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nCino, Inc. (6NCA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.20+0.40 (+1.44%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-34,079
-42,346
-102,720
-49,446
-40,536
-
Depreciation & amortisation
44,423
45,264
34,652
10,006
7,431
-
Deferred income taxes
-6,113
-2,340
1,627
-24,280
168
-
Stock-based compensation
63,375
58,035
50,232
28,477
25,208
-
Change in working capital
-4,028
-16,438
-14,878
6,426
14,594
-
Accounts receivable
4,861
-14,325
-26,795
-13,507
-11,413
-
Accounts payable
4,596
525
35
4,433
1,302
-
Other working capital
78,172
53,770
-33,719
-24,692
4,884
-
Other non-cash items
15,344
14,652
12,476
8,313
4,682
-
Net cash provided by operating activities
80,424
57,285
-15,381
-19,229
9,222
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,252
-3,515
-18,338
-5,463
-4,338
-
Acquisitions, net
-90,737
0
-
-268,994
0
-52,267
Purchases of investments
-
-2,500
-2,500
-4,031
0
-
Other investing activities
-150
-356
-563
-
-
-
Net cash used for investing activities
-95,596
-6,328
-20,725
-278,488
-4,338
-
Cash flows from financing activities
Debt repayment
-35,115
-30,000
-20,000
0
-37
-
Common stock issued
-
-
0
0
268,375
80,000
Other financing activities
-
-243
-1,488
-528
-2,962
-
Net cash used provided by (used for) financing activities
48,723
-21,113
36,712
15,922
274,121
-
Net change in cash
31,341
30,026
-981
-283,026
280,241
-
Cash at beginning of period
103,497
87,418
88,399
371,425
91,184
-
Cash at end of period
137,048
117,444
87,418
88,399
371,425
-
Free cash flow
Operating cash flow
80,424
57,285
-15,381
-19,229
9,222
-
Capital expenditure
-2,252
-3,515
-18,338
-5,463
-4,338
-
Free cash flow
78,172
53,770
-33,719
-24,692
4,884
-