What is nCino, Inc.'s operating cash flow?

nCino, Inc. (NCNO) reported operating cash flow of $81.41M in Q1 2026.

How has nCino, Inc.'s operating cash flow changed year-over-year?

nCino, Inc.'s operating cash flow increased by 49.9% year-over-year, from $54.32M to $81.41M.

What is the long-term trend for nCino, Inc.'s operating cash flow?

Over 3 years (2022 to 2026), nCino, Inc.'s operating cash flow has grown at a 67.3% compound annual growth rate (CAGR), from -$19.23M to $90.07M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

nCino, Inc. NCNO Operating Cash Flow

Operating Cash Flow at other companies

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$38M-68.6%

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$73.62M+4.9%

HES

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$253.3M+25.1%

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$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

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$82.03M+81.3%

Other financials

Income statement

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Revenue$159.4M+10.6%

Gross profit$100.9M+16.8%

Operating income$21.1M+1,496%

Net income$13.6M+145%

EPS (diluted)$0.12+140%

Balance sheet

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Cash & equivalents$103.1M-22.8%

Total debt$326.7M+356%

Total equity$970.4M-9.5%

Total assets$1.6B-2.6%

Cash flow

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CapEx$614.0K-64.3%

Free cash flow$80.8M+53.6%

Valuation

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Market cap$1.57B-48.7%

Enterprise value$1.8B-40.2%

P/E118.6×—

P/S2.6×-2.9×

Profitability

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Gross margin61.4%+1.4pp

Operating margin4.3%+3.1pp

Net margin2.2%+1.3pp

FCF margin18.2%—

Returns & leverage

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Return on equity1.3%+0.8pp

Debt / equity0.3×+0.3×

Current ratio0.9×-0.2×

Where this comes from

Reported directly by nCino, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: nCino, Inc.’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is nCino, Inc.'s operating cash flow?: nCino, Inc. (NCNO) reported operating cash flow of $81.41M in Q1 2026.
How has nCino, Inc.'s operating cash flow changed year-over-year?: nCino, Inc.'s operating cash flow increased by 49.9% year-over-year, from $54.32M to $81.41M.
What is the long-term trend for nCino, Inc.'s operating cash flow?: Over 3 years (2022 to 2026), nCino, Inc.'s operating cash flow has grown at a 67.3% compound annual growth rate (CAGR), from -$19.23M to $90.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.