US Stock MarketDetailed Quotes

NCNO nCino

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  • 32.660
  • +1.335+4.26%
Close Jul 16 16:00 ET
3.76BMarket Cap-105354P/E (TTM)

nCino Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.92%54.44M
472.44%57.29M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2,408.25%31.3M
20.01%-15.38M
-4.60%-22.02M
78.61%-4.08M
-29.01%9.47M
Net income from continuing operations
80.27%-2.3M
57.26%-43.53M
106.31%1.37M
24.15%-17.18M
41.37%-16.08M
61.19%-11.64M
-103.20%-101.84M
-230.08%-21.77M
-65.81%-22.65M
-92.27%-27.42M
Operating gains losses
108.26%756K
-47.03%820K
60.20%-1.62M
-21.63%2.33M
-124.41%-257K
-77.05%363K
-16.77%1.55M
-376.76%-4.06M
1,908.78%2.97M
29.84%1.05M
Depreciation and amortization
-9.21%8.29M
30.62%45.26M
-13.78%7.93M
122.01%19.04M
8.83%9.17M
7.93%9.13M
246.31%34.65M
137.76%9.19M
321.84%8.58M
318.80%8.42M
Deferred tax
-1,136.45%-3.44M
-243.82%-2.34M
-374.13%-3.22M
425.00%91K
69.63%458K
58.10%332K
106.70%1.63M
104.80%1.18M
3.45%-28K
69.81%270K
Other non cash items
18.84%4.37M
17.44%14.65M
7.83%3.57M
21.36%3.71M
27.55%3.71M
14.45%3.67M
50.08%12.48M
43.18%3.31M
47.63%3.05M
42.85%2.91M
Change In working capital
67.87%30.69M
-10.49%-16.44M
29.23%-15.64M
-110.87%-18.31M
-106.74%-771K
308.76%18.28M
-331.53%-14.88M
-297.45%-22.1M
44.24%-8.68M
-23.47%11.43M
-Change in receivables
104.97%37.46M
46.54%-14.33M
16.04%-49.78M
-37.19%17.01M
-96.56%168K
3,355.20%18.28M
-98.38%-26.8M
-68.82%-59.29M
51.92%27.08M
22.79%4.89M
-Change in prepaid assets
-68.98%-2.09M
154.53%1.87M
49.72%-1.5M
92.78%2.32M
548.44%2.29M
38.22%-1.24M
-37.16%-3.43M
-178.38%-2.99M
138.31%1.21M
-44.76%353K
-Change in payables and accrued expense
67.52%-4.38M
-364.34%-5.46M
-86.05%1.36M
520.67%3.9M
72.83%2.77M
-2.60%-13.49M
-110.01%-1.18M
8.40%9.74M
-39.23%629K
-78.00%1.6M
-Change in other current liabilities
-38.18%-1.37M
14.35%-4.08M
42.37%-1.02M
-10.90%-1.03M
-18.89%-1.05M
16.88%-990K
-84.77%-4.77M
-166.97%-1.77M
-44.17%-927K
-36.92%-879K
-Change in other working capital
-93.19%1.07M
-73.92%5.55M
9.61%35.3M
-10.49%-40.52M
-190.44%-4.95M
-22.50%15.72M
60.43%21.29M
44.35%32.21M
-19.66%-36.67M
48.36%5.47M
Cash from discontinued investing activities
Operating cash flow
73.92%54.44M
472.44%57.29M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2,408.25%31.3M
20.01%-15.38M
-4.60%-22.02M
78.61%-4.08M
-29.01%9.47M
Investing cash flow
Cash flow from continuing investing activities
-4,552.17%-91.23M
69.47%-6.33M
94.40%-389K
30.27%-3.12M
81.36%-859K
58.22%-1.96M
92.56%-20.73M
97.47%-6.95M
-88.89%-4.47M
-514.53%-4.61M
Net PPE purchase and sale
78.69%-342K
81.07%-3.47M
91.26%-389K
86.50%-619K
81.36%-859K
65.81%-1.61M
-235.68%-18.34M
-144.05%-4.45M
-93.67%-4.59M
-514.53%-4.61M
Net business purchase and sale
---90.74M
--0
--0
----
----
--0
100.25%676K
--0
----
----
Net investment purchase and sale
----
0.00%-2.5M
--0
----
----
----
37.98%-2.5M
---2.5M
----
----
Net other investing changes
57.87%-150K
36.77%-356K
--0
--0
--0
---356K
---563K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-4,552.17%-91.23M
