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nCino, Inc.

EDGAR

NCNO Quarterly report (10-Q) · filed 2021-12-01

8 filing records in this dataset, filed from 2020-06-22 to 2021-12-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

70 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 70036000 USD Source

Operating margin

-18.17%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -12724000 USD Source
Revenue: 70036000 USD Source

Operating cash flow

-19.1 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1823000 USD Source
Operating Cash Flow: 20899000 USD Source

Free cash flow

-21.4 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1823000 USD Source
Operating Cash Flow: 20899000 USD Source
Capital Expenditure: 3640000 USD Source
Capital Expenditure: 1272000 USD Source

Cash and cash equivalents: 381 million USD 2021-10-31 Source
Exact value

381080000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 96.7 million shares 2021-10-31 Source
Exact value

96691631 shares

Reported share-count change

5.15% · 4.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

91959276 shares · 2020-10-31· Source
96691631 shares · 2021-10-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

255 million USD

2020-11-01 – 2021-10-31

Exact inputs and evidence

Revenue: 56587000 USD · 2020-11-01 – 2021-01-31 Source
Revenue: 62355000 USD · 2021-02-01 – 2021-04-30 Source
Revenue: 66519000 USD · 2021-05-01 – 2021-07-31 Source
Revenue: 70036000 USD · 2021-08-01 – 2021-10-31 Source

Net income

-54.4 million USD

2020-11-01 – 2021-10-31

Exact inputs and evidence

Net income: -12058000 USD · 2020-11-01 – 2021-01-31 Source
Net income: -15008000 USD · 2021-02-01 – 2021-04-30 Source
Net income: -13683000 USD · 2021-05-01 – 2021-07-31 Source
Net income: -13636000 USD · 2021-08-01 – 2021-10-31 Source

Operating cash flow

-10.1 million USD

2020-11-01 – 2021-10-31

Exact inputs and evidence

Operating cash flow: 9222000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: 21147000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 7558000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: 20899000 USD · 2021-02-01 – 2021-07-31 Source
Operating cash flow: 7558000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: 1823000 USD · 2021-02-01 – 2021-10-31 Source
Operating cash flow: 20899000 USD · 2021-02-01 – 2021-07-31 Source

Capital expenditure

4.22 million USD

2020-11-01 – 2021-10-31

Exact inputs and evidence

Capital expenditure: 4338000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 3755000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 522000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 1272000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 522000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 3640000 USD · 2021-02-01 – 2021-10-31 Source
Capital expenditure: 1272000 USD · 2021-02-01 – 2021-07-31 Source

Free cash flow

-14.3 million USD

2020-11-01 – 2021-10-31

Exact inputs and evidence

Operating cash flow: 9222000 USD · 2020-02-01 – 2021-01-31 Source
Operating cash flow: 21147000 USD · 2020-02-01 – 2020-10-31 Source
Operating cash flow: 7558000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: 20899000 USD · 2021-02-01 – 2021-07-31 Source
Operating cash flow: 7558000 USD · 2021-02-01 – 2021-04-30 Source
Operating cash flow: 1823000 USD · 2021-02-01 – 2021-10-31 Source
Operating cash flow: 20899000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 4338000 USD · 2020-02-01 – 2021-01-31 Source
Capital expenditure: 3755000 USD · 2020-02-01 – 2020-10-31 Source
Capital expenditure: 522000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 1272000 USD · 2021-02-01 – 2021-07-31 Source
Capital expenditure: 522000 USD · 2021-02-01 – 2021-04-30 Source
Capital expenditure: 3640000 USD · 2021-02-01 – 2021-10-31 Source
Capital expenditure: 1272000 USD · 2021-02-01 – 2021-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-12-01.

Financial data available through: 2021-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-01-31
Operating income: 4 of 11 periods available· newest 2021-01-31
Net income: 4 of 11 periods available· newest 2021-01-31
Operating cash flow: 4 of 11 periods available· newest 2021-01-31
Capital expenditure: 4 of 11 periods available· newest 2021-01-31
Total assets: 3 of 11 periods available· newest 2021-01-31
Total liabilities: 3 of 11 periods available· newest 2021-01-31
Current assets: 3 of 11 periods available· newest 2021-01-31
Current liabilities: 3 of 11 periods available· newest 2021-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-01-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2021-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+47.8%

Prior period

USD 138.18 million

2019-02-01 – 2020-01-31
Current period

USD 204.29 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

204293000 − 138180000 = 66113000 USD

138180000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
204293000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Year-over-year change in Revenue: 66113000 USD Concept: fundies:Revenue Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 204293000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2431541 Filing: 000156689521000007 Input fundies:Revenue: 138180000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2348480 Filing: 000156689521000007
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Net income
−USD 12.94 million

Prior period

−USD 27.59 million

2019-02-01 – 2020-01-31
Current period

−USD 40.54 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

-40536000 − -27594000 = -12942000 USD

-27594000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
-40536000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Year-over-year change in Net income: -12942000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40536000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2506077 Filing: 000156689521000007 Input fundies:NetIncome: -27594000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2417808 Filing: 000156689521000007
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Operating cash flow
+USD 18.22 million

Prior period

−USD 9 million

2019-02-01 – 2020-01-31
Current period

USD 9.22 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

9222000 − -8998000 = 18220000 USD

-8998000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
9222000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Year-over-year change in Operating cash flow: 18220000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9222000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1410812 Filing: 000156689521000007 Input fundies:OperatingCashFlow: -8998000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1409766 Filing: 000156689521000007
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Capital expenditure
-24.7%

Prior period

USD 5.76 million

2019-02-01 – 2020-01-31
Current period

USD 4.34 million

2020-02-01 – 2021-01-31

Exact inputs and evidence

4338000 − 5760000 = -1422000 USD

5760000 USD · 2019-02-01 – 2020-01-31
Inspect prior input Prior source
4338000 USD · 2020-02-01 – 2021-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Year-over-year change in Capital expenditure: -1422000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4338000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1417891 Filing: 000156689521000007 Input fundies:CapitalExpenditure: 5760000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1416911 Filing: 000156689521000007
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-02-01 – 2021-01-31

Revenue USD 204.29 million 100% of revenue
Cost of revenue USD 88.14 million 43% of revenue
Operating expenses USD 158.77 million 78% of revenue
Operating income −USD 42.61 million −21% of revenue
Tax, interest and other Derived −USD 2.07 million −1% of revenue
Net income −USD 40.54 million −20% of revenue

Cash

Operating cash flow USD 9.22 million 4.5% of revenue
Capital expenditure USD 4.34 million 2.1% of revenue
Free cash flow Derived USD 4.88 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 132% of revenue.
2019 Operating loss: operating costs were 125% of revenue.
2020 Operating loss: operating costs were 120% of revenue.
2021 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-02-01 – 2018-01-31	58142000	76917000 Derived	-18775000	-186000 Derived	-18589000	-18795000 Derived	Source 2017-02-01 – 2018-01-31: 58142000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -18775000 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -18589000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -15958000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 2837000 USD Inspect Capital Expenditure Open source
2019 2018-02-01 – 2019-01-31	91534000	114750000 Derived	-23216000	-910000 Derived	-22306000	-12554000 Derived	Source 2018-02-01 – 2019-01-31: 91534000 USD Inspect Revenue Open source 2018-02-01 – 2019-01-31: -23216000 USD Inspect Operating Income Open source 2018-02-01 – 2019-01-31: -22306000 USD Inspect Net Income Open source 2018-02-01 – 2019-01-31: -4589000 USD Inspect Operating Cash Flow Open source 2018-02-01 – 2019-01-31: 7965000 USD Inspect Capital Expenditure Open source
2020 2019-02-01 – 2020-01-31	138180000	166350000 Derived	-28170000	-576000 Derived	-27594000	-14758000 Derived	Source 2019-02-01 – 2020-01-31: 138180000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -28170000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -27594000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -8998000 USD Inspect Operating Cash Flow Open source 2019-02-01 – 2020-01-31: 5760000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-31	204293000	246901000 Derived	-42608000	-2072000 Derived	-40536000	4884000 Derived	Source 2020-02-01 – 2021-01-31: 204293000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -42608000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -40536000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: 9222000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-31: 4338000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 204.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Revenue	58142000	Revenue: 58142000 Open source
20192019-01-31	Revenue	91534000	Revenue: 91534000 Open source
20202020-01-31	Revenue	138180000	Revenue: 138180000 Open source
20212021-01-31	Revenue	204293000	Revenue: 204293000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

47.8% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-01-31	Year over year	No prior comparable period	Revenue: 58142000 Open source
20192019-01-31	Year over year	57.4%	Revenue: 91534000 Open source Revenue: 58142000 Open source
20202020-01-31	Year over year	51%	Revenue: 138180000 Open source Revenue: 91534000 Open source
20212021-01-31	Year over year	47.8%	Revenue: 204293000 Open source Revenue: 138180000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.9% 2021

