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nCino Inc

NCNO

27.960USD

+0.810+2.98%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

3.22BValor de mercado

PerdaP/L TTM



nCino Inc

27.960

+0.810+2.98%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

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

Imposto de renda 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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

----

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Transações de negócios

44.61%-50.26M

---126.07M

--0.00

---102.00K

---90.74M

--0.00

----

100.00%0.00

--676.00K

----

---268.99M

----

--0.00

----

Produtos de investimento

--3.68M

--0.00

----

100.00%0.00

---2.50M

----

37.98%-2.50M

----

---4.03M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

----

Ações ON (líquido)

---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

----

Opções exercidas (funcionários)

-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

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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