69.47%-6.33M
94.40%-389K
30.27%-3.12M
81.36%-859K
58.22%-1.96M
92.56%-20.73M
97.47%-6.95M
-88.89%-4.47M
-514.53%-4.61M
Financing cash flow
Cash flow from continuing financing activities
504.01%55.98M
-157.51%-21.11M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5,470.54%-13.86M
130.57%36.71M
-40.42%2.08M
830.62%31.03M
158.04%3.35M
Net issuance payments of debt
458.44%54.64M
-200.00%-30M
--0
-98.14%564K
-9,913.07%-15.32M
-10,062.67%-15.24M
--30M
--0
35,336.05%30.3M
-856.25%-153K
Proceeds from stock option exercised by employees
15.35%1.6M
11.34%9.13M
18.92%3.26M
-17.77%972K
0.17%3.51M
79.79%1.39M
-50.15%8.2M
-28.51%2.74M
-65.44%1.18M
166.77%3.51M
Net other financing activities
---262K
83.67%-243K
49.02%-338K
----
----
----
-181.82%-1.49M
---663K
---458K
---3K
Cash from discontinued financing activities
Financing cash flow
504.01%55.98M
-157.51%-21.11M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5,470.54%-13.86M
130.57%36.71M
-40.42%2.08M
830.62%31.03M
158.04%3.35M
Net cash flow
Beginning cash position
34.35%117.44M
-1.11%87.42M
-5.35%105.82M
12.93%103.37M
--103.5M
-1.11%87.42M
-76.20%88.4M
-70.69%111.8M
-77.10%91.53M
----
Current changes in cash
23.94%19.19M
4,824.75%29.84M
139.70%10.68M
-80.50%4.38M
---701K
--15.49M
100.22%606K
90.80%-26.89M
224.10%22.47M
----
Effect of exchange rate changes
-403.37%-1.8M
111.47%182K
-62.41%944K
12.48%-1.93M
176.10%573K
151.93%593K
-28.92%-1.59M
519.20%2.51M
-1,227.11%-2.2M
16.61%-753K
End cash Position
30.28%134.84M
34.35%117.44M
34.35%117.44M
-5.35%105.82M
--103.37M
--103.5M
-1.11%87.42M
-1.11%87.42M
-70.69%111.8M
----
Free cash flow
82.17%54.1M
259.46%53.77M
129.15%7.72M
160.59%5.25M
128.40%11.11M
961.81%29.7M
-36.56%-33.72M
-15.71%-26.47M
59.59%-8.67M
-61.39%4.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.92%54.44M472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M78.61%-4.08M-29.01%9.47M
Net income from continuing operations 80.27%-2.3M57.26%-43.53M106.31%1.37M24.15%-17.18M41.37%-16.08M61.19%-11.64M-103.20%-101.84M-230.08%-21.77M-65.81%-22.65M-92.27%-27.42M
Operating gains losses 108.26%756K-47.03%820K60.20%-1.62M-21.63%2.33M-124.41%-257K-77.05%363K-16.77%1.55M-376.76%-4.06M1,908.78%2.97M29.84%1.05M
Depreciation and amortization -9.21%8.29M30.62%45.26M-13.78%7.93M122.01%19.04M8.83%9.17M7.93%9.13M246.31%34.65M137.76%9.19M321.84%8.58M318.80%8.42M
Deferred tax -1,136.45%-3.44M-243.82%-2.34M-374.13%-3.22M425.00%91K69.63%458K58.10%332K106.70%1.63M104.80%1.18M3.45%-28K69.81%270K
Other non cash items 18.84%4.37M17.44%14.65M7.83%3.57M21.36%3.71M27.55%3.71M14.45%3.67M50.08%12.48M43.18%3.31M47.63%3.05M42.85%2.91M
Change In working capital 67.87%30.69M-10.49%-16.44M29.23%-15.64M-110.87%-18.31M-106.74%-771K308.76%18.28M-331.53%-14.88M-297.45%-22.1M44.24%-8.68M-23.47%11.43M
-Change in receivables 104.97%37.46M46.54%-14.33M16.04%-49.78M-37.19%17.01M-96.56%168K3,355.20%18.28M-98.38%-26.8M-68.82%-59.29M51.92%27.08M22.79%4.89M
-Change in prepaid assets -68.98%-2.09M154.53%1.87M49.72%-1.5M92.78%2.32M548.44%2.29M38.22%-1.24M-37.16%-3.43M-178.38%-2.99M138.31%1.21M-44.76%353K
