US Stock MarketDetailed Quotes

NCNO nCino

Watchlist
  • 42.150
  • +0.730+1.76%
Trading Nov 25 10:38 ET
4.87BMarket Cap-162115P/E (TTM)

nCino Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.22%5M
73.92%54.44M
472.44%57.29M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2,408.25%31.3M
20.01%-15.38M
-4.60%-22.02M
78.61%-4.08M
Net income from continuing operations
31.44%-11.02M
80.27%-2.3M
57.26%-43.53M
106.31%1.37M
24.15%-17.18M
41.37%-16.08M
61.19%-11.64M
-103.20%-101.84M
-230.08%-21.77M
-65.81%-22.65M
Operating gains losses
-29.96%-334K
108.26%756K
-47.03%820K
60.20%-1.62M
-21.63%2.33M
-124.41%-257K
-77.05%363K
-16.77%1.55M
-376.76%-4.06M
1,908.78%2.97M
Depreciation and amortization
-2.59%8.93M
-9.21%8.29M
30.62%45.26M
-13.78%7.93M
122.01%19.04M
8.83%9.17M
7.93%9.13M
246.31%34.65M
137.76%9.19M
321.84%8.58M
Deferred tax
71.40%785K
-1,136.45%-3.44M
-243.82%-2.34M
-374.13%-3.22M
425.00%91K
69.63%458K
58.10%332K
106.70%1.63M
104.80%1.18M
3.45%-28K
Other non cash items
8.55%4.03M
18.84%4.37M
17.44%14.65M
7.83%3.57M
21.36%3.71M
27.55%3.71M
14.45%3.67M
50.08%12.48M
43.18%3.31M
47.63%3.05M
Change In working capital
-2,024.25%-16.38M
67.87%30.69M
-10.49%-16.44M
29.23%-15.64M
-110.87%-18.31M
-106.74%-771K
308.76%18.28M
-331.53%-14.88M
-297.45%-22.1M
44.24%-8.68M
-Change in receivables
86.90%314K
104.97%37.46M
46.54%-14.33M
16.04%-49.78M
-37.19%17.01M
-96.56%168K
3,355.20%18.28M
-98.38%-26.8M
-68.82%-59.29M
51.92%27.08M
-Change in prepaid assets
-114.77%-338K
-68.98%-2.09M
154.53%1.87M
49.72%-1.5M
92.78%2.32M
548.44%2.29M
38.22%-1.24M
-37.16%-3.43M
-178.38%-2.99M
138.31%1.21M
-Change in payables and accrued expense
-226.38%-3.5M
67.52%-4.38M
-364.34%-5.46M
-86.05%1.36M
520.67%3.9M
72.83%2.77M
-2.60%-13.49M
-110.01%-1.18M
8.40%9.74M
-39.23%629K
-Change in other current liabilities
20.29%-833K
-38.18%-1.37M
14.35%-4.08M
42.37%-1.02M
-10.90%-1.03M
-18.89%-1.05M
16.88%-990K
-84.77%-4.77M
-166.97%-1.77M
-44.17%-927K
-Change in other working capital
-142.91%-12.02M
-93.19%1.07M
-73.92%5.55M
9.61%35.3M
-10.49%-40.52M
-190.44%-4.95M
-22.50%15.72M
60.43%21.29M
44.35%32.21M
-19.66%-36.67M
Cash from discontinued investing activities
Operating cash flow
-58.22%5M
73.92%54.44M
472.44%57.29M
137.00%8.15M
243.87%5.87M
26.32%11.96M
2,408.25%31.3M
20.01%-15.38M
-4.60%-22.02M
78.61%-4.08M
Investing cash flow
Cash flow from continuing investing activities
18.98%-696K
-4,552.17%-91.23M
69.47%-6.33M
94.40%-389K
30.27%-3.12M
81.36%-859K
58.22%-1.96M
92.56%-20.73M
97.47%-6.95M
-88.89%-4.47M
Net PPE purchase and sale
48.31%-444K
78.69%-342K
81.07%-3.47M
91.26%-389K
86.50%-619K
81.36%-859K
65.81%-1.61M
-235.68%-18.34M
-144.05%-4.45M
-93.67%-4.59M
Net business purchase and sale
---102K
---90.74M
--0
--0
--0
--0
--0
100.25%676K
--0
----
Net investment purchase and sale
----
----
0.00%-2.5M
--0
----
----
----
37.98%-2.5M
---2.5M
----
Net other investing changes
---150K
57.87%-150K
36.77%-356K
--0
--0
--0
---356K
---563K
--0
----
Cash from discontinued investing activities
Investing cash flow
18.98%-696K
-4,552.17%-91.23M
69.47%-6.33M
94.40%-389K
