nCino, Inc.
nCino, Inc., a software-as-a-service company, provides cloud-based software applications to financial institutions in the United States and internationally. Its nCino Bank Operating System, a tenant cloud platform, which digitizes, automates, and streaml…
Software - Application
US, Wilmington [HQ]
Cash Flow Statements
7 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | -15.00 | -4.00 | -8.00 | 9.00 | 9.00 | -19.00 | 57.00 | |
| Operating Cash (Net) | -15.00 | -4.00 | -8.00 | 9.00 | 9.00 | -19.00 | 57.00 | |
| Accounts Receivable | -12.00 | -5.00 | -14.00 | -11.00 | -11.00 | -13.00 | -14.00 | |
| Accounts Payable | 1.00 | 4.00 | 3.00 | 8.00 | 8.00 | 4.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 12.00 | 5.00 | 14.00 | 14.00 | 6.00 | -16.00 | |
| Other WC | 10.00 | 14.00 | 17.00 | 21.00 | 21.00 | 15.00 | -2.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -2.00 | -7.00 | -58.00 | -4.00 | -4.00 | -278.00 | -5.00 | |
| Capital Expenditure | -2.00 | -7.00 | -5.00 | -4.00 | -4.00 | -5.00 | -3.00 | |
| Purchases of Investments | - - | - - | - - | - - | -4.00 | -4.00 | -2.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -7.00 | -5.00 | -4.00 | -4.00 | -5.00 | -3.00 | |
| Acquisitions (Net) | - - | - - | -52.00 | - - | -268.00 | -268.00 | 1.00 | |
| Other Investing Activities | - - | - - | - - | - - | 273.00 | - - | - - | |
| Financing Activities | ||||||||
| Used Cash (Net) | -70.00 | -6.00 | -84.00 | -274.00 | -274.00 | -15.00 | -22.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -31.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | |
| Issued | 69.00 | - - | 80.00 | 268.00 | 268.00 | 8.00 | 9.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | 6.00 | 4.00 | 5.00 | 5.00 | 8.00 | - - | |
| Cash Balances | ||||||||
| Begin of Period | 29.00 | 80.00 | 74.00 | 91.00 | 91.00 | 371.00 | 82.00 | |
| End of Period | 80.00 | 74.00 | 91.00 | 371.00 | 371.00 | 88.00 | 112.00 | |
| Change | 51.00 | -6.00 | 16.00 | 280.00 | 280.00 | -283.00 | 30.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | - - | 1.00 | 4.00 | 7.00 | 7.00 | 10.00 | 45.00 | |
| Stock Based Compensation | 3.00 | - - | 5.00 | 25.00 | 28.00 | 50.00 | 58.00 | |
| Other | - - | 16.00 | 3.00 | 3.00 | 3.00 | 10.00 | 15.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -18.00 | -12.00 | -14.00 | 4.00 | 4.00 | -24.00 | 53.00 | |
| Cash Conversion Cycle (CCC) | -27.00 | 91.00 | 128.00 | 74.00 | 74.00 | 62.00 | 66.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | - - | - - | - - | 1.00 | 1.00 | -1.00 | - - |