Net margin -19.8% 2021

Free cash flow margin 2.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-01-31	Operating margin	-32.3%	Operating Income: -18775000 Open source Revenue: 58142000 Open source
20192019-01-31	Operating margin	-25.4%	Operating Income: -23216000 Open source Revenue: 91534000 Open source
20202020-01-31	Operating margin	-20.4%	Operating Income: -28170000 Open source Revenue: 138180000 Open source
20212021-01-31	Operating margin	-20.9%	Operating Income: -42608000 Open source Revenue: 204293000 Open source
20182018-01-31	Net margin	-32%	Net Income: -18589000 Open source Revenue: 58142000 Open source
20192019-01-31	Net margin	-24.4%	Net Income: -22306000 Open source Revenue: 91534000 Open source
20202020-01-31	Net margin	-20%	Net Income: -27594000 Open source Revenue: 138180000 Open source
20212021-01-31	Net margin	-19.8%	Net Income: -40536000 Open source Revenue: 204293000 Open source
20182018-01-31	Free cash flow margin	-32.3%	Revenue: 58142000 Open source Operating Cash Flow: -15958000 Open source Capital Expenditure: 2837000 Open source
20192019-01-31	Free cash flow margin	-13.7%	Revenue: 91534000 Open source Operating Cash Flow: -4589000 Open source Capital Expenditure: 7965000 Open source
20202020-01-31	Free cash flow margin	-10.7%	Revenue: 138180000 Open source Operating Cash Flow: -8998000 Open source Capital Expenditure: 5760000 Open source
20212021-01-31	Free cash flow margin	2.4%	Revenue: 204293000 Open source Operating Cash Flow: 9222000 Open source Capital Expenditure: 4338000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Operating cash flow	-15958000	Operating Cash Flow: -15958000 Open source
20192019-01-31	Operating cash flow	-4589000	Operating Cash Flow: -4589000 Open source
20202020-01-31	Operating cash flow	-8998000	Operating Cash Flow: -8998000 Open source
20212021-01-31	Operating cash flow	9222000	Operating Cash Flow: 9222000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.9M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-01-31	Free cash flow	-18795000	Operating Cash Flow: -15958000 Open source Capital Expenditure: 2837000 Open source
20192019-01-31	Free cash flow	-12554000	Operating Cash Flow: -4589000 Open source Capital Expenditure: 7965000 Open source
20202020-01-31	Free cash flow	-14758000	Operating Cash Flow: -8998000 Open source Capital Expenditure: 5760000 Open source
20212021-01-31	Free cash flow	4884000	Operating Cash Flow: 9222000 Open source Capital Expenditure: 4338000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.9% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-01-31	Liabilities / assets	Not reported	No source recorded
20192019-01-31	Liabilities / assets	45%	Total Liabilities: 53930000 Open source Total Assets: 119966000 Open source
20202020-01-31	Liabilities / assets	31.4%	Total Liabilities: 78522000 Open source Total Assets: 250151000 Open source
20212021-01-31	Liabilities / assets	23.9%	Total Liabilities: 134431000 Open source Total Assets: 563401000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.82× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-01-31	Current assets / current liabilities	Not reported	No source recorded
20192019-01-31	Current assets / current liabilities	2.08×	Current Assets: 109167000 Open source Current Liabilities: 52409000 Open source
20202020-01-31	Current assets / current liabilities	1.9×	Current Assets: 145277000 Open source Current Liabilities: 76575000 Open source
20212021-01-31	Current assets / current liabilities	3.82×	Current Assets: 442231000 Open source Current Liabilities: 115692000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-02-01 – 2018-01-31	−USD 18.59 million Exact value Exact value: -18589000 USD 2017-02-01 – 2018-01-31: -18589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · nCino, Inc. · 2018-01-31 nCino, Inc. (edgar:1566895) Net Income: -18589000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -18589000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000119312520263982/ncno-20200731.xml#679635 Filing: 000119312520263982 The citation records this snapshot. The page link may show a newer release later.	−USD 15.96 million Exact value Exact value: -15958000 USD 2017-02-01 – 2018-01-31: -15958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nCino, Inc. · 2018-01-31 nCino, Inc. (edgar:1566895) Operating Cash Flow: -15958000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15958000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000119312520263982/ncno-20200731.xml#654711 Filing: 000119312520263982 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Exact value Exact value: 2837000 USD 2017-02-01 – 2018-01-31: 2837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nCino, Inc. · 2018-01-31 nCino, Inc. (edgar:1566895) Capital Expenditure: 2837000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2837000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000119312520263982/ncno-20200731.xml#670252 Filing: 000119312520263982 The citation records this snapshot. The page link may show a newer release later.	−USD 18.8 million Calculation and evidence -15958000 − 2837000 USD Exact free cash flow: -18795000 USD 2017-02-01 – 2018-01-31: -15958000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 2837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nCino, Inc. · 2018-01-31 nCino, Inc. (edgar:1566895) Free cash flow: -18795000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15958000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000119312520263982/ncno-20200731.xml#654711 Filing: 000119312520263982 Input fundies:CapitalExpenditure: 2837000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000119312520263982/ncno-20200731.xml#670252 Filing: 000119312520263982 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-01 – 2019-01-31	−USD 22.31 million Exact value Exact value: -22306000 USD 2018-02-01 – 2019-01-31: -22306000 USD Inspect Net Income Open source Share or cite Citation for Net