30.27%-3.12M
81.36%-859K
58.22%-1.96M
92.56%-20.73M
97.47%-6.95M
-88.89%-4.47M
Financing cash flow
Cash flow from continuing financing activities
-8.60%-12.82M
504.01%55.98M
-157.51%-21.11M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5,470.54%-13.86M
130.57%36.71M
-40.42%2.08M
830.62%31.03M
Net issuance payments of debt
0.78%-14.64M
458.44%54.64M
-200.00%-30M
--0
--0
-9,544.44%-14.76M
-10,062.67%-15.24M
--30M
--0
35,336.05%30.3M
Proceeds from stock option exercised by employees
-24.59%2.65M
15.35%1.6M
11.34%9.13M
18.92%3.26M
-17.77%972K
0.17%3.51M
79.79%1.39M
-50.15%8.2M
-28.51%2.74M
-65.44%1.18M
Net other financing activities
---830K
---262K
83.67%-243K
49.02%-338K
243.89%659K
----
----
-181.82%-1.49M
---663K
---458K
Cash from discontinued financing activities
Financing cash flow
-8.60%-12.82M
504.01%55.98M
-157.51%-21.11M
40.63%2.92M
-94.74%1.63M
-452.21%-11.81M
-5,470.54%-13.86M
130.57%36.71M
-40.42%2.08M
830.62%31.03M
Net cash flow
Beginning cash position
30.28%134.84M
34.35%117.44M
-1.11%87.42M
-5.35%105.82M
12.93%103.37M
--103.5M
-1.11%87.42M
-76.20%88.4M
-70.69%111.8M
-77.10%91.53M
Current changes in cash
-1,115.12%-8.52M
23.94%19.19M
4,824.75%29.84M
139.70%10.68M
-80.50%4.38M
---701K
--15.49M
100.22%606K
90.80%-26.89M
224.10%22.47M
Effect of exchange rate changes
-22.34%445K
-403.37%-1.8M
111.47%182K
-62.41%944K
12.48%-1.93M
176.10%573K
151.93%593K
-28.92%-1.59M
519.20%2.51M
-1,227.11%-2.2M
End cash Position
22.63%126.77M
30.28%134.84M
34.35%117.44M
34.35%117.44M
-5.35%105.82M
--103.37M
--103.5M
-1.11%87.42M
-1.11%87.42M
-70.69%111.8M
Free cash flow
-58.98%4.56M
82.17%54.1M
259.46%53.77M
129.15%7.72M
160.59%5.25M
128.40%11.11M
961.81%29.7M
-36.56%-33.72M
-15.71%-26.47M
59.59%-8.67M
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
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.22%5M73.92%54.44M472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M78.61%-4.08M
Net income from continuing operations 31.44%-11.02M80.27%-2.3M57.26%-43.53M106.31%1.37M24.15%-17.18M41.37%-16.08M61.19%-11.64M-103.20%-101.84M-230.08%-21.77M-65.81%-22.65M
Operating gains losses -29.96%-334K108.26%756K-47.03%820K60.20%-1.62M-21.63%2.33M-124.41%-257K-77.05%363K-16.77%1.55M-376.76%-4.06M1,908.78%2.97M
Depreciation and amortization -2.59%8.93M-9.21%8.29M30.62%45.26M-13.78%7.93M122.01%19.04M8.83%9.17M7.93%9.13M246.31%34.65M137.76%9.19M321.84%8.58M
Deferred tax 71.40%785K-1,136.45%-3.44M-243.82%-2.34M-374.13%-3.22M425.00%91K69.63%458K58.10%332K106.70%1.63M104.80%1.18M3.45%-28K
Other non cash items 8.55%4.03M18.84%4.37M17.44%14.65M7.83%3.57M21.36%3.71M27.55%3.71M14.45%3.67M50.08%12.48M43.18%3.31M47.63%3.05M
Change In working capital -2,024.25%-16.38M67.87%30.69M-10.49%-16.44M29.23%-15.64M-110.87%-18.31M-106.74%-771K308.76%18.28M-331.53%-14.88M-297.45%-22.1M44.24%-8.68M
-Change in receivables 86.90%314K104.97%37.46M46.54%-14.33M16.04%-49.78M-37.19%17.01M-96.56%168K3,355.20%18.28M-98.38%-26.8M-68.82%-59.29M51.92%27.08M
-Change in prepaid assets -114.77%-338K-68.98%-2.09M154.53%1.87M49.72%-1.5M92.78%2.32M548.44%2.29M38.22%-1.24M-37.16%-3.43M-178.38%-2.99M138.31%1.21M
