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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities    
Net loss attributable to nCino, Inc. $ (30,688) $ (15,008)
Net loss and adjustment attributable to redeemable non-controlling interest 685 (597)
Net loss (30,003) (15,605)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,460 2,095
Non-cash operating lease costs 1,160 589
Amortization of costs capitalized to obtain revenue contracts 2,010 1,312
Amortization of debt issuance costs 40 0
Stock-based compensation 13,300 7,064
Deferred income taxes 210 62
Provision for (recovery of) bad debt 16 (12)
Net foreign currency (gains) losses 1,582 (566)
Change in operating assets and liabilities:    
Accounts receivable 529 (192)
Costs capitalized to obtain revenue contracts (2,161) (1,493)
Prepaid expenses and other assets (2,004) 1,076
Accounts payable (2,317) 2,753
Accounts payable, related parties 0 478
Accrued expenses and other current liabilities (10,827) (8,782)
Deferred revenue 22,444 19,411
Operating lease liabilities (1,191) (632)
Net cash provided by operating activities 1,248 7,558
Cash flows from investing activities    
Purchases of property and equipment (4,694) (522)
Net cash used in investing activities (4,694) (522)
Cash flows from financing activities    
Proceeds from borrowings on revolving credit facility 20,000 0
Payments on revolving credit facility (20,000) 0
Payments of debt issuance costs (364) 0
Exercise of stock options 772 7,885
Principal payments on financing obligations (150) (79)
Net cash provided by financing activities 258 7,806
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash (1,142) 437
Net increase (decrease) in cash, cash equivalents, and restricted cash (4,330) 15,279
Cash, cash equivalents, and restricted cash, beginning of period 88,399 371,425
Cash, cash equivalents, and restricted cash, end of period 84,069 386,704
Reconciliation of cash, cash equivalents, and restricted cash, end of period:    
Cash and cash equivalents 78,684 386,515
Restricted cash included in other long-term assets 5,385 189
Total cash, cash equivalents, and restricted cash, end of period 84,069 386,704
Supplemental disclosure of cash flow information    
Cash paid for taxes, net of refunds 1 80
Cash paid for interest 621 268
Supplemental disclosure of noncash investing and financing activities    
Purchase of property and equipment, accrued but not paid $ 5,808 $ 5,863