Income · nCino, Inc. · 2019-01-31 nCino, Inc. (edgar:1566895) Net Income: -22306000 USD Concept: fundies:NetIncome Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ANetIncome&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:NetIncome: -22306000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2317090 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Exact value Exact value: -4589000 USD 2018-02-01 – 2019-01-31: -4589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nCino, Inc. · 2019-01-31 nCino, Inc. (edgar:1566895) Operating Cash Flow: -4589000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3AOperatingCashFlow&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4589000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1408715 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7965000 USD 2018-02-01 – 2019-01-31: 7965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nCino, Inc. · 2019-01-31 nCino, Inc. (edgar:1566895) Capital Expenditure: 7965000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ACapitalExpenditure&period=2019-01-31&surface=latest&period_type=duration&start=2018-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7965000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1415930 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	−USD 12.55 million Calculation and evidence -4589000 − 7965000 USD Exact free cash flow: -12554000 USD 2018-02-01 – 2019-01-31: -4589000 USD · Inspect Operating Cash Flow · Source 2018-02-01 – 2019-01-31: 7965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nCino, Inc. · 2019-01-31 nCino, Inc. (edgar:1566895) Free cash flow: -12554000 USD Concept: free-cash-flow Period: 2018-02-01 to 2019-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4589000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1408715 Filing: 000156689521000007 Input fundies:CapitalExpenditure: 7965000 USD (2018-02-01 to 2019-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1415930 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-01 – 2020-01-31	−USD 27.59 million Exact value Exact value: -27594000 USD 2019-02-01 – 2020-01-31: -27594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · nCino, Inc. · 2020-01-31 nCino, Inc. (edgar:1566895) Net Income: -27594000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -27594000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2417808 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Exact value Exact value: -8998000 USD 2019-02-01 – 2020-01-31: -8998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nCino, Inc. · 2020-01-31 nCino, Inc. (edgar:1566895) Operating Cash Flow: -8998000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8998000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1409766 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5760000 USD 2019-02-01 – 2020-01-31: 5760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nCino, Inc. · 2020-01-31 nCino, Inc. (edgar:1566895) Capital Expenditure: 5760000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5760000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1416911 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	−USD 14.76 million Calculation and evidence -8998000 − 5760000 USD Exact free cash flow: -14758000 USD 2019-02-01 – 2020-01-31: -8998000 USD · Inspect Operating Cash Flow · Source 2019-02-01 – 2020-01-31: 5760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nCino, Inc. · 2020-01-31 nCino, Inc. (edgar:1566895) Free cash flow: -14758000 USD Concept: free-cash-flow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8998000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1409766 Filing: 000156689521000007 Input fundies:CapitalExpenditure: 5760000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1416911 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-31	−USD 40.54 million Exact value Exact value: -40536000 USD 2020-02-01 – 2021-01-31: -40536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Net Income: -40536000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -40536000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#2506077 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9222000 USD 2020-02-01 – 2021-01-31: 9222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Operating Cash Flow: 9222000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9222000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1410812 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4338000 USD 2020-02-01 – 2021-01-31: 4338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Capital Expenditure: 4338000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4338000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1417891 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Calculation and evidence 9222000 − 4338000 USD Exact free cash flow: 4884000 USD 2020-02-01 – 2021-01-31: 9222000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-31: 4338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · nCino, Inc. · 2021-01-31 nCino, Inc. (edgar:1566895) Free cash flow: 4884000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T07:45:36Z Snapshot: 965d01d08573aedac3f27ef3421e625479fdbf9a04731878e81b58a6c96bf1e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1566895?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9222000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1410812 Filing: 000156689521000007 Input fundies:CapitalExpenditure: 4338000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1566895/000156689521000007/ncno-20210131.htm#1417891 Filing: 000156689521000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 970 latest values · 970 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001566895, 1566895, NCNO, edgar:1566895

Also known as NCINO, INC., NCINO, LLC, nCino OpCo, Inc., nCino, Inc.

nCino, Inc.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-02-01 – 2021-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation