nCino, Inc. Cash Flow Statement
NCNO / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.2M | -$37.9M | -$42.3M | -$102.7M | -$49.4M | -$49.4M | -$40.5M | -$27.6M |
| Depreciation & Amortization | - | $42.3M | $36.3M | $45.3M | $34.7M | $10.0M | $7.4M | $4.6M |
| Operating Cash Flow | - | $90.1M | $55.2M | $57.3M | -$15.4M | -$19.2M | $9.2M | -$9.0M |
| Capital Expenditures | - | $7.5M | $1.8M | $3.5M | $18.3M | $5.5M | $4.3M | $5.8M |
| Free Cash Flow | - | $82.6M | $53.4M | $53.8M | -$33.7M | -$24.7M | $4.9M | -$14.8M |
| Share Buybacks | - | $125.1M | $0 | $0 | - | - | - | - |
| FCF Margin | - | 13.9% | 9.9% | 11.3% | -8.3% | -9.0% | 2.4% | -10.7% |