nCino (NCNO) Cash flow

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nCino Cash Flow

NCNO's free cash flow for Q4 2026 was $12.48M. For the 2026 fiscal year, NCNO's free cash flow was decreased by $29.63M and operating cash flow was $12.94M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 90.06M	$ 55.20M	$ 57.28M	$ -15.38M	$ -19.23M
Investing Cash Flow	$ -54.08M	$ -219.18M	$ -5.34M	$ -20.73M	$ -278.49M
Financing Cash Flow	$ -73.03M	$ 170.48M	$ -22.10M	$ 36.71M	$ 15.92M
End Cash Position	$ 88.69M	$ 120.93M	$ 112.08M	$ 82.04M	$ 88.01M
Free Cash Flow	$ 82.56M	$ 52.93M	$ 53.41M	$ -34.28M	$ -24.69M

Currency in USD