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nasdaq-ncno
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nCino Inc

NCNO

27.640USD

+0.490+1.80%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.19BCap. mercado

PérdidaP/E TTM

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nCino Inc

27.640

+0.490+1.80%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-0.22%54.32M

-222.96%-10.02M

-1.58%5.78M

-58.22%5.00M

73.92%54.44M

137.00%8.15M

243.87%5.87M

26.32%11.96M

2408.25%31.30M

-4.60%-22.02M

78.61%-4.08M

-29.01%9.47M

-83.49%1.25M

-76.54%-21.05M

-77.30%-19.08M

-43.17%13.34M

-10.33%7.56M

---11.93M

---10.76M

--23.48M

73.12%8.43M

--4.87M

Ingresos netos por operaciones continuas

286.90%5.56M

-1704.31%-18.61M

67.93%-5.25M

30.50%-11.04M

73.53%-2.98M

105.47%1.16M

30.54%-16.38M

41.70%-15.88M

63.36%-11.24M

-197.91%-21.21M

-72.92%-23.58M

-99.12%-27.25M

-104.48%-30.69M

40.96%-7.12M

-50.46%-13.64M

6.58%-13.68M

-214.70%-15.01M

---12.06M

---9.06M

---14.65M

-39.49%-4.77M

---3.42M

Pérdidas de ganancias operativas

29.13%10.71M

28.84%10.21M

-53.19%8.91M

-2.59%8.93M

-9.21%8.29M

-13.78%7.93M

122.01%19.04M

8.83%9.17M

7.93%9.13M

137.76%9.19M

321.84%8.58M

318.80%8.42M

303.82%8.46M

92.77%3.87M

5.61%2.03M

14.46%2.01M

20.20%2.10M

--2.01M

--1.93M

--1.76M

193.43%1.74M

--594.00K

Impuesto diferido

177.19%2.66M

-43.50%-4.62M

75.82%160.00K

71.40%785.00K

-1136.45%-3.44M

-374.13%-3.22M

425.00%91.00K

69.63%458.00K

58.10%332.00K

104.80%1.18M

3.45%-28.00K

69.81%270.00K

238.71%210.00K

-34088.89%-24.47M

-151.79%-29.00K

1490.00%159.00K

106.67%62.00K

--72.00K

--56.00K

--10.00K

--30.00K

--0.00

Otros artículos no monetarios

-269.16%-8.44M

622.95%13.86M

-50.09%3.19M

1.38%3.82M

15.13%4.99M

807.38%1.92M

3.08%6.39M

-8.13%3.77M

-9.84%4.33M

-107.17%-271.00K

168.76%6.20M

43.64%4.10M

263.42%4.81M

589.90%3.78M

183.17%2.31M

84.18%2.85M

-11.80%1.32M

---772.00K

--814.00K

--1.55M

129.71%1.50M

--653.00K

Cambio en el capital de trabajo

-5.03%29.15M

-107.59%-32.47M

-10.91%-20.31M

-2024.25%-16.38M

67.87%30.69M

29.23%-15.64M

-110.87%-18.31M

-106.74%-771.00K

308.76%18.28M

-297.45%-22.10M

44.24%-8.68M

-23.47%11.43M

-64.55%4.47M

12.99%-5.56M

-62.76%-15.57M

-30.88%14.94M

41.20%12.62M

---6.39M

---9.57M

--21.62M

50.66%8.94M

--5.93M

-Cambio en cuentas por cobrar

31.52%42.56M

-65.83%-89.83M

-45.99%7.59M

-64.70%-2.96M

87.66%32.36M

14.69%-54.17M

-40.51%14.05M

-172.66%-1.80M

1156.56%17.24M

-57.48%-63.49M

44.07%23.62M

134.47%2.48M

3.15%-1.63M

-20.05%-40.32M

285.40%16.39M

-92.69%1.06M

69.39%-1.69M

---33.59M

--4.25M

--14.46M

-250.35%-5.50M

---1.57M

-Cambio en gastos prepago

26.29%-1.54M

-413.72%-7.72M

32.85%3.09M

-114.77%-338.00K

-68.98%-2.09M

49.72%-1.50M

92.78%2.32M

548.44%2.29M

38.22%-1.24M

-178.38%-2.99M

138.31%1.21M

-44.76%353.00K

-286.25%-2.00M

-55.51%-1.07M

-19.17%-3.15M

354.58%639.00K

352.10%1.08M

---690.00K

---2.64M

---251.00K

-66.48%238.00K

--710.00K

-Cambio en los gastos pagaderos y acumulados

----

-121.85%-1.89M

-66.42%861.00K

970.56%7.05M

-26.29%-6.03M

--8.64M

--2.56M

--659.00K

-14.21%-4.77M

---4.18M

-Cambio en otros pasivos corrientes

-22.53%4.78M

43.25%56.86M

-3.92%-39.03M

-193.23%-8.75M

-63.15%6.17M

9.01%39.69M

-13.10%-37.56M

-137.84%-2.98M

-25.35%16.75M

32.36%36.41M

-13.67%-33.21M

19.22%7.88M

15.63%22.44M

44.91%27.51M

-111.41%-29.21M

1.80%6.61M

4.28%19.41M

--18.98M

---13.82M

--6.50M

74.35%18.61M

--10.68M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-0.22%54.32M

-222.96%-10.02M

-1.58%5.78M

-58.22%5.00M

73.92%54.44M

137.00%8.15M

243.87%5.87M

26.32%11.96M

2408.25%31.30M

-4.60%-22.02M

78.61%-4.08M

-29.01%9.47M

-83.49%1.25M

-76.54%-21.05M

-77.30%-19.08M

-43.17%13.34M

-10.33%7.56M

---11.93M

---10.76M

--23.48M

73.12%8.43M

--4.87M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

249.19%1.72M

-10.03%350.00K

34.09%830.00K

-30.85%594.00K

-74.91%492.00K

-91.26%389.00K

-87.98%619.00K

-81.36%859.00K

-58.22%1.96M

144.05%4.45M

117.44%5.15M

514.53%4.61M

799.23%4.69M

212.69%1.82M

189.13%2.37M

-59.70%750.00K

-51.44%522.00K

--583.00K

--819.00K

--1.86M

94.75%1.07M

--552.00K

Gastos de capital

249.19%1.72M

-18.98%350.00K

34.09%830.00K

-30.85%594.00K

-74.91%492.00K

-90.29%432.00K

-87.98%619.00K

-81.36%859.00K

-58.22%1.96M

144.05%4.45M

117.44%5.15M

514.53%4.61M

799.23%4.69M

212.69%1.82M

189.13%2.37M

-59.70%750.00K

-51.44%522.00K

--583.00K

--819.00K

--1.86M

94.75%1.07M

--552.00K

Flujo de efectivo neto por disposición de activos fijos

249.19%1.72M

-10.03%350.00K

34.09%830.00K

-30.85%594.00K

-74.91%492.00K

-91.26%389.00K

-87.98%619.00K

-81.36%859.00K

-58.22%1.96M

144.05%4.45M

117.44%5.15M

514.53%4.61M

799.23%4.69M

212.69%1.82M

189.13%2.37M

-59.70%750.00K

-51.44%522.00K

--583.00K

--819.00K

--1.86M

94.75%1.07M

--552.00K

Flujo de efectivo neto de transacciones comerciales

44.61%-50.26M

---126.07M

--0.00

---102.00K

---90.74M

--0.00

----

100.00%0.00

--676.00K

----

---268.99M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

--3.68M

--0.00

----

100.00%0.00

---2.50M

----

37.98%-2.50M

----

---4.03M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

47.06%-48.30M

-32399.23%-126.42M

73.39%-830.00K

18.98%-696.00K

-4552.17%-91.23M

94.40%-389.00K

30.27%-3.12M

81.36%-859.00K

58.22%-1.96M

97.47%-6.95M

-88.89%-4.47M

-514.53%-4.61M

-799.23%-4.69M

-47043.74%-274.85M

-189.13%-2.37M

59.70%-750.00K

51.44%-522.00K

---583.00K

---819.00K

---1.86M

-94.75%-1.07M

---552.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-95.98%2.25M

-30.12%2.04M

7581.18%125.28M

-8.60%-12.82M

504.01%55.98M

40.63%2.92M

-94.74%1.63M

-452.21%-11.81M

-5470.54%-13.86M

-40.42%2.08M

830.62%31.03M

158.04%3.35M

-96.69%258.00K

-21.04%3.48M

83.29%3.33M

-99.52%1.30M

7132.43%7.81M

--4.41M

--1.82M

--268.00M

-140.81%-111.00K

--272.00K

Flujo de efectivo neto por emisión/amortización de deuda

-22.97%42.09M

-14.20%-386.00K

38929.01%125.81M

-0.28%-15.36M

458.44%54.64M

49.02%-338.00K

-101.09%-324.00K

-9913.07%-15.32M

-10062.67%-15.24M

-383.94%-663.00K

34803.49%29.84M

-856.25%-153.00K

