nCino Cash Flow Statement
NASDAQ: NCNOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
nCino free cash flow
In fiscal 2026, nCino generated $90.1 million of operating cash flow and spent $7.5 million on capital expenditures. That left free cash flow of $82.6 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 54.7% from the prior year's $53.4 million.
nCino returned $125.1 million to shareholders through share repurchases, equal to 152% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
nCino cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 | FY 20232023-01-31 | FY 20222022-01-31 | FY 20212021-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 9.70M | -33.05M | -43.53M | -101.84M | -50.12M | -41.27M | -27.73M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 42.26M | 36.34M | 45.26M | 34.65M | 10.01M | 7.43M | 4.61M |
| Stock-Based Compensation | 73.88M | 71.59M | 58.03M | 50.23M | 28.48M | 25.21M | 5.75M |
| Change in Working Capital | -4.03M | -24.83M | 3.97M | 3.33M | 17.10M | 14.73M | 9.89M |
| Operating Cash Flow | 90.06M | 55.20M | 57.28M | -15.38M | -19.23M | 9.22M | -9.00M |
| Capital Expenditures | -7.50M | -1.82M | -3.52M | -18.34M | -5.46M | -4.34M | -5.76M |
| Investing Cash Flow | -54.08M | -219.18M | -6.33M | -20.73M | -278.49M | -4.34M | -58.03M |
| Share Repurchases | -125.10M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -73.03M | 170.48M | -21.11M | 36.71M | 15.92M | 274.12M | 84.09M |
| Net Change in Cash | -32.58M | 3.82M | 30.03M | -981.00K | -283.03M | 280.24M | 16.84M |
| Free Cash Flow | 82.56M | 53.38M | 53.77M | -33.72M | -24.69M | 4.88M | -14.76M |
This table shows 7 annual periods of nCino's cash flow statement, from FY 2026 back to FY 2020, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NCNO's reporting calendar. What is a cash flow statement?