nCino
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of nCino generated cash of $57,285,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,113,000 last year. Net change in cash is therefore $30,026,000.
Cash Flow
| 2018 | -15.95M | -2.83M | 70.13M |
|---|---|---|---|
| 2019 | -4.58M | -7.96M | 6.26M |
| 2020 | -8.99M | -58.02M | 84.09M |
| 2021 | 9.22M | -4.33M | 274.12M |
| 2022 | 9.22M | -4.33M | 274.12M |
| 2023 | -19.22M | -278.48M | 15.92M |
| 2024 | 57.28M | -6.32M | -21.11M |
NCNO Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.41M | 371.42M | 91.18M | 91.18M | 74.34M | 80.67M | 29.32M |
Operating activities | |||||||
Net income | -42.34M | -50.12M | -41.27M | -41.27M | -27.73M | -22.30M | -18.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 45.26M | 10.00M | 7.43M | 7.43M | 4.60M | 1.45M | 970K |
Stock-based compensation expense | 58.03M | 50.23M | 28.47M | 25.20M | 5.74M | 4.09M | 3.82M |
| Deferred income tax benefit | 58.03M | 50.23M | 28.47M | 25.20M | 5.74M | 4.09M | 3.82M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -14.32M | -13.50M | -11.41M | -11.41M | -14.15M | -5.65M | -12.43M |
Inventories | 1 | 0 | -3.34M | -3.34M | -1.62M | -1.18M | -2.12M |
Accounts payable | 525K | 4.43M | 8.04M | 8.04M | 3.47M | 4.70M | 1.92M |
Cash generated by operating activities | 57.28M | -19.22M | 9.22M | 9.22M | -8.99M | -4.58M | -15.95M |
Investing activities | |||||||
Purchases Of Investments | -2.5M | -4.03M | -4.03M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.87M | -5.46M | -4.33M | -4.33M | -5.76M | -7.96M | -2.83M |
Acquisitions Net | 0 | -268.99M | -268.99M | 0 | -52.26M | 0 | 0 |
Cash generated by investing activities | -6.32M | -278.48M | -4.33M | -4.33M | -58.02M | -7.96M | -2.83M |
Financing activities | |||||||
Common Stock Issued | 0 | 8.19M | 268.37M | 268.37M | 80M | 6.26M | 69.30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30M | 30M | 0 | -37K | 0 | 0 | 0 |
Cash used in financing activities | -21.11M | 15.92M | 274.12M | 274.12M | 84.09M | 6.26M | 70.13M |
Net Change In Cash | 30.02M | -283.02M | 280.24M | 280.24M | 16.83M | -6.32M | 51.35M |
Cash at end of period | 117.44M | 88.39M | 371.42M | 371.42M | 91.18M | 74.34M | 80.67M |
| Data source | Data source | Data source |