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% | ||
| $180K-93.2% | -$8.77M-89.7% | -$1.42M— | $1.35M— | $2.66M+177% | ||
| $88K+22.2% | $72K+1.4% | $71K+145% | $72K+243% | $72K+620% | ||
| $0+100% | —— | —— | -$390K-1,200% | -$73K— | ||
| -$54K-127% | $1.57M+2,510% | -$3K— | -$49K-131% | $202K+254% | ||
| -$41.21M+9.9% | $79.26M-2.8% | -$11.24M+9.4% | -$6.12M-1,849% | -$45.72M-22.0% | ||
| $1.15M+140% | $2.01M+918% | -$1.56M— | $180K— | $480K-87.4% | ||
| $1.39M-9.6% | —— | —— | -$3.17M-1,038% | $1.54M-26.3% | ||
| $125K+127% | $384K-13.5% | $275K-72.5% | $384K— | -$461K— | ||
| $14.9M+184% | $56.92M+2.7% | -$42.66M-9.3% | -$8.66M+1.0% | $5.25M-15.1% | ||
| $0-100% | —— | —— | —— | $1.65M— | ||
| $242K+21.0% | $1.2M— | $100K— | $100K— | $200K— | ||
| $4.62M+28.7% | $4.03M+22.8% | $3.79M+23.2% | $3.64M+25.3% | $3.59M+31.0% | ||
| $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% | ||
| $0-100% | —— | —— | —— | $3.68M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$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% | ||
| $473K-36.8% | $415K-27.6% | $272K-44.0% | $546K+301% | $748K-53.3% | ||
| $321K-21.7% | $389K+0.8% | $421K+117% | $414K+14.0% | $410K+14.2% | ||
| $5.3M— | —— | —— | —— | $0— | ||
| -$65.89M-3,028% | -$13.22M-748% | -$39.63M-132% | -$22.43M— | $2.25M-96.0% | ||
| -$459K-111% | $1.54M+160% | —— | —— | $4.04M+325% | ||
| $14.45M+17.3% | —— | -$35.34M-127% | —— | $12.31M-29.2% | ||
| $4.36M+5.2% | $3.65M-6.3% | $4.07M+103% | $4.11M+104% | $4.15M+404% | ||
| $622K-17.1% | —— | $1.14M+55.6% | $1.61M+37.3% | $750K-13.0% | ||
| $88K+22.2% | $72K+1.4% | $71K+145% | $72K+243% | $72K+620% | ||
| $242K+21.0% | $1.2M— | $100K— | $100K— | $200K— | ||
| $4.62M+28.7% | $4.03M+22.8% | $3.79M+23.2% | $3.64M+25.3% | $3.59M+31.0% | ||
| -$185K-101% | $2.1M+122% | $160K-84.8% | $349K— | $13.67M+1,908% | ||
| $0-100% | —— | —— | —— | $1.65M— | ||
| -$15.29M+3.2% | —— | —— | -$572K-26.3% | -$15.8M-92.8% | ||
| $3.43M+8.5% | $12.63M+53.0% | $5.81M+20.5% | $3.48M+6.2% | $3.16M-38.1% | ||
| $1.01M-24.1% | $971K+14.4% | $528K-28.2% | $1.27M+52.6% | $1.34M-2.4% | ||
| $125K+127% | $384K-13.5% | $275K-72.5% | $384K— | -$461K— | ||
| $1.39M-9.6% | —— | —— | -$3.17M-1,038% | $1.54M-26.3% | ||
| $908K-21.8% | $871K-22.0% | $850K-24.7% | $1.11M+1.1% | $1.16M-28.1% | ||
| -$54K-127% | $1.57M+2,510% | -$3K— | -$49K-131% | $202K+254% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $321K-21.7% | $389K+0.8% | $421K+117% | $414K+14.0% | $410K+14.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $147K-89.1% | —— | —— | $9.06M— | $1.35M— | ||
| —— | $338.5K— | $338.5K— | $338.5K— | $338.5K— | ||
| $0-100% | —— | —— | —— | $2.43M— | ||
| $465K— | $240K— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $8.1M— | ||
| —— | $2.03M— | $2.03M— | $2.03M— | $2.03M— | ||
| $0-100% | —— | —— | —— | $1.35M— | ||
| $5.3M— | —— | —— | —— | $0— | ||
| $199.35M— | —— | —— | —— | $0— | ||
| —— | $413K— | $413K— | $413K— | $413K— | ||
| $622K-17.1% | —— | $1.14M+55.6% | $1.61M+37.3% | $750K-13.0% | ||
| $80.79M+53.6% | $12.48M— | $4.9M-3.9% | $12.59M+176% | $52.6M-2.8% | ||
| $80.79M+53.6% | $12.48M— | $4.9M-3.9% | $12.59M+176% | $52.6M-2.8% |
Chart any of these lines over time, or line them up against competitors.
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.
