Nurix Therapeutics, Inc. (NRIX)
NASDAQ: NRIX · Real-Time Price · USD
11.44
-0.03 (-0.26%)
Apr 29, 2025, 10:18 AM EDT - Market open

Nurix Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2018 - 2019
Net Income
-208.4-193.57-143.95-180.36-117.19-43.24
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Depreciation & Amortization
15.3715.1312.259.615.282.18
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Other Amortization
1.31.31.41.20.8-
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Loss (Gain) From Sale of Assets
0.030.030.560.010.13-
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Loss (Gain) From Sale of Investments
-12.92-11.29-5.420.431.710.27
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Stock-Based Compensation
34.8333.9333.6728.1315.84.3
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Other Operating Activities
0.290.29-0.2--
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Change in Accounts Receivable
---6-6-7.5
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Change in Accounts Payable
2.935.211.610.091.591.23
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Change in Unearned Revenue
-25.79-28.5519.51-26.6314.2548.18
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Change in Income Taxes
----3.64-3.85
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Change in Other Net Operating Assets
0.644.94-1.011.52-4.37-1.66
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Operating Cash Flow
-191.72-172.58-81.37-159.81-84.37-0.08
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Capital Expenditures
-9.87-9.27-8.4-12.24-5.66-4.55
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Investment in Securities
-257.82-248.4476.739.44-102.59-249.85
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Investing Cash Flow
-267.69-257.7168.327.2-108.25-254.4
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Issuance of Common Stock
485.53485.683.2222.43164.13239.42
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Repurchase of Common Stock
-0.02-0.02----
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Other Financing Activities
---94.76-10.24-20.65
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Financing Cash Flow
485.52485.673.22117.19153.88339.02
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Net Cash Flow
26.155.37-9.85-15.42-38.7384.54
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Free Cash Flow
-201.59-181.86-89.77-172.05-90.03-4.63
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Free Cash Flow Margin
-357.33%-333.38%-116.60%-445.42%-302.61%-26.00%
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Free Cash Flow Per Share
-2.71-2.71-1.65-3.54-2.10-0.30
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Cash Income Tax Paid
----0.480
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Levered Free Cash Flow
-106.56-85.9-41.93-79.42-37.7-25.94
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Unlevered Free Cash Flow
-106.56-85.9-41.93-79.42-37.7-25.94
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Change in Net Working Capital
4.01-6.16-16.06-8.8-19.76-12.75
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q