Nurix Therapeutics Inc. (NRIX)
NASDAQ: NRIX
· Real-Time Price · USD
10.57
0.01 (0.09%)
At close: Aug 15, 2025, 3:59 PM
11.00
4.07%
After-hours: Aug 15, 2025, 05:17 PM EDT
Nurix Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -43.46M | -56.35M | -58.55M | -48.96M | -44.55M | -41.52M | -41.96M | -36.98M | -24.28M | -40.73M | -46.72M | -45.71M | -45.4M | -42.53M | -37.7M | -28.84M | -26.38M | -24.27M |
Depreciation & Amortization | 5.1M | 4.13M | 4.3M | 4.15M | 4.09M | 3.89M | 3.76M | 3.38M | 3.33M | 3.18M | 3.04M | 2.89M | 2.63M | 2.25M | 4.05M | 745K | 645K | 643K |
Stock-Based Compensation | 10.38M | 8.72M | 8.51M | 8.75M | 8.85M | 7.82M | 8.02M | 8.45M | 8.72M | 8.48M | 8.3M | 6.99M | 6.78M | 6.07M | 4.84M | 4.31M | 3.94M | 2.7M |
Other Working Capital | 10.82M | -10.82M | -7.14M | -3.8M | -3.4M | -9.28M | 52.11M | -16.47M | -3.06M | -19.02M | -7.02M | -9.79M | 569K | -8.86M | -1.4M | -5.46M | -11.31M | 27.86M |
Other Non-Cash Items | -49.21M | -3.56M | -3.46M | -3.42M | 17.41M | -2.86M | 6.93M | -1.2M | -950K | -762K | -650K | 83K | 661K | 542K | 606K | 662K | 344K | 222K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 930K | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.03M | -14.03M | 449K | -2.7M | -5.94M | -10.21M | 53.88M | -14.78M | -5.3M | -18.62M | -1.92M | -10.56M | 2.42M | -8.96M | -2.71M | -6.86M | -10.09M | 28.76M |
Operating Cash Flow | -63.16M | -61.09M | -48.75M | -42.18M | -39.7M | -41.95M | 21.75M | -41.13M | -18.47M | -48.45M | -37.95M | -46.31M | -32.91M | -42.63M | -30.91M | -29.97M | -31.54M | 8.05M |
Capital Expenditures | -2.67M | -3.48M | -2.1M | -2.35M | -1.94M | -2.88M | -2.58M | -2.46M | -1.08M | -2.28M | -2.56M | -3.42M | -2.79M | -3.47M | -862K | -1.86M | -2.09M | -843K |
Cash Acquisitions | n/a | n/a | n/a | 38.4M | n/a | -38.4M | 88.49M | -25.23M | -44.91M | -18.34M | -57.57M | 59.66M | 1.98M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68.17M | -110.18M | -298.21M | -129.82M | -225.12M | -54.8M | -88.39M | -74.59M | -60.71M | -22.64M | -26.91M | -132.42M | -64.79M | -15.24M | -90.68M | -74.58M | -135.5M | -47.74M |
Sales Maturities Of Investments | 142.34M | 139.2M | 159.5M | 110.83M | 95.98M | 93.2M | 76.61M | 99.82M | 105.62M | 40.99M | 84.48M | 72.77M | 62.81M | 58.75M | 55.02M | 64.21M | 80.48M | 46.2M |
Other Investing Acitivies | n/a | n/a | n/a | -38.4M | -129.13M | 38.4M | -88.49M | 25.23M | 44.91M | 18.34M | 57.57M | -59.66M | -1.98M | 43.5M | -35.66M | -10.37M | -55.02M | -1.54M |
Investing Cash Flow | 71.5M | 25.53M | -140.82M | -21.34M | -131.07M | 35.51M | -14.37M | 22.77M | 43.83M | 16.07M | 55.01M | -63.08M | -4.76M | 40.03M | -36.52M | -12.23M | -57.11M | -2.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.25M | n/a | n/a | 15K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6K | 1.47M | 1.45M | 3.9M | 237.75M | 1.62M | 7K | 1.7M | 25K | 1.48M | -135K | 96.01M | 432K | 1.49M | 500K | 1.55M | 150.47M | 1.36M |
Financial Cash Flow | 6K | 1.47M | 200.52M | 45.77M | 237.75M | 1.62M | 4.95M | 1.7M | 25K | 1.48M | -135K | 115.41M | 432K | 1.49M | 500K | 1.55M | 150.47M | 1.36M |
Net Cash Flow | 8.34M | -34.08M | 10.95M | -17.75M | 66.98M | -4.81M | 12.32M | -16.65M | 25.39M | -30.9M | 16.92M | 6.02M | -37.25M | -1.11M | -66.93M | -40.65M | 61.83M | 7.03M |
Free Cash Flow | -65.84M | -64.57M | -50.86M | -44.52M | -41.64M | -44.84M | 19.16M | -43.59M | -19.55M | -50.73M | -40.52M | -49.73M | -35.7M | -46.1M | -31.77M | -31.84M | -33.63M | 7.21M |