US Stock MarketDetailed Quotes

NCNO nCino

Watchlist
  • 33.240
  • +0.350+1.06%
Close Jan 17 16:00 ET
  • 33.240
  • 0.0000.00%
Post 20:01 ET
3.85BMarket Cap-207.75P/E (TTM)

nCino Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.58%5.78M
-58.22%5M
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
Net income from continuing operations
75.83%-4.15M
31.44%-11.02M
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
Operating gains losses
-144.85%-1.05M
-29.96%-334K
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
Depreciation and amortization
-53.19%8.91M
-2.59%8.93M
-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
Deferred tax
75.82%160K
71.40%785K
-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
Other non cash items
14.36%4.24M
8.55%4.03M
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
Change In working capital
-10.91%-20.31M
-2,024.25%-16.38M
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
-Change in receivables
-27.06%12.41M
86.90%314K
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
-Change in prepaid assets
32.85%3.09M
-114.77%-338K
-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
-Change in payables and accrued expense
125.03%8.79M
-226.38%-3.5M
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
-Change in other current liabilities
28.50%-735K
20.29%-833K
-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
-Change in other working capital
-8.22%-43.85M
-142.91%-12.02M
-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
Cash from discontinued investing activities
Operating cash flow
-1.58%5.78M
-58.22%5M
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
Investing cash flow
Cash flow from continuing investing activities
73.39%-830K
18.98%-696K
-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
Net PPE purchase and sale
-9.85%-680K
48.31%-444K
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
Net business purchase and sale
--0
---102K
---90.74M
--0
--0
--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
---150K
---150K
57.87%-150K
36.77%-356K
--0
--0
--0
---356K
---563K
--0
Cash from discontinued investing activities
Investing cash flow
73.39%-830K
18.98%-696K
-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
Financing cash flow
Cash flow from continuing financing activities
7,581.18%125.28M
-8.60%-12.82M
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
Net issuance payments of debt
--126M
0.78%-14.64M
458.44%54.64M
-200.00%-30M
--0
--0
-9,544.44%-14.76M
-10,062.67%-15.24M
--30M
--0
Proceeds from stock option exercised by employees
-50.00%486K
-24.59%2.65M
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
Net other financing activities
-283.00%-1.21M
---830K
---262K
83.67%-243K
49.02%-338K
243.89%659K
----
----
-181.82%-1.49M
---663K
Cash from discontinued financing activities
Financing cash flow
7,581.18%125.28M
-8.60%-12.82M
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
Net cash flow
Beginning cash position
22.63%126.77M
30.28%134.84M
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
Current changes in cash
2,871.86%130.23M
-1,115.12%-8.52M
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
Effect of exchange rate changes
165.40%1.26M
-22.34%445K
-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
End cash Position
144.04%258.25M
22.63%126.77M
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
Free cash flow
-2.93%5.1M
-58.98%4.56M
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.58%5.78M-58.22%5M73.92%54.44M472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M
Net income from continuing operations 75.83%-4.15M31.44%-11.02M80.27%-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
Operating gains losses -144.85%-1.05M-29.96%-334K108.26%756K-47.03%820K60.20%-1.62M-21.63%2.33M-124.41%-257K-77.05%363K-16.77%1.55M-376.76%-4.06M
Depreciation and amortization -53.19%8.91M-2.59%8.93M-9.21%8.29M30.62%45.26M-13.78%7.93M122.01%19.04M8.83%9.17M7.93%9.13M246.31%34.65M137.76%9.19M
Deferred tax 75.82%160K71.40%785K-1,136.45%-3.44M-243.82%-2.34M-374.13%-3.22M425.00%91K69.63%458K58.10%332K106.70%1.63M104.80%1.18M
Other non cash items 14.36%4.24M8.55%4.03M18.84%4.37M17.44%14.65M7.83%3.57M21.36%3.71M27.55%3.71M14.45%3.67M50.08%12.48M43.18%3.31M
Change In working capital -10.91%-20.31M-2,024.25%-16.38M67.87%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%-22.1M
-Change in receivables -27.06%12.41M86.90%314K104.97%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%-59.29M
-Change in prepaid assets 32.85%3.09M-114.77%-338K-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%-2.99M
-Change in payables and accrued expense 125.03%8.79M-226.38%-3.5M67.52%-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
-Change in other current liabilities 28.50%-735K20.29%-833K-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
-Change in other working capital -8.22%-43.85M-142.91%-12.02M-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
Cash from discontinued investing activities
Operating cash flow -1.58%5.78M-58.22%5M73.92%54.44M472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M
Investing cash flow
Cash flow from continuing investing activities 73.39%-830K18.98%-696K-4,552.17%-91.23M69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M
Net PPE purchase and sale -9.85%-680K48.31%-444K78.69%-342K81.07%-3.47M91.26%-389K86.50%-619K81.36%-859K65.81%-1.61M-235.68%-18.34M-144.05%-4.45M
Net business purchase and sale --0---102K---90.74M--0--0--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 ---150K---150K57.87%-150K36.77%-356K--0--0--0---356K---563K--0
Cash from discontinued investing activities
Investing cash flow 73.39%-830K18.98%-696K-4,552.17%-91.23M69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M
Financing cash flow
Cash flow from continuing financing activities 7,581.18%125.28M-8.60%-12.82M504.01%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%2.08M
Net issuance payments of debt --126M0.78%-14.64M458.44%54.64M-200.00%-30M--0--0-9,544.44%-14.76M-10,062.67%-15.24M--30M--0
Proceeds from stock option exercised by employees -50.00%486K-24.59%2.65M15.35%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
Net other financing activities -283.00%-1.21M---830K---262K83.67%-243K49.02%-338K243.89%659K---------181.82%-1.49M---663K
Cash from discontinued financing activities
Financing cash flow 7,581.18%125.28M-8.60%-12.82M504.01%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%2.08M
Net cash flow
Beginning cash position 22.63%126.77M30.28%134.84M34.35%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
Current changes in cash 2,871.86%130.23M-1,115.12%-8.52M23.94%19.19M4,824.75%29.84M139.70%10.68M-80.50%4.38M---701K--15.49M100.22%606K90.80%-26.89M
Effect of exchange rate changes 165.40%1.26M-22.34%445K-403.37%-1.8M111.47%182K-62.41%944K12.48%-1.93M176.10%573K151.93%593K-28.92%-1.59M519.20%2.51M
End cash Position 144.04%258.25M22.63%126.77M30.28%134.84M34.35%117.44M34.35%117.44M-5.35%105.82M--103.37M--103.5M-1.11%87.42M-1.11%87.42M
Free cash flow -2.93%5.1M-58.98%4.56M82.17%54.1M259.46%53.77M129.15%7.72M160.59%5.25M128.40%11.11M961.81%29.7M-36.56%-33.72M-15.71%-26.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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