nCino, Inc. Operating Cash Flow
nCino, Inc. (NCNO) reported Operating Cash Flow of $115.60 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25
- nCino, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $34.20M, a 92.82% increase year-over-year.
- nCino, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $81.41M, a 49.86% increase year-over-year.
- nCino, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $12.94M.
- nCino, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $5.07M, a 12.22% decline year-over-year.
- nCino, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $90.06M, a 63.16% increase from fiscal 2025.
- nCino, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $55.20M, a 3.64% decline from fiscal 2024.
- nCino, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $57.28M.
- nCino, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.38M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $34.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $115.60M 10-Q · filed 2026-08-25 | $128.54M derived: sum of 3 quarters · filed 2026-08-25 | $133.61M derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-04-30 | $81.41M 10-Q · filed 2026-05-27 | $94.34M derived: sum of 2 quarters · filed 2026-05-27 | $99.41M derived: sum of 3 quarters · filed 2026-05-27 | $117.15M derived: sum of 4 quarters · filed 2026-08-25 |
| 2026-01-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $18.01M derived: sum of 2 quarters · filed 2026-03-31 | $35.74M derived: sum of 3 quarters · filed 2026-08-25 | $90.06M 10-K · filed 2026-03-31 |
| 2025-10-31 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $22.81M derived: sum of 2 quarters · filed 2026-08-25 | $77.13M 10-Q · filed 2025-12-03 | $67.11M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-07-31 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $72.06M 10-Q · filed 2026-08-25 | $62.04M derived: sum of 3 quarters · filed 2026-08-25 | $67.81M derived: sum of 4 quarters · filed 2026-08-25 |
| 2025-04-30 | $54.32M 10-Q · filed 2026-05-27 | $44.30M derived: sum of 2 quarters · filed 2026-05-27 | $50.08M derived: sum of 3 quarters · filed 2026-05-27 | $55.08M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.24M derived: sum of 2 quarters · filed 2026-03-31 | $757.00K derived: sum of 3 quarters · filed 2026-03-31 | $55.20M 10-K · filed 2026-03-31 |
| 2024-10-31 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $10.78M derived: sum of 2 quarters · filed 2025-12-03 | $65.22M 10-Q · filed 2025-12-03 | $73.37M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-07-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26 | $59.44M 10-Q · filed 2025-08-26 | $67.59M derived: sum of 3 quarters · filed 2026-03-31 | $73.46M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-04-30 | $54.44M 10-Q · filed 2025-05-28 | $62.59M derived: sum of 2 quarters · filed 2026-03-31 | $68.46M derived: sum of 3 quarters · filed 2026-03-31 | $80.42M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-01-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $14.02M derived: sum of 2 quarters · filed 2026-03-31 | $25.98M derived: sum of 3 quarters · filed 2026-03-31 | $57.28M 10-K · filed 2026-03-31 |
| 2023-10-31 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $17.83M derived: sum of 2 quarters · filed 2024-12-04 | $49.14M 10-Q · filed 2024-12-04 | $27.12M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-07-31 | $11.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-27 | $43.27M 10-Q · filed 2024-08-27 | $21.25M derived: sum of 3 quarters · filed 2025-04-01 | $17.17M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-04-30 | $31.30M 10-Q · filed 2024-05-29 | $9.28M derived: sum of 2 quarters · filed 2025-04-01 | $5.20M derived: sum of 3 quarters · filed 2025-04-01 | $14.67M derived: sum of 4 quarters · filed 2025-04-01 |
| 2023-01-31 | -$22.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | -$26.10M derived: sum of 2 quarters · filed 2025-04-01 | -$16.63M derived: sum of 3 quarters · filed 2025-04-01 | -$15.38M 10-K · filed 2025-04-01 |
| 2022-10-31 | -$4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $5.39M derived: sum of 2 quarters · filed 2023-11-29 | $6.64M 10-Q · filed 2023-11-29 | -$14.41M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-07-31 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-29 | $10.72M 10-Q · filed 2023-08-29 | -$10.33M derived: sum of 3 quarters · filed 2024-03-26 | -$29.41M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-04-30 | $1.25M 10-Q · filed 2023-05-31 | -$19.80M derived: sum of 2 quarters · filed 2024-03-26 | -$38.88M derived: sum of 3 quarters · filed 2024-03-26 | -$25.54M derived: sum of 4 quarters · filed 2024-03-26 |
| 2022-01-31 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$40.13M derived: sum of 2 quarters · filed 2024-03-26 | -$26.79M derived: sum of 3 quarters · filed 2024-03-26 | -$19.23M 10-K · filed 2024-03-26 |
| 2021-10-31 | -$19.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | -$5.74M derived: sum of 2 quarters · filed 2022-11-30 | $1.82M 10-Q · filed 2022-11-30 | |
| 2021-07-31 | $13.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $20.90M 10-Q · filed 2022-09-01 | ||
| 2021-04-30 | $7.56M 10-Q · filed 2022-06-01 | |||
| 2021-01-31 | $9.22M 10-K · filed 2023-03-28 | |||
| 2020-01-31 | -$9.00M 10-K · filed 2022-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Quantum Computing Inc. (QUBT) | United States | $2.073B | -146.60 |
| PDF SOLUTIONS INC (PDFS) | United States | $2.020B | 287.69 |
| BLACKBAUD INC (BLKB) | United States | $1.963B | 8.94 |
| Mobileye Global Inc. (MBLY) | $1.939B | -0.47 | |
| Neutron Holdings, Inc. (LIME) | United States | $1.860B | |
| PROGRESS SOFTWARE CORP /MA (PRGS) | United States | $1.649B | 15.25 |
| BLACKLINE, INC. (BL) | United States | $1.621B | 47.16 |
| Alarm.com Holdings, Inc. (ALRM) | United States | $2.624B | 36.22 |
| ALKAMI TECHNOLOGY, INC. (ALKT) | United States | $1.515B | -51.41 |
| EverCommerce Inc. (EVCM) | United States | $1.495B | 51.82 |