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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

nCino OpCo, Inc. (NCNO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-21Jan-31-20Jan-31-19Jan-31-18
   10-K10-K10-KS-1
Net income  -41.3-27.7-22.1-18.5
Depreciation and amortization  7.44.61.51.0
Stock-based compensation  25.25.74.13.8
Deferred taxes  0.20.2  
Change in working capital   [+]-6.8-11.3-1.4-15.9
Other operating activities  24.519.513.413.7
Cash from operations  9.2-9.0-4.6-16.0
   
Capital expenditures  -4.3-5.8-8.0-2.8
Acquisitions   -52.3  
Cash from investing  -4.3-58.0-8.0-2.8
   
Issuance of common stock, net  268.480.0 69.3
Option exercises  8.71.06.30.9
Other cash from financing  14.55.112.51.8
Cash from financing  274.184.16.370.1
   
Free cash flow  4.9-14.8-12.6-18.8
        Per share (diluted)  $0.06($0.19)($0.17)($0.28)
   
Cash paid for interest  0.1   
Cash paid for income taxes  0.60.40.0 

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