Proceeds from borrowings on revolving credit facility
Payments on revolving credit facility
Payments of debt issuance costs
Stock issuance costs
Exercise of stock options
Stock issuance under the employee stock purchase plan
Contingent consideration payments
Principal payments on financing obligations
Net cash provided by (used in) financing activities

Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash flow information
Cash paid for taxes, net of refunds
Cash paid for interest
Supplemental disclosure of noncash investing and financing activities
Purchase of property and equipment, accrued but not paid
Building-leased facility acquired through financing obligation
Deferred costs, accrued but not paid
Fair value of common stock issued as consideration for business acquisition
Costs related to initial public offering, reclassified from other long term assets to equity
Fair value of contingent consideration in connection with business acquisition in accrued expenses and other current liabilities
Fair value of contingent consideration in connection with business acquisition included in equity
Measurement period adjustment relating to business acquisitions
Noncash consideration for settlement of preexisting contract
Accrued purchase price related to acquisitions
Excise tax on repurchases of common stock

Reconciliation of cash, cash equivalents, and restricted cash, end of period:
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in long-term prepaid expenses and other assets

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