-89.87%-150.00K

-270.27%-137.00K

---86.00K

---16.00K

---79.00K

---37.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---40.59M

-0.46%1.95M

--0.00

-6.82%2.51M

----

-3.11%1.96M

--0.00

11.30%2.70M

----

-20.33%2.03M

--0.00

--2.42M

----

--2.54M

----

--0.00

--268.38M

----

Procedimientos de la opción de stock ejercida por los empleados

-53.28%748.00K

-55.68%573.00K

-50.00%486.00K

-83.33%136.00K

15.35%1.60M

81.60%1.29M

-17.77%972.00K

-24.72%816.00K

79.79%1.39M

-44.68%712.00K

-65.44%1.18M

-17.57%1.08M

-90.21%772.00K

-73.66%1.29M

14.08%3.42M

77.94%1.31M

6363.11%7.88M

--4.89M

--3.00M

--739.00K

-55.15%122.00K

--272.00K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

---102.00K

---1.01M

---108.00K

---262.00K

--0.00

100.00%0.00

--0.00

---3.00K

---364.00K

52.05%-210.00K

----

100.00%0.00

---438.00K

---1.18M

---1.11M

---233.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-95.98%2.25M

-30.12%2.04M

7581.18%125.28M

-8.60%-12.82M

504.01%55.98M

40.63%2.92M

-94.74%1.63M

-452.21%-11.81M

-5470.54%-13.86M

-40.42%2.08M

830.62%31.03M

158.04%3.35M

-96.69%258.00K

-21.04%3.48M

83.29%3.33M

-99.52%1.30M

7132.43%7.81M

--4.41M

--1.82M

--268.00M

-140.81%-111.00K

--272.00K

Flujo de efectivo neto

Saldo de efectivo inicial

3.26%121.27M

144.04%258.25M

22.63%126.77M

30.28%134.84M

34.35%117.44M

-5.35%105.82M

12.93%103.37M

23.11%103.50M

-1.11%87.42M

-70.69%111.80M

-77.10%91.53M

-78.26%84.07M

-76.20%88.40M

0.75%381.42M

2.96%399.69M

290.46%386.70M

307.34%371.43M

--378.58M

--388.19M

--99.04M

22.65%91.18M

--74.35M

Cambios en el flujo de efectivo del período actual

-29.21%12.31M

-1278.78%-136.99M

5258.11%131.49M

-6207.03%-8.07M

8.18%17.39M

147.66%11.62M

-87.89%2.45M

-101.72%-128.00K

471.34%16.08M

91.68%-24.38M

210.92%20.27M

-42.55%7.46M

-128.34%-4.33M

-3992.97%-293.02M

-90.24%-18.28M

-95.51%12.99M

94.54%15.28M

---7.16M

---9.61M

--289.15M

69.12%7.85M

--4.64M

Efecto de los cambios del tipo de cambio

324.57%4.04M

-373.73%-2.58M

165.40%1.26M

-22.34%445.00K

-403.37%-1.80M

-62.41%944.00K

12.48%-1.93M

176.10%573.00K

151.93%593.00K

519.20%2.51M

-1227.11%-2.20M

16.61%-753.00K

-361.33%-1.14M

-163.86%-599.00K

-209.21%-166.00K

-94.19%-903.00K

-28.48%437.00K

--938.00K

--152.00K

---465.00K

1010.91%611.00K

--55.00K

Saldo de efectivo final

-0.93%133.58M

3.26%121.27M

144.04%258.25M

22.63%126.77M

30.28%134.84M

34.35%117.44M

-5.35%105.82M

12.93%103.37M

23.11%103.50M

-1.11%87.42M

-70.69%111.80M

-77.10%91.53M

-78.26%84.07M

-76.20%88.40M

0.75%381.42M

2.96%399.69M

290.46%386.70M

--371.43M

--378.58M

--388.19M

25.38%99.04M

--78.99M

Flujo de caja libre

-2.50%52.60M

-234.38%-10.37M

-5.79%4.95M

-60.33%4.41M

83.87%53.95M

129.15%7.72M

156.90%5.25M

128.40%11.11M

951.48%29.34M

-15.71%-26.47M

56.96%-9.23M

-61.39%4.86M

-148.98%-3.45M

-82.88%-22.88M

-85.21%-21.44M

-41.75%12.59M

-4.32%7.04M

---12.51M

---11.58M

--21.62M

70.35%7.35M

--4.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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