Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
nCino (NCNO)
- 18.130
- +0.650+3.72%
Close May 1 16:00 ET
- 18.130
- 0.0000.00%
Post 20:01 ET
2.08BMarket Cap362.60P/E (TTM)
18.420High17.580Low2.67MVolume17.990Open17.480Prev Close48.09MTurnover2.55%Turnover Ratio362.60P/E (Static)114.53MShares33.92052wk High1.97P/B1.90BFloat Cap13.80052wk Low--Dividend TTM104.64MShs Float103.950Historical High--Div Yield TTM4.81%Range %13.800Historical Low18.019Avg Price1Lot Size
nCino (NCNO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.16%90.07M | 229.13%12.94M | -12.22%5.07M | 254.79%17.74M | -0.22%54.32M | -3.64%55.2M | -222.96%-10.02M | -1.58%5.78M | -58.22%5M | 73.92%54.44M |
| Net income from continuing operations | 129.36%9.7M | 156.43%8.79M | 307.49%8.62M | -24.46%-13.72M | 361.95%6.02M | 24.07%-33.05M | -1,233.70%-15.58M | 75.83%-4.15M | 31.44%-11.02M | 80.27%-2.3M |
| Operating gains losses | -300.48%-17.46M | -122.45%-2.1M | 84.69%-160K | 112.28%41K | -2,116.93%-15.25M | 1,463.73%8.71M | 596.70%9.33M | -144.85%-1.05M | -29.96%-334K | 108.26%756K |
| Depreciation and amortization | 16.26%42.26M | 0.43%10.26M | 18.83%10.59M | 19.86%10.7M | 29.13%10.71M | -19.70%36.35M | 28.84%10.21M | -53.19%8.91M | -2.59%8.93M | -9.21%8.29M |
| Deferred tax | 13.08%-6.19M | -89.66%-8.77M | -990.00%-1.42M | 71.59%1.35M | 177.19%2.66M | -204.19%-7.12M | -43.50%-4.62M | 75.82%160K | 71.40%785K | -1,136.45%-3.44M |
| Other non cash items | 22.45%20.93M | 38.15%6.17M | 13.64%4.82M | 22.31%4.92M | 15.07%5.02M | 16.67%17.09M | 25.27%4.47M | 14.36%4.24M | 8.55%4.03M | 18.84%4.37M |
| Change In working capital | 9.58%-34.78M | 25.51%-24.19M | -75.38%-35.61M | 74.81%-4.13M | -5.03%29.15M | -133.97%-38.46M | -107.59%-32.47M | -10.91%-20.31M | -2,024.25%-16.38M | 67.87%30.69M |
| -Change in receivables | 48.47%-16.18M | 2.84%-79.26M | -9.37%11.24M | 1,849.04%6.12M | 22.03%45.72M | -119.12%-31.39M | -63.87%-81.57M | -27.06%12.41M | 86.90%314K | 104.97%37.46M |
| -Change in prepaid assets | 102.58%182K | 83.15%-1.3M | -104.76%-147K | 1,038.17%3.17M | 26.29%-1.54M | -477.14%-7.06M | -413.72%-7.72M | 32.85%3.09M | -114.77%-338K | -68.98%-2.09M |
| -Change in payables and accrued expense | -110.43%-1.04M | 25.78%12.66M | -74.25%2M | 88.79%-392K | -249.68%-15.32M | 282.83%9.98M | 640.84%10.07M | 99.39%7.78M | -226.38%-3.5M | 67.52%-4.38M |
| -Change in other current liabilities | -50.56%-3.52M | -44.94%-587K | -195.11%-253K | -6.48%-887K | -31.29%-1.8M | 42.69%-2.34M | 60.29%-405K | 125.88%266K | 20.29%-833K | -38.18%-1.37M |
| -Change in other working capital | -85.98%-14.22M | -6.08%44.29M | -10.52%-48.46M | -0.94%-12.14M | 95.05%2.09M | -237.67%-7.65M | 33.58%47.16M | -8.22%-43.85M | -142.91%-12.02M | -93.19%1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.16%90.07M | 229.13%12.94M | -12.22%5.07M | 254.79%17.74M | -0.22%54.32M | -3.64%55.2M | -222.96%-10.02M | -1.58%5.78M | -58.22%5M | 73.92%54.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.33%-54.08M | 99.64%-461K | 79.04%-174K | -639.66%-5.15M | 47.06%-48.3M | -3,363.61%-219.18M | -32,399.23%-126.42M | 73.39%-830K | 18.98%-696K | -4,552.17%-91.23M |
