NCINO INC (NCNO)
US63947X1019 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.35M | -102.72M | -49.45M | -40.54M | -27.59M | |||
| Depreciation Amortization | 45.26M | 34.65M | 10.01M | 7.43M | 4.61M | |||
| Income Taxes - Deferred | -2.34M | 1.63M | -24.28M | 170.00K | 200.00K | |||
| Change In Working Capital | -16.44M | -14.88M | 6.43M | 14.59M | 5.05M | |||
| Interest Paid | 4.32M | 2.62M | 1.51M | N/A | N/A | |||
| Taxes Paid | 3.17M | 660.00K | 1.00M | 630.00K | 370.00K | |||
| Other non cash items | 73.14M | 65.94M | 38.07M | 27.57M | 8.74M | |||
| OPERATING CASH FLOW | 57.28M | -15.38M | -19.23M | 9.22M | -9.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.87M | -18.90M | -5.46M | -4.34M | -5.76M | |||
| Other Investing Activity | -2.46M | -1.82M | -273.03M | 0.00 | -52.27M | |||
| INVESTING CASH FLOW | -6.33M | -20.73M | -278.49M | -4.34M | -58.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.23M | 28.88M | -320.00K | -40.00K | N/A | |||
| Stock Issued/Repurchased | 9.13M | 8.20M | 16.45M | 277.12M | 81.04M | |||
| Other Financing Activity | 983.00K | -370.00K | -210.00K | -2.96M | 3.05M | |||
| FINANCING CASH FLOW | -21.11M | 36.71M | 15.92M | 274.12M | 84.09M | |||
| Exchange Rate Effect | 182.00K | -1.59M | -1.23M | 1.24M | -230.00K | |||
| CHANGE IN CASH | 30.03M | -990.00K | -283.03M | 280.24M | 16.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.28M | -15.38M | -19.23M | 9.22M | -9.00M | |||
| Capital Expenditure | -3.87M | -18.90M | -5.46M | -4.34M | -5.76M | |||
| FREE CASH FLOW | 53.41M | -34.28M | -24.69M | 4.88M | -14.76M | |||
All data in USD