Ncino Inc (NCNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,526 | -101,844 | -50,121 | -41,270 | -27,735 |
| Depreciation Amortization | 55,382 | 43,288 | 15,785 | 12,113 | 7,852 |
| Income taxes - deferred | -2,340 | 1,627 | -24,280 | 168 | 195 |
| Accounts receivable | -14,325 | -26,795 | -13,507 | -11,413 | -14,156 |
| Accounts payable and accrued liabilities | 0 | 0 | -4,363 | 956 | 1,184 |
| Other Working Capital | -16,438 | -14,878 | 6,426 | 14,594 | 5,050 |
| Other Operating Activity | 78,532 | 83,221 | 50,831 | 34,074 | 18,612 |
| Operating Cash Flow | $57,285 | $-15,381 | $-19,229 | $9,222 | $-8,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,828 | -18,901 | -5,463 | -4,338 | -5,760 |
| Net Acquisitions | N/A | 676 | -268,994 | N/A | -52,267 |
| Purchase Of Investment | -2,500 | -2,500 | -4,031 | N/A | N/A |
| Investing Cash Flow | $-6,328 | $-20,725 | $-278,488 | $-4,338 | $-58,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 50,000 | 0 | N/A | N/A |
| Debt Repayment | -1,226 | -1,121 | -318 | -37 | N/A |
| Common Stock Issued | 9,130 | 8,200 | 16,450 | 277,120 | 81,042 |
| Other Financing Activity | -29,017 | -20,367 | -210 | -2,962 | 3,049 |
| Financing Cash Flow | $-21,113 | $36,712 | $15,922 | $274,121 | $84,091 |
| Exchange Rate Effect | 182 | -1,587 | -1,231 | 1,236 | -229 |
| Beginning Cash Position | 87,418 | 88,399 | 371,425 | 91,184 | 74,347 |
| End Cash Position | 117,444 | 87,418 | 88,399 | 371,425 | 91,184 |
| Net Cash Flow | $30,026 | $-981 | $-283,026 | $280,241 | $16,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,285 | -15,381 | -19,229 | 9,222 | -8,998 |
| Capital Expenditure | -3,871 | -18,901 | -5,463 | -4,338 | -5,760 |
| Free Cash Flow | 53,414 | -34,282 | -24,692 | 4,884 | -14,758 |