tiprankstipranks
nCino (DE:6NCA)
FRANKFURT:6NCA
Holding DE:6NCA?
Track your performance easily

nCino (6NCA) Cash flow

0 Followers

nCino Cash Flow

DE:6NCA's free cash flow for Q3 2025 was $4.95M. For the 2025 fiscal year, DE:6NCA's free cash flow was decreased by $87.74M and operating cash flow was $5.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 71.09M$ 57.28M$ -15.38M$ -19.23M$ 9.22M$ -9.00M
Investing Cash Flow
$ -95.87M$ -6.33M$ -20.73M$ -278.49M$ -4.34M$ -58.03M
Financing Cash Flow
$ 170.07M$ -21.11M$ 36.71M$ 15.92M$ 274.12M$ 84.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 624.92M$ 117.44M$ 87.42M$ 88.40M$ 371.43M$ 91.18M
Income Tax Paid Supplemental Data
$ 3.11M$ 3.17M$ 664.00K$ 1.00M$ 631.00K$ -369.00K
Interest Paid Supplemental Data
$ 5.72M$ 4.32M$ 2.62M$ 1.51M$ 130.00K$ 0.00
Issuance Of Capital Stock
$ 2.51M$ 4.66M$ 4.45M$ 2.54M$ 268.38M$ 80.00M
Issuance Of Debt
$ 163.38M$ -31.23M$ 28.51M$ -318.00K--
Repayment Of Debt
$ -77.62M$ -31.23M$ -21.49M$ -318.00K-$ 0.00
Free Cash Flow
$ 68.55M$ 53.46M$ -34.28M$ -24.69M$ 4.88M$ -14.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

nCino Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis