| nCino, Inc. (NCNO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | |||||||||||||||||||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 81,405,000$ | 12,938,000$ | 5,071,000$ | 17,736,000$ | 54,320,000$ | (10,019,000$) | 5,777,000$ | 4,999,000$ | 54,442,000$ | 8,148,000$ | 5,870,000$ | 11,964,000$ | 31,303,000$ | (22,020,000$) | (4,080,000$) | 9,471,000$ | 1,248,000$ | (21,052,000$) | (19,076,000$) | 13,341,000$ | 7,558,000$ | ||||||||||||||||||||||||||||
| Investing Cash Flow | (614,000$) | (461,000$) | (174,000$) | (5,148,000$) | (48,297,000$) | (126,422,000$) | (830,000$) | (696,000$) | (91,229,000$) | (389,000$) | (3,119,000$) | (859,000$) | (1,961,000$) | (6,949,000$) | (4,473,000$) | (4,609,000$) | (4,694,000$) | (274,848,000$) | (2,368,000$) | (750,000$) | (522,000$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 614,000$ | 461,000$ | 174,000$ | 5,148,000$ | 1,718,000$ | 350,000$ | 680,000$ | 444,000$ | 342,000$ | 432,000$ | 619,000$ | 859,000$ | 1,605,000$ | 4,449,000$ | 4,586,000$ | 4,609,000$ | 4,694,000$ | 1,823,000$ | 2,368,000$ | 750,000$ | 522,000$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | (65,885,000$) | (13,217,000$) | (39,631,000$) | (22,434,000$) | 2,250,000$ | 2,039,000$ | 125,280,000$ | (12,821,000$) | 55,980,000$ | 2,918,000$ | 1,631,000$ | (11,806,000$) | (13,856,000$) | 2,075,000$ | 31,027,000$ | 3,352,000$ | 258,000$ | 3,483,000$ | 3,334,000$ | 1,299,000$ | 7,806,000$ | ||||||||||||||||||||||||||||
| End Cash Position | 102,813,000$ | 88,374,000$ | 87,590,000$ | 122,935,000$ | 133,230,000$ | 120,928,000$ | 257,894,000$ | 121,410,000$ | 129,481,000$ | 112,085,000$ | 100,475,000$ | 98,003,000$ | 98,136,000$ | 82,036,000$ | 106,451,000$ | 86,148,000$ | 78,684,000$ | 88,014,000$ | 381,080,000$ | 399,363,000$ | 386,515,000$ | 371,425,000$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | (459,000$) | 1,543,000$ | (607,000$) | (511,000$) | 4,040,000$ | (2,584,000$) | 1,261,000$ | 445,000$ | (1,799,000$) | 944,000$ | (1,928,000$) | 573,000$ | 593,000$ | 2,511,000$ | (2,203,000$) | (753,000$) | (1,142,000$) | (599,000$) | (166,000$) | (903,000$) | 437,000$ | ||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 80,791,000$ | 12,477,000$ | 4,897,000$ | 12,588,000$ | 52,602,000$ | (10,369,000$) | 5,097,000$ | 4,555,000$ | 54,100,000$ | 7,716,000$ | 5,251,000$ | 11,105,000$ | 29,698,000$ | (26,469,000$) | (8,666,000$) | 4,862,000$ | (3,446,000$) | (22,875,000$) | (21,444,000$) | 12,591,000$ | 7,036,000$ | ||||||||||||||||||||||||||||