NCNO Stock Cash Flow Statements

nCino Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

nCino Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31

cash flows from operating activities
net income attributable to ncino, inc.	-13,636,000	-13,683,000	-15,008,000	-12,058,000	-9,063,000
net income and adjustment attributable to redeemable non-controlling interest	-21,000	-580,000	-597,000	-377,000	-216,000
net income	-13,657,000	-14,263,000	-15,605,000	-12,435,000	-9,279,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,033,000	2,011,000	2,095,000	2,006,000	1,925,000
non-cash operating lease costs	623,000	635,000	589,000
amortization of costs capitalized to obtain revenue contracts	1,445,000	1,400,000	1,312,000	1,161,000	1,091,000
stock-based compensation	5,845,000	7,640,000	7,064,000	5,595,000	5,293,000
deferred income taxes	-29,000	159,000	62,000	72,000	56,000
benefit from bad debt
net foreign currency losses
change in operating assets and liabilities:
accounts receivable	17,827,000	3,979,000	-192,000	-29,149,000	5,170,000
accounts receivable, related parties				0	0
costs capitalized to obtain revenue contracts	-1,432,000	-2,923,000	-1,493,000	-4,436,000	-916,000
prepaid expenses and other assets	-3,145,000	639,000	1,076,000	-690,000	-2,639,000
accounts payable and accrued expenses and other liabilities	861,000	7,055,000	-6,029,000	8,637,000	2,564,000
accounts payable, related parties	174,000	221,000	478,000	264,000	72,000
deferred rent				57,000	-44,000
deferred revenue	-29,215,000	6,612,000	19,411,000	18,926,000
deferred revenue, related parties				0
operating lease liabilities	-643,000	-642,000	-632,000
net cash from operating activities	-19,076,000	13,341,000	7,558,000	-11,925,000	-10,759,000
capex	-8,377,000	5,766,000	5,341,000	-685,000	-789,000
free cash flows	-27,453,000	19,107,000	12,899,000	-12,610,000	-11,548,000
cash flows from investing activities
purchases of property and equipment	-2,368,000	-750,000	-522,000	-583,000	-819,000
net cash from investing activities	-2,368,000	-750,000	-522,000	-583,000	-819,000
cash flows from financing activities
proceeds from initial public offering, net of underwriting discounts and commissions				0	0
payments of costs related to initial public offering				-241,000	-1,179,000
exercise of stock options	3,420,000	1,315,000	7,885,000	4,886,000	2,998,000
principal payments on financing obligations
net cash from financing activities	3,334,000	1,299,000	7,806,000	4,411,000	1,819,000
effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash	-166,000	-903,000	437,000
net increase in cash, cash equivalents, and restricted cash	-18,276,000	12,987,000	15,279,000
cash and cash equivalents, beginning of period	0			0	0
cash, cash equivalents, and restricted cash, end of period	-18,276,000	12,987,000	386,704,000
cash, cash equivalents, and restricted cash, end of period:
cash and cash equivalents	-18,283,000	12,848,000	386,515,000
restricted cash included in other long-term assets	7,000	139,000	189,000
total cash, cash equivalents, and restricted cash, end of period	-18,276,000	12,987,000	386,704,000
supplemental disclosure of cash flow information
cash paid during the year for taxes, net of refunds	218,000	37,000	80,000	44,000	351,000
cash paid during the year for interest on financing obligations
supplemental disclosure of noncash investing and financing activities
purchase of property and equipment, accrued but not paid	-6,009,000	6,516,000	5,863,000	-102,000	30,000
building-leased facility acquired through financing obligation
costs related to initial public offering, accrued but not paid					-1,179,000
costs related to initial public offering, reclassified from other long term assets to equity				0	0
benefit from (recovery of) bad debt		7,000	-12,000	-242,000	-277,000
net foreign currency (gains) losses
principal payments on financing obligation		-16,000	-79,000
cash paid during the year for interest		330,000	268,000
net foreign currency gains			-566,000
payments of deferred costs
cash, cash equivalents, and restricted cash, beginning of period			371,425,000
acquisition of business, net of cash acquired
investment from redeemable non-controlling interest
proceeds from stock issuance
stock issuance costs
contingent consideration payments
effect of foreign currency exchange rate changes on cash and cash equivalents				938,000	152,000
net increase in cash and cash equivalents				-7,159,000	-9,607,000
cash and cash equivalents, end of period				-7,159,000	-9,607,000
deferred costs, accrued but not paid
fair value of common stock issued as consideration for business acquisition
fair value of contingent consideration in connection with business acquisition in other long-term liabilities
fair value of contingent consideration in connection with business acquisition included in equity
deferred revenues
deferred revenues, related parties

We provide you with 20 years of cash flow statements for nCino stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of nCino stock. Explore the full financial landscape of nCino stock with our expertly curated income statements.

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