搜尋
nCino Inc
NCNO添加自選
18.460USD
+0.080+0.44%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.02B總市值
402.27本益比TTM
NCNO 現金流量表
您可以訪問nCino Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
49.86%81.41M
229.13%12.94M
-12.22%5.07M
254.79%17.74M
-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
持續經營淨收入
145.25%13.64M
144.79%8.34M
224.50%6.54M
-38.20%-15.26M
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
持續經營損益
-5.81%10.08M
0.43%10.26M
18.83%10.59M
19.86%10.70M
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
遞延稅費
-93.22%180.00K
-89.66%-8.77M
-990.00%-1.42M
71.59%1.35M
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
其他非現金項目
170.96%5.99M
-59.30%5.64M
45.97%4.65M
18.55%4.53M
-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
營運資金變化
24.38%36.26M
25.51%-24.19M
-75.38%-35.61M
74.81%-4.13M
-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
-應收款項（增）減
-11.22%37.78M
-2.29%-91.88M
-28.36%5.44M
189.07%2.64M
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
-預付費用（增）減
9.60%-1.39M
83.15%-1.30M
-104.76%-147.00K
1038.17%3.17M
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
-應付款項及應計費用（減）增
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-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
-其他流動負債變化
213.96%15.02M
0.79%57.30M
-8.58%-42.38M
5.43%-8.27M
-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
非持續經營活動現金淨額
經營活動現金淨額
49.86%81.41M
229.13%12.94M
-12.22%5.07M
254.79%17.74M
-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
投資活動現金流量
持續投資活動現金淨額
-64.26%614.00K
31.71%461.00K
-79.04%174.00K
766.67%5.15M
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
資本性支出
-64.26%614.00K
31.71%461.00K
-79.04%174.00K
766.67%5.15M
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
固定資產交易的淨現金流
-64.26%614.00K
31.71%461.00K
-79.04%174.00K
766.67%5.15M
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
業務交易的淨現金流
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
44.61%-50.26M
---126.07M
--0.00
---102.00K
---90.74M
--0.00
----
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100.00%0.00
--676.00K
----
----
---268.99M
----
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----
--0.00
--0.00
----
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投資產品交易的淨現金流
-100.00%0.00
--0.00
--0.00
--0.00
--3.68M
--0.00
----
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100.00%0.00
---2.50M
----
----
37.98%-2.50M
----
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---4.03M
----
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其他投資活動的淨現金流
--0.00
--0.00
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
98.73%-614.00K
99.64%-461.00K
79.04%-174.00K
-639.66%-5.15M
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
融資活動現金流量
持續融資活動現金淨額
-3028.22%-65.89M
-748.21%-13.22M
-131.63%-39.63M
-71.75%-22.02M
-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
債務發行/償還的淨現金流
16.48%49.02M
2589.90%9.61M
-100.33%-421.00K
67.45%-5.00M
-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
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普通股發行/償還的淨現金流
-171.22%-110.08M
-1289.51%-23.24M
---39.48M
-798.73%-17.57M
---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
----
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--0.00
--0.00
--268.38M
----
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職工行使股票期權收到的現金
-36.76%473.00K
-27.57%415.00K
-44.03%272.00K
301.47%546.00K
-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
其他融資活動的淨現金流額
---5.30M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---102.00K
---1.01M
---108.00K
---262.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.00K
---364.00K
52.05%-210.00K
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100.00%0.00
---438.00K
---1.18M
---1.11M
---233.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-3028.22%-65.89M
-748.21%-13.22M
-131.63%-39.63M
-71.75%-22.02M
-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
現金淨流量
期初現金流
-26.87%88.69M
-65.97%87.88M
-2.79%123.22M
-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
307.34%371.43M
--378.58M
--388.19M
--99.04M
22.65%91.18M
--74.35M
當期現金流變化
17.33%14.45M
100.59%803.00K
-126.88%-35.34M
-28.29%-10.36M
-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
利率變動影響
-111.36%-459.00K
159.71%1.54M
-148.14%-607.00K
-214.83%-511.00K
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
期末現金流
-22.79%103.13M
-26.87%88.69M
-65.97%87.88M
-2.79%123.22M
-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
自由現金流
53.59%80.79M
220.33%12.48M
-1.01%4.90M
185.77%12.59M
-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
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
nCino Inc 產生了多少營業活動現金流量？
nCino Inc 2025 財年的營業活動現金流量為 90.06M，反映其核心業務經營活動所產生的現金。
nCino Inc 的經營活動現金流同比有何變化？
nCino Inc 的經營活動現金流同比增長 63.16%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
nCino Inc 的資本支出是多少？
nCino Inc 最近一個季度的資本支出為 7.50M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
nCino Inc 的籌資活動現金流量有何變化？
nCino Inc 最近一個季度用於籌資活動的現金為 -73.03M。
什麼是自由現金流量？它對 NCNO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
nCino Inc 最近一個季度的自由現金流量是多少？
nCino Inc 最近一個季度的自由現金流量為 82.56M，較去年同期變動 55.98%。