-Change in payables and accrued expense 67.52%-4.38M-364.34%-5.46M-86.05%1.36M520.67%3.9M72.83%2.77M-2.60%-13.49M-110.01%-1.18M8.40%9.74M-39.23%629K-78.00%1.6M
-Change in other current liabilities -38.18%-1.37M14.35%-4.08M42.37%-1.02M-10.90%-1.03M-18.89%-1.05M16.88%-990K-84.77%-4.77M-166.97%-1.77M-44.17%-927K-36.92%-879K
-Change in other working capital -93.19%1.07M-73.92%5.55M9.61%35.3M-10.49%-40.52M-190.44%-4.95M-22.50%15.72M60.43%21.29M44.35%32.21M-19.66%-36.67M48.36%5.47M
Cash from discontinued investing activities
Operating cash flow 73.92%54.44M472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M78.61%-4.08M-29.01%9.47M
Investing cash flow
Cash flow from continuing investing activities -4,552.17%-91.23M69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M-88.89%-4.47M-514.53%-4.61M
Net PPE purchase and sale 78.69%-342K81.07%-3.47M91.26%-389K86.50%-619K81.36%-859K65.81%-1.61M-235.68%-18.34M-144.05%-4.45M-93.67%-4.59M-514.53%-4.61M
Net business purchase and sale ---90.74M--0--0----------0100.25%676K--0--------
Net investment purchase and sale ----0.00%-2.5M--0------------37.98%-2.5M---2.5M--------
Net other investing changes 57.87%-150K36.77%-356K--0--0--0---356K---563K--0--------
Cash from discontinued investing activities
Investing cash flow -4,552.17%-91.23M69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M-88.89%-4.47M-514.53%-4.61M
Financing cash flow
Cash flow from continuing financing activities 504.01%55.98M-157.51%-21.11M40.63%2.92M-94.74%1.63M-452.21%-11.81M-5,470.54%-13.86M130.57%36.71M-40.42%2.08M830.62%31.03M158.04%3.35M
Net issuance payments of debt 458.44%54.64M-200.00%-30M--0-98.14%564K-9,913.07%-15.32M-10,062.67%-15.24M--30M--035,336.05%30.3M-856.25%-153K
Proceeds from stock option exercised by employees 15.35%1.6M11.34%9.13M18.92%3.26M-17.77%972K0.17%3.51M79.79%1.39M-50.15%8.2M-28.51%2.74M-65.44%1.18M166.77%3.51M
Net other financing activities ---262K83.67%-243K49.02%-338K-------------181.82%-1.49M---663K---458K---3K
Cash from discontinued financing activities
Financing cash flow 504.01%55.98M-157.51%-21.11M40.63%2.92M-94.74%1.63M-452.21%-11.81M-5,470.54%-13.86M130.57%36.71M-40.42%2.08M830.62%31.03M158.04%3.35M
Net cash flow
Beginning cash position 34.35%117.44M-1.11%87.42M-5.35%105.82M12.93%103.37M--103.5M-1.11%87.42M-76.20%88.4M-70.69%111.8M-77.10%91.53M----
Current changes in cash 23.94%19.19M4,824.75%29.84M139.70%10.68M-80.50%4.38M---701K--15.49M100.22%606K90.80%-26.89M224.10%22.47M----
Effect of exchange rate changes -403.37%-1.8M111.47%182K-62.41%944K12.48%-1.93M176.10%573K151.93%593K-28.92%-1.59M519.20%2.51M-1,227.11%-2.2M16.61%-753K
End cash Position 30.28%134.84M34.35%117.44M34.35%117.44M-5.35%105.82M--103.37M--103.5M-1.11%87.42M-1.11%87.42M-70.69%111.8M----
Free cash flow 82.17%54.1M259.46%53.77M129.15%7.72M160.59%5.25M128.40%11.11M961.81%29.7M-36.56%-33.72M-15.71%-26.47M59.59%-8.67M-61.39%4.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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