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nCino NCNO
$ 40.56 -2.24%

Quarterly report 2024-Q1
added 05-29-2024

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nCino Cash Flow 2011-2024 | NCNO

Annual Cash Flow nCino

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

57.3 M -15.4 M -19.2 M 9.22 M -9 M - - - - - - - - -

Depreciation & Amortization

45.3 M 34.7 M 10 M 7.43 M 4.61 M - - - - - - - - -

Accounts Payables

11.8 M 11.9 M 11.4 M - - - - - - - - - - -

Accounts Receivables

113 M 99.5 M 74.5 M - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow nCino

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

54.4 M - - - 31.3 M - 6.64 M 10.7 M 1.25 M - 1.82 M 20.9 M 7.56 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

8.29 M - 2.09 M 2.12 M 9.13 M - 1.51 M 1.39 M 8.46 M - 6.14 M 4.11 M 2.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

16.1 M 11.8 M 12.5 M 9.78 M 11.1 M 11.9 M 10.8 M 9.46 M 8.84 M 1.63 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

78.5 M 113 M 62 M 80.9 M 81.2 M 99.5 M 39.6 M 68.3 M 72.8 M 55.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency