nCino, Inc. NCNO Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $13.64M+145% | $8.34M+145% | $6.54M+225% | -$15.26M-38.2% | $5.56M+287% | ||
| $10.08M-5.8% | $10.26M+0.4% | $10.59M+18.8% | $10.7M+19.9% | $10.71M+29.1% | ||
| $13.9M-12.1% | $21.2M+14.1% | $18.25M+1.6% | $18.62M-1.2% | $15.81M-2.4% | ||
| $81.41M+49.9% | $12.94M— | $5.07M-12.2% | $17.74M+255% | $54.32M-0.2% | ||
| $614K-64.3% | $461K+31.7% | $174K-74.4% | $5.15M+1,059% | $1.72M+402% | ||
| $0-100% | —— | —— | —— | $50.26M-44.6% | ||
| -$614K+98.7% | -$461K+99.6% | -$174K+79.0% | -$5.15M-640% | -$48.3M+47.1% | ||
| $110.08M+171% | $25.02M— | $39.48M— | $20.01M— | $40.59M— | ||
| $0-100% | $10M— | —— | —— | $102.5M+36.7% | ||
| $150M+150% | —— | —— | $5M-66.7% | $60M+200% | ||
| -$65.89M-3,028% | -$13.22M-748% | -$39.63M-132% | -$22.43M— | $2.25M-96.0% | ||
| $14.45M+17.3% | —— | -$35.34M-127% | —— | $12.31M-29.2% | ||
| $80.79M+53.6% | $12.48M— | $4.9M-3.9% | $12.59M+176% | $52.6M-2.8% |
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Compare these in charts →Questions, answered.
- How much cash does nCino, Inc. generate?
- nCino, Inc. (NCNO) generated $117.2M in operating cash flow over the trailing twelve months.
- What is nCino, Inc.'s free cash flow?
- After $6.4M of capital expenditures, nCino, Inc.'s free cash flow was $110.8M over the trailing twelve months, down 4.8% year over year.
- Where does nCino, Inc.'s cash flow data come from?
- Every line is extracted from nCino, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
