$NCNO Cashflow Statement | Understand Stock

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$NCNO

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.180M -113.68% YoY	-$37.88M -10.55% YoY	-$42.35M -58.78% YoY	-$102.7M 107.74% YoY	-$49.45M 21.98% YoY
Depreciation, Depletion And Amortization	$42.26M 16.26% YoY	$36.35M -19.7% YoY	$45.26M 30.62% YoY	$34.65M 246.31% YoY	$10.01M 34.65% YoY
Cash From Operating Activities	$90.07M 63.16% YoY	$55.20M -3.64% YoY	$57.29M -472.44% YoY	-$15.38M -20.01% YoY	-$19.23M -308.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.501M 313.05% YoY	$1.816M -48.34% YoY	$3.515M -80.83% YoY	$18.34M 235.68% YoY	$5.463M 25.93% YoY
Acquisitions	$50.26M -76.83% YoY	$216.9M N/A	$0.00 -100.0% YoY	-$676.0K -100.25% YoY	$269.0M N/A
Other Investing Activities	-$46.58M -78.53% YoY	-$216.9M 8728.29% YoY	-$2.457M 34.7% YoY	-$1.824M -99.33% YoY	-$273.0M N/A
Cash From Investing Activities	-$54.08M -75.33% YoY	-$219.2M 3363.61% YoY	-$6.328M -69.47% YoY	-$20.73M -92.56% YoY	-$278.5M 6319.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.1M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$73.03M -142.84% YoY	$170.5M -907.46% YoY	-$21.11M -157.51% YoY	$36.71M 130.57% YoY	$15.92M -94.19% YoY
NET CHANGE
Cash From Operating Activities	$90.07M 63.16% YoY	$55.20M -3.64% YoY	$57.29M -472.44% YoY	-$15.38M -20.01% YoY	-$19.23M -308.51% YoY
Cash From Investing Activities	-$54.08M -75.33% YoY	-$219.2M 3363.61% YoY	-$6.328M -69.47% YoY	-$20.73M -92.56% YoY	-$278.5M 6319.73% YoY
Cash From Financing Activities	-$73.03M -142.84% YoY	$170.5M -907.46% YoY	-$21.11M -157.51% YoY	$36.71M 130.57% YoY	$15.92M -94.19% YoY
Net Change In Cash	-$32.58M -952.26% YoY	$3.823M -87.27% YoY	$30.03M -3160.75% YoY	-$981.0K -99.65% YoY	-$283.0M -200.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.07M 63.16% YoY	$55.20M -3.64% YoY	$57.29M -472.44% YoY	-$15.38M -20.01% YoY	-$19.23M -308.51% YoY
Capital Expenditures	$7.501M 313.05% YoY	$1.816M -48.34% YoY	$3.515M -80.83% YoY	$18.34M 235.68% YoY	$5.463M 25.93% YoY
Free Cash Flow	$82.56M 54.66% YoY	$53.38M -0.72% YoY	$53.77M -259.46% YoY	-$33.72M 36.56% YoY	-$24.69M -605.57% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$13.64M 145.25% YoY	$8.336M -144.79% YoY	$6.539M -224.5% YoY	-$15.26M 38.2% YoY	$5.562M -286.9% YoY	-$18.61M -1704.31% YoY	-$5.252M -67.93% YoY	-$11.04M -30.5% YoY	-$2.976M -73.53% YoY	$1.160M -105.47% YoY	-$16.38M -30.54% YoY	-$15.88M -41.7% YoY	-$11.24M -63.36% YoY	-$21.21M 197.91% YoY	-$23.58M 72.92% YoY	-$27.25M 99.12% YoY	-$30.69M 104.48% YoY	-$7.119M -40.97% YoY	-$13.64M 50.51% YoY	-$13.68M -6.6% YoY