-Change in payables and accrued expense -226.38%-3.5M67.52%-4.38M-364.34%-5.46M-86.05%1.36M520.67%3.9M72.83%2.77M-2.60%-13.49M-110.01%-1.18M8.40%9.74M-39.23%629K
-Change in other current liabilities 20.29%-833K-38.18%-1.37M14.35%-4.08M42.37%-1.02M-10.90%-1.03M-18.89%-1.05M16.88%-990K-84.77%-4.77M-166.97%-1.77M-44.17%-927K
-Change in other working capital -142.91%-12.02M-93.19%1.07M-73.92%5.55M9.61%35.3M-10.49%-40.52M-190.44%-4.95M-22.50%15.72M60.43%21.29M44.35%32.21M-19.66%-36.67M
Cash from discontinued investing activities
Operating cash flow -58.22%5M73.92%54.44M472.44%57.29M137.00%8.15M243.87%5.87M26.32%11.96M2,408.25%31.3M20.01%-15.38M-4.60%-22.02M78.61%-4.08M
Investing cash flow
Cash flow from continuing investing activities 18.98%-696K-4,552.17%-91.23M69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M-88.89%-4.47M
Net PPE purchase and sale 48.31%-444K78.69%-342K81.07%-3.47M91.26%-389K86.50%-619K81.36%-859K65.81%-1.61M-235.68%-18.34M-144.05%-4.45M-93.67%-4.59M
Net business purchase and sale ---102K---90.74M--0--0--0--0--0100.25%676K--0----
Net investment purchase and sale --------0.00%-2.5M--0------------37.98%-2.5M---2.5M----
Net other investing changes ---150K57.87%-150K36.77%-356K--0--0--0---356K---563K--0----
Cash from discontinued investing activities
Investing cash flow 18.98%-696K-4,552.17%-91.23M69.47%-6.33M94.40%-389K30.27%-3.12M81.36%-859K58.22%-1.96M92.56%-20.73M97.47%-6.95M-88.89%-4.47M
Financing cash flow
Cash flow from continuing financing activities -8.60%-12.82M504.01%55.98M-157.51%-21.11M40.63%2.92M-94.74%1.63M-452.21%-11.81M-5,470.54%-13.86M130.57%36.71M-40.42%2.08M830.62%31.03M
Net issuance payments of debt 0.78%-14.64M458.44%54.64M-200.00%-30M--0--0-9,544.44%-14.76M-10,062.67%-15.24M--30M--035,336.05%30.3M
Proceeds from stock option exercised by employees -24.59%2.65M15.35%1.6M11.34%9.13M18.92%3.26M-17.77%972K0.17%3.51M79.79%1.39M-50.15%8.2M-28.51%2.74M-65.44%1.18M
Net other financing activities ---830K---262K83.67%-243K49.02%-338K243.89%659K---------181.82%-1.49M---663K---458K
Cash from discontinued financing activities
Financing cash flow -8.60%-12.82M504.01%55.98M-157.51%-21.11M40.63%2.92M-94.74%1.63M-452.21%-11.81M-5,470.54%-13.86M130.57%36.71M-40.42%2.08M830.62%31.03M
Net cash flow
Beginning cash position 30.28%134.84M34.35%117.44M-1.11%87.42M-5.35%105.82M12.93%103.37M--103.5M-1.11%87.42M-76.20%88.4M-70.69%111.8M-77.10%91.53M
Current changes in cash -1,115.12%-8.52M23.94%19.19M4,824.75%29.84M139.70%10.68M-80.50%4.38M---701K--15.49M100.22%606K90.80%-26.89M224.10%22.47M
Effect of exchange rate changes -22.34%445K-403.37%-1.8M111.47%182K-62.41%944K12.48%-1.93M176.10%573K151.93%593K-28.92%-1.59M519.20%2.51M-1,227.11%-2.2M
End cash Position 22.63%126.77M30.28%134.84M34.35%117.44M34.35%117.44M-5.35%105.82M--103.37M--103.5M-1.11%87.42M-1.11%87.42M-70.69%111.8M
Free cash flow -58.98%4.56M82.17%54.1M259.46%53.77M129.15%7.72M160.59%5.25M128.40%11.11M961.81%29.7M-36.56%-33.72M-15.71%-26.47M59.59%-8.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data