Nurix Therapeutics Inc. (NRIX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nurix Therapeutics Inc.

    NASDAQ: NRIX · Real-Time Price · USD
    8.93
    0.60 (7.20%)
    At close: Sep 26, 2025, 3:59 PM
    8.93
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    Nurix Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -193.57M -143.95M -180.36M -117.19M
    Depreciation & Amortization
    		 16.43M 13.65M 10.81M 6.08M
    Stock-Based Compensation
    		 33.93M 33.67M 28.13M 15.8M
    Other Working Capital
    		 -23.61M 18.51M -25.11M 6.75M
    Other Non-Cash Items
    		 -10.97M -4.87M 636K 1.83M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -18.4M 20.12M -19.02M 9.11M
    Operating Cash Flow
    		 -172.58M -81.36M -159.81M -84.36M
    Capital Expenditures
    		 -9.27M -8.4M -12.24M -5.66M
    Cash Acquisitions
    		 n/a n/a -39.44M 102.59M
    Purchase of Investments
    		 -707.95M -246.33M -239.37M -348.5M
    Sales Maturities Of Investments
    		 459.51M 323.04M 278.81M 245.91M
    Other Investing Acitivies
    		 n/a n/a 39.44M -102.59M
    Investing Cash Flow
    		 -257.71M 68.3M 27.2M -108.25M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.17M n/a 97.79M 3.73M
    Financial Cash Flow
    		 485.67M 3.22M 117.19M 153.88M
    Net Cash Flow
    		 55.37M -9.85M -15.42M -38.73M
    Free Cash Flow
    		 -181.86M -89.77M -172.05M -90.03M

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