Depreciation, Depletion And Amortization	$10.08M -5.81% YoY	$10.26M 0.43% YoY	$1.440M -7.46% YoY	$1.461M -7.53% YoY	$10.71M 29.13% YoY	$10.21M 28.84% YoY	$1.556M -25.48% YoY	$1.580M -25.54% YoY	$8.290M -9.21% YoY	$7.927M -13.78% YoY	$2.088M 38.46% YoY	$2.122M 52.22% YoY	$9.131M 7.93% YoY	$9.194M 137.76% YoY	$1.508M -25.82% YoY	$1.394M -30.68% YoY	$8.460M 303.82% YoY	$3.867M 93.35% YoY	$2.033M 5.34% YoY	$2.011M 14.26% YoY
Cash From Operating Activities	$81.41M 49.86% YoY	$12.94M -229.13% YoY	$5.071M -12.22% YoY	$17.74M 254.79% YoY	$54.32M -0.22% YoY	-$10.02M -222.96% YoY	$5.777M -1.53% YoY	$4.999M -58.22% YoY	$54.44M 73.92% YoY	$8.148M -137.0% YoY	$5.867M -243.8% YoY	$11.96M 26.32% YoY	$31.30M 2408.25% YoY	-$22.02M 4.6% YoY	-$4.080M -78.61% YoY	$9.471M -29.01% YoY	$1.248M -83.49% YoY	-$21.05M 76.46% YoY	-$19.08M 77.29% YoY	$13.34M -43.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$614.0K -64.26% YoY	$461.0K 31.71% YoY	$174.0K -79.04% YoY	$5.148M 766.67% YoY	$1.718M 402.34% YoY	$350.0K -18.98% YoY	$830.0K 34.09% YoY	$594.0K -30.85% YoY	$342.0K -78.69% YoY	$432.0K -90.29% YoY	$619.0K -112.02% YoY	$859.0K -118.64% YoY	$1.605M -65.81% YoY	$4.449M -344.05% YoY	-$5.149M 117.44% YoY	-$4.609M 514.53% YoY	$4.694M 799.23% YoY	-$1.823M 214.31% YoY	-$2.368M 188.78% YoY	-$750.0K -59.68% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.26M -44.61% YoY	N/A	N/A	N/A	$90.74M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$46.58M -48.67% YoY	-$126.1M -293290.7% YoY	$0.00 -100.0% YoY	-$102.0K N/A	-$90.74M N/A	$43.00K -101.72% YoY	-$2.500M -469.82% YoY	N/A	N/A	-$2.500M -99.08% YoY	$676.0K N/A	N/A	N/A	-$273.0M N/A	N/A	N/A
Cash From Investing Activities	-$614.0K -98.73% YoY	-$461.0K -99.64% YoY	-$174.0K -79.04% YoY	-$5.148M 639.66% YoY	-$48.30M -47.06% YoY	-$126.4M 32399.23% YoY	-$830.0K -73.39% YoY	-$696.0K -18.98% YoY	-$91.23M 4552.17% YoY	-$389.0K -94.4% YoY	-$3.119M -30.27% YoY	-$859.0K -81.36% YoY	-$1.961M -58.22% YoY	-$6.949M -97.47% YoY	-$4.473M 88.89% YoY	-$4.609M 514.53% YoY	-$4.694M 799.23% YoY	-$274.8M 47287.59% YoY	-$2.368M 188.78% YoY	-$750.0K -59.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$110.1M 171.22% YoY	N/A N/A	N/A N/A	N/A N/A	$40.59M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.420M 14.38% YoY	$1.315M -99.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$65.89M -3028.22% YoY	-$13.22M -748.21% YoY	-$39.63M -131.63% YoY	-$22.43M 74.98% YoY	$2.250M -95.98% YoY	$2.039M -30.12% YoY	$125.3M 7590.61% YoY	-$12.82M 8.6% YoY	$55.98M -504.01% YoY	$2.918M 40.63% YoY	$1.629M -94.75% YoY	-$11.81M -452.21% YoY	-$13.86M -5470.54% YoY	$2.075M -40.42% YoY	$31.03M 830.62% YoY	$3.352M 158.04% YoY	$258.0K -96.69% YoY	$3.483M -21.02% YoY	$3.334M 83.19% YoY	$1.299M -99.52% YoY
NET CHANGE
Cash From Operating Activities	$81.41M 49.86% YoY	$12.94M -229.13% YoY	$5.071M -12.22% YoY	$17.74M 254.79% YoY	$54.32M -0.22% YoY	-$10.02M -222.96% YoY	$5.777M -1.53% YoY	$4.999M -58.22% YoY	$54.44M 73.92% YoY	$8.148M -137.0% YoY	$5.867M -243.8% YoY	$11.96M 26.32% YoY	$31.30M 2408.25% YoY	-$22.02M 4.6% YoY	-$4.080M -78.61% YoY	$9.471M -29.01% YoY	$1.248M -83.49% YoY	-$21.05M 76.46% YoY	-$19.08M 77.29% YoY	$13.34M -43.18% YoY
