nCino's cash flow was $115.6m. Its buybacks were $175.7m.
nCino's operating cash flow rose 60% in the first half. It spent half again that much on its own shares, funded by a new $200m term loan, then authorised $100m more.
2 primary sourcesTicker · 1 article
NCNO
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 31, 2026All companies
Figures we worked out for NCNO
Not a data feed. Each of these was calculated inside one of the articles above, from the filings listed at the bottom of this page. The arithmetic is shown so you can redo it — and it is re-run every time this site is built.
| Figure | Value | Arithmetic |
|---|---|---|
| nCino's cash flow was $115.6m. Its buybacks were $175.7m. | ||
| Total revenue growth, six months to 31 July | +9.4% | 320415 / 292952 - 1 |
| Subscription revenue growth, six months | +10.9% | 284391 / 256340 - 1 |
| Professional services revenue change, six months | −1.6% | 36024 / 36612 - 1 |
| Operating cash flow growth, six months | +60.4% | 115604 / 72056 - 1 |
| Buybacks as a multiple of operating cash flow | 1.52× | 175659 / 115604 |
| Average repurchase price against a year earlier | −31.3% | 16.16 / 23.53 - 1 |
| Basic weighted average share count against a year earlier | −9.0% | 104350762 / 114657339 - 1 |
| Total debt at 31 July 2026, net of issuance costs, $k | $275,360k | 78500 + 197500 - 640 |
| Net debt at 31 July 2026, $k | $192,070k | 275360 - 83290 |
| Net debt at 31 January 2026, $k | $125,126k | 213500 - 88374 |
| A 100bp move on the term loan against first-half net income | +10.7% | 2000 / 18722 |
| New authorisation as a multiple of cash on hand | 1.20× | 100000 / 83290 |
| Shares repurchased in the half against the prior-year basic count | +9.4% | 10828574 / 114657339 |
13 figures from 1 article. Totals and industry averages that belong to no single company are not listed here.
Primary sources used
- nCino, Inc. — Form 10-Q for the quarter ended 31 July 2026Income statement, cash flow statement, Note 8 Stockholders' Equity (repurchase table and ASR terms), Note 10 Debt (the $200.0m term loan and the outstanding debt table), and Item 3 (the 100 basis point statement)
- nCino, Inc. — Form 8-K filed 25 August 2026Item 2.02 results and Item 8.01 — the board's authorisation of a further $100,000,000 repurchase programme, announced in the same press release as the quarter
2documents, deduplicated. Links go to the original filing, not to a summary.