| Net PPE purchase and sale | -313.05%-7.5M | -31.71%-461K | 74.41%-174K | -1,059.46%-5.15M | -402.34%-1.72M | 47.70%-1.82M | 10.03%-350K | -9.85%-680K | 48.31%-444K | 78.69%-342K |
| Net business purchase and sale | 76.83%-50.26M | --0 | --0 | --0 | 44.61%-50.26M | ---216.91M | ---126.07M | --0 | ---102K | ---90.74M |
| Net investment purchase and sale | --3.68M | --0 | --0 | --0 | --3.68M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -26.40%-450K | --0 | ---150K | ---150K | 57.87%-150K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.33%-54.08M | 99.64%-461K | 79.04%-174K | -639.66%-5.15M | 47.06%-48.3M | -3,363.61%-219.18M | -32,399.23%-126.42M | 73.39%-830K | 18.98%-696K | -4,552.17%-91.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.84%-73.03M | -748.21%-13.22M | -131.63%-39.63M | -74.98%-22.43M | -95.98%2.25M | 907.46%170.48M | -30.12%2.04M | 7,581.18%125.28M | -8.60%-12.82M | 504.01%55.98M |
| Net issuance payments of debt | -71.39%47.5M | --10M | --0 | 68.65%-4.59M | -22.97%42.09M | 653.33%166M | --0 | --126M | 0.78%-14.64M | 458.44%54.64M |
| Net common stock issuance | ---125.1M | ---25.02M | ---39.48M | ---20.01M | ---40.59M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -14.66%6.2M | -13.38%2.19M | -44.03%272K | 12.83%2.99M | -53.28%748K | -20.44%7.26M | -22.39%2.53M | -50.00%486K | -24.59%2.65M | 15.35%1.6M |
| Net other financing activities | 41.35%-1.63M | 20.29%-389K | 65.09%-421K | ---- | ---- | -1,046.50%-2.79M | -44.38%-488K | -283.00%-1.21M | ---830K | ---262K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.84%-73.03M | -748.21%-13.22M | -131.63%-39.63M | -74.98%-22.43M | -95.98%2.25M | 907.46%170.48M | -30.12%2.04M | 7,581.18%125.28M | -8.60%-12.82M | 504.01%55.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.26%121.27M | -65.97%87.88M | -2.79%123.22M | -0.93%133.58M | 3.26%121.27M | 34.35%117.44M | 144.04%258.25M | 22.63%126.77M | 30.28%134.84M | 34.35%117.44M |
| Current changes in cash | -669.95%-37.05M | 99.45%-740K | -126.67%-34.73M | -15.59%-9.85M | -56.90%8.27M | -78.22%6.5M | -1,358.80%-134.4M | 2,871.86%130.23M | -1,115.12%-8.52M | 23.94%19.19M |
| Effect of exchange rate changes | 266.79%4.47M | 159.71%1.54M | -148.14%-607K | -214.83%-511K | 324.57%4.04M | -1,570.88%-2.68M | -373.73%-2.58M | 165.40%1.26M | -22.34%445K | -403.37%-1.8M |
| End cash Position | -26.87%88.69M | -26.87%88.69M | -65.97%87.88M | -2.79%123.22M | -0.93%133.58M | 3.26%121.27M | 3.26%121.27M | 144.04%258.25M | 22.63%126.77M | 30.28%134.84M |
| Free cash flow | 54.66%82.56M | 220.33%12.48M | -3.92%4.9M | 176.36%12.59M | -2.77%52.6M | -0.72%53.38M | -234.38%-10.37M | -2.93%5.1M | -58.98%4.56M | 82.17%54.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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