Cash From Investing Activities	-$614.0K -98.73% YoY	-$461.0K -99.64% YoY	-$174.0K -79.04% YoY	-$5.148M 639.66% YoY	-$48.30M -47.06% YoY	-$126.4M 32399.23% YoY	-$830.0K -73.39% YoY	-$696.0K -18.98% YoY	-$91.23M 4552.17% YoY	-$389.0K -94.4% YoY	-$3.119M -30.27% YoY	-$859.0K -81.36% YoY	-$1.961M -58.22% YoY	-$6.949M -97.47% YoY	-$4.473M 88.89% YoY	-$4.609M 514.53% YoY	-$4.694M 799.23% YoY	-$274.8M 47287.59% YoY	-$2.368M 188.78% YoY	-$750.0K -59.68% YoY
Cash From Financing Activities	-$65.89M -3028.22% YoY	-$13.22M -748.21% YoY	-$39.63M -131.63% YoY	-$22.43M 74.98% YoY	$2.250M -95.98% YoY	$2.039M -30.12% YoY	$125.3M 7590.61% YoY	-$12.82M 8.6% YoY	$55.98M -504.01% YoY	$2.918M 40.63% YoY	$1.629M -94.75% YoY	-$11.81M -452.21% YoY	-$13.86M -5470.54% YoY	$2.075M -40.42% YoY	$31.03M 830.62% YoY	$3.352M 158.04% YoY	$258.0K -96.69% YoY	$3.483M -21.02% YoY	$3.334M 83.19% YoY	$1.299M -99.52% YoY
Net Change In Cash	$14.45M 17.33% YoY	-$740.0K -99.45% YoY	-$34.73M -126.67% YoY	-$9.846M 15.59% YoY	$12.31M -29.21% YoY	-$134.4M -1358.8% YoY	$130.2M 2875.26% YoY	-$8.518M 1115.12% YoY	$17.39M 8.18% YoY	$10.68M -139.7% YoY	$4.377M -80.52% YoY	-$701.0K -108.53% YoY	$16.08M -471.34% YoY	-$26.89M -90.8% YoY	$22.47M -224.1% YoY	$8.214M -40.86% YoY	-$4.330M -128.34% YoY	-$292.4M 3510.09% YoY	-$18.11M 85.55% YoY	$13.89M -95.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.41M 49.86% YoY	$12.94M -229.13% YoY	$5.071M -12.22% YoY	$17.74M 254.79% YoY	$54.32M -0.22% YoY	-$10.02M -222.96% YoY	$5.777M -1.53% YoY	$4.999M -58.22% YoY	$54.44M 73.92% YoY	$8.148M -137.0% YoY	$5.867M -243.8% YoY	$11.96M 26.32% YoY	$31.30M 2408.25% YoY	-$22.02M 4.6% YoY	-$4.080M -78.61% YoY	$9.471M -29.01% YoY	$1.248M -83.49% YoY	-$21.05M 76.46% YoY	-$19.08M 77.29% YoY	$13.34M -43.18% YoY
Capital Expenditures	$614.0K -64.26% YoY	$461.0K 31.71% YoY	$174.0K -79.04% YoY	$5.148M 766.67% YoY	$1.718M 402.34% YoY	$350.0K -18.98% YoY	$830.0K 34.09% YoY	$594.0K -30.85% YoY	$342.0K -78.69% YoY	$432.0K -90.29% YoY	$619.0K -112.02% YoY	$859.0K -118.64% YoY	$1.605M -65.81% YoY	$4.449M -344.05% YoY	-$5.149M 117.44% YoY	-$4.609M 514.53% YoY	$4.694M 799.23% YoY	-$1.823M 214.31% YoY	-$2.368M 188.78% YoY	-$750.0K -59.68% YoY
Free Cash Flow	$80.79M 53.59% YoY	$12.48M -220.33% YoY	$4.897M -1.01% YoY	$12.59M 185.77% YoY	$52.60M -2.77% YoY	-$10.37M -234.38% YoY	$4.947M -5.74% YoY	$4.405M -60.33% YoY	$54.10M 82.17% YoY	$7.716M -129.15% YoY	$5.248M 390.93% YoY	$11.11M -21.13% YoY	$29.70M -961.81% YoY	-$26.47M 37.65% YoY	$1.069M -106.4% YoY	$14.08M -0.08% YoY	-$3.446M -148.98% YoY	-$19.23M 69.42% YoY	-$16.71M 68.09% YoY	$14.09M -44.39% YoY