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.

nCino, Inc. NCNO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$13.26M+145%	$5.18M+114%	-$21.77M-13.0%	-$33.56M-10.4%	-$29.34M+16.7%
Depreciation and amortization	$41.63M+7.4%	$42.26M+16.3%	$42.21M+23.9%	$40.53M-8.3%	$38.76M-12.7%
Stock-based compensation	$71.97M+1.1%	$73.88M+3.2%	$71.26M+3.2%	$70.98M+6.0%	$71.2M+12.3%
Deferred income taxes	-$8.66M—	-$6.19M—	-$2.04M—	——	——
Amortization of debt issuance costs	$303K+57.0%	$287K+119%	$286K+170%	$244K+98.4%	$193K+30.4%
Gain (loss) on sale of assets	——	——	——	-$468K—	-$108K—
Provision for credit losses	$1.46M+249%	$1.72M+1,919%	$210K+740%	$213K-45.8%	$418K-39.9%
Change in accounts receivable	$20.68M-10.6%	$16.18M-48.5%	$18.49M+4,677%	$17.33M+446%	$23.14M+576%
Change in accounts payable	$1.78M—	$1.11M—	-$1.14M—	——	——
Change in other assets	——	——	——	$3M—	$6.51M—
Change in other liabilities	$1.17M+18.7%	$582K-59.7%	$642K-35.9%	$1.37M—	$984K—
Change in deferred revenue	$20.5M+59.2%	$10.85M-21.4%	$9.35M+588%	$12.97M+3,034%	$12.88M—
Net gains (losses) on investments	——	——	——	——	$1.65M+738%
Change in fair value of contingent consideration	$1.64M+721%	$1.6M—	$400K—	$300K—	$200K—
Amortization of deferred commissions	$16.08M+25.1%	$15.05M+25.4%	$14.3M+26.7%	$13.59M+26.9%	$12.85M+25.6%
Net cash from operating activities	$117.15M—	$90.07M—	——	——	——
Capital expenditures	$6.4M+100%	$7.5M+313%	$7.39M+289%	$7.9M+330%	$3.19M+41.7%
Acquisitions, net of cash acquired	——	——	——	——	$176.44M+94.4%
Proceeds from maturities/sales of investments	——	——	——	——	$3.68M—
Proceeds from sale of property, plant and equipment	——	$0—	$0-100%	$0-100%	$0-100%
Net cash from investing activities	-$6.4M+96.4%	-$54.08M+75.3%	-$180.04M-93.3%	-$180.7M-89.3%	-$176.25M-84.4%
Repurchases of common stock	$194.59M+379%	$125.1M—	$100.08M—	$60.6M—	$40.59M—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	$105M—	$115M—
Proceeds from issuance of common stock	$1.71M-12.2%	$1.98M-29.1%	$2.14M-39.2%	$2.35M-41.2%	$1.94M-58.5%
Payments for finance leases	$1.55M+14.2%	$1.63M+25.5%	$1.63M+30.1%	$1.4M+1.4%	$1.35M+0.9%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$141.17M-209%	-$73.03M-140%	-$57.78M—	$107.14M—	$129.57M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$16.19M+34.2%	$15.98M+82.7%	$16.22M+184%	$14.16M+209%	$12.07M+231%
Income taxes paid	——	——	$4.3M+16.5%	$3.89M+18.1%	$3.45M+17.3%
Amortization expense related to capitalized debt issuance costs	$303K+57.0%	$287K+119%	$286K+170%	$244K+98.4%	$193K+30.4%
Contingent consideration fair value adjustments	$1.64M+721%	$1.6M—	$400K—	$300K—	$200K—
Amortization of costs capitalized to obtain revenue contracts, net	$16.08M+25.1%	$15.05M+25.4%	$14.3M+26.7%	$13.59M+26.9%	$12.85M+25.6%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	$2.42M-55.1%	$16.27M+280%	$4.85M—	$5.74M—	$5.39M—
Gain (Loss) on Investments	——	——	——	——	——
Accrued expenses and other liabilities	——	——	——	$2.44M—	$2.56M—
Increase (Decrease) in Costs to Obtain Contracts	$25.34M+29.9%	$25.07M+16.9%	$20.7M+17.7%	$19.71M+25.3%	$19.51M+35.3%
Increase (Decrease) In Operating Lease Payments	$3.78M+0.8%	$4.11M+8.5%	$3.98M+0.7%	$4.19M-1.4%	$3.75M-15.9%
Other long-term liabilities	$1.17M+18.7%	$582K-59.7%	$642K-35.9%	$1.37M—	$984K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	$3M—	$6.51M—
Non-cash operating lease costs	$3.74M-17.0%	$3.99M-19.5%	$4.24M-11.6%	$4.52M-6.4%	$4.51M-9.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$1.46M+249%	$1.72M+1,919%	$210K+740%	$213K-45.8%	$418K-39.9%
Proceeds from disposals of property, plant and equipment	——	$0—	$0-100%	$0-100%	$0-100%
Finance Lease, Principal Payments	$1.55M+14.2%	$1.63M+25.5%	$1.63M+30.1%	$1.4M+1.4%	$1.35M+0.9%
Accrued purchase price related to acquisitions	——	$0-100%	$3.29M-66.7%	$6.58M0.0%	$9.87M+200%
Measurement period adjustments relating to business acquisitions	——	——	——	$10.41M—	$1.35M—
Business Combination Consideration Transferred Other1	——	$1.35M—	$1.02M—	$677K—	$338.5K—
Accrued payables for capital expenditures	——	——	——	——	——
Excise tax on repurchases of common stock	——	——	——	——	——
Fair value of contingent consideration in connection with business acquisition in accrued expenses and other current liabilities	——	——	——	——	——
Fair value of contingent consideration in connection with business acquisition in accrued expenses and other current liabilities	——	$8.1M—	$6.08M—	$4.05M—	$2.03M—
Increase Decrease In Contract With Customer Liability	$20.5M+59.2%	$10.85M-21.4%	$9.35M+588%	$12.97M+3,034%	$12.88M—
Acquisitions of property and equipment included in liabilities	——	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Proceeds From Other Debt	——	——	——	——	——
Unrealized Gain (Loss) on Investments	——	$1.65M—	$1.24M+1,784%	$826K+528%	$413K+109%
Income Taxes Paid, Net	——	——	$4.3M+16.5%	$3.89M+18.1%	$3.45M+17.3%
Free cash flow	$110.75M—	$82.56M—	——	——	——
Free cash flow	$110.75M—	$82.56M—	——	——	——

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Questions, answered.

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.