NCino Cash Flow Statement 2019-2024 | NCNO

Fifteen years of historical annual cash flow statements for NCino (NCNO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-43.53$-101.84$-50.12$-41.27$-27.74$-22.31
$55.38$43.29$15.79$12.11$7.85$1.46
$61.87$58.05$8.68$23.79$5.84$4.20
$117$101$24.47$35.90$13.69$5.66
$-14.33$-26.80$-13.51$-11.41$-14.16$-5.66
$0$0$0$0$0$0
$0$0$-4.36$0.96$1.18$0.78
$3.34$13.09$8.19$17.97$15.74$13.01
$-16.44$-14.88$6.43$14.59$5.05$12.06
$57.29$-15.38$-19.23$9.22$-9.00$-4.59
$-3.83$-18.90$-5.46$-4.34$-5.76$-7.97
$0$0$0$0$0$0
$0$0.68$-268.99$0$-52.27$0
$0$0$0$0$0$0
$-2.50$-2.50$-4.03$0$0$0
$-2.50$-2.50$-4.03$0$0$0
$0$0$0$0$0$0
$-6.33$-20.73$-278.49$-4.34$-58.03$-7.97
$-1.23$-1.12$-0.32$-0.04$0$0
$-30.00$30.00$0$0$0$0
$-31.23$28.88$-0.32$-0.04$0$0
$9.13$8.20$16.45$277$81.04$6.26
$9.13$8.20$16.45$277$81.04$6.26
$0$0$0$0$0$0
$0.98$-0.37$-0.21$-2.96$3.05$0
$-21.11$36.71$15.92$274$84.09$6.26
$30.03$-0.98$-283.03$280$16.84$-6.33
$58.04$50.23$28.48$25.21$5.75$4.10
$0$0$0$0$0$0