nCino, Inc. NCNO Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $13.26M+145% | $5.18M+114% | -$21.77M-13.0% | -$33.56M-10.4% | -$29.34M+16.7% | ||
| $41.63M+7.4% | $42.26M+16.3% | $42.21M+23.9% | $40.53M-8.3% | $38.76M-12.7% | ||
| $71.97M+1.1% | $73.88M+3.2% | $71.26M+3.2% | $70.98M+6.0% | $71.2M+12.3% | ||
| $117.15M— | $90.07M— | —— | —— | —— | ||
| $6.4M+100% | $7.5M+313% | $7.39M+289% | $7.9M+330% | $3.19M+41.7% | ||
| —— | —— | —— | —— | $176.44M+94.4% | ||
| -$6.4M+96.4% | -$54.08M+75.3% | -$180.04M-93.3% | -$180.7M-89.3% | -$176.25M-84.4% | ||
| $194.59M+379% | $125.1M— | $100.08M— | $60.6M— | $40.59M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $105M— | $115M— | ||
| -$141.17M-209% | -$73.03M-140% | -$57.78M— | $107.14M— | $129.57M— | ||
| —— | —— | —— | —— | —— | ||
| $110.75M— | $82.56M— | —— | —— | —— |
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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.
