Company: NCNO
Filing Date: 2025-04-01
Form Type: 10-K
Source: 0001902733-25-000026
Chunk: 9

Company: nCino, Inc.
Filing Date: 2025-04-01
Form: 10-K
Item: Item 8
Chunk 9
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,785)Other long-term liabilities— — 1,445 Net cash provided by (used in) operating activities(15,381)57,285 55,199 Cash flows from investing activitiesAcquisition of business, net of cash acquired676 — (216,911)Acquisition of assets(563)(356)(450)Purchases of property and equipment(18,338)(3,515)(1,816)Proceeds from sale of property and equipment— 43 — Purchase of investments (related party $2,500, $0, and $0, respectively)(2,500)(2,500)— Net cash used in investing activities(20,725)(6,328)(219,177)Cash flows from financing activitiesInvestment from redeemable non-controlling interest— 983 — Proceeds from borrowings on revolving credit facility50,000 — 241,000 Payments on revolving credit facility(20,000)(30,000)(75,000)Payments of debt issuance costs(367)— (1,484)Exercise of stock options3,750 4,469 2,796 Stock issuance under the employee stock purchase plan4,450 4,661 4,468 Principal payments on financing obligations(1,121)(1,226)(1,302)Net cash provided by (used in) financing activities36,712 (21,113)170,478 Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash(1,587)182 (2,677)Net increase (decrease) in cash, cash equivalents, and restricted cash(981)30,026 3,823 Cash, cash equivalents, and restricted cash, beginning of period88,399 87,418 117,444 Cash, cash equivalents, and restricted cash, end of period$87,418 $117,444 $121,267 

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Table of ContentsnCino, Inc.CONSOLIDATED STATEMENTS OF CASH FLOWS (CONTINUED)(In thousands)

Fiscal Year Ended January 31,202320242025Reconciliation of cash, cash equivalents, and restricted cash, end of period:Cash and cash equivalents$82,036 $112,085 $120,928 Restricted cash included in long-term prepaid expenses and other assets5,382 5,359 339 Total cash, cash equivalents, and