Nurix Therapeutics, Inc. (NRIX) - Quarterly Cash Flow Statement

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NRIX
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11.04 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-43.464	-56.351	-58.549	-48.956	-44.546	-41.518	-41.956	-36.982	-24.277	-40.733	-46.717	-45.709	-45.401	-42.533	-37.702	-28.835	-26.382	-24.275	-19.914	-18.517	7.58	-12.391	-13.519	-2.427	-3.068	-2.685
Depreciation & Amortization Numbers are in millions	5.097	4.128	4.303	4.146	4.091	3.888	3.757	3.384	3.333	3.18	3.037	2.886	2.632	2.253	4.049	0.745	0.645	0.643	0.644	0.55	0.495	0.491	0.549	0.556	0.603	0.646
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0.93	-8.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.385	8.722	8.508	8.754	8.845	7.822	8.024	8.445	8.723	8.481	8.297	6.988	6.775	6.071	4.843	4.313	3.944	2.7	2.536	1.115	0.474	0.176	0.167	0.136	0.105	0.102
Change In Working Capital Numbers are in millions	14.029	-14.029	0.449	-2.701	-5.936	-10.213	53.88	-14.783	-5.298	-18.618	-1.922	-10.556	2.419	-8.963	-2.707	-6.857	-10.086	28.763	-3.891	10.631	-23.02	52.688	0.055	38.11	-0.323	0.587
Accounts Receivables Numbers are in millions	-19	0	0	0	0	0	2	-2	0	0	6	0	8	-2	-6	0.475	-1.698	7.365	-7.5	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-4.88	4.88	0	0	0	0	-8	0	3.828	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.679	-3.209	7.585	1.095	-2.541	-0.93	4.65	-1.197	-2.239	0.4	-0.899	-0.763	1.85	-0.103	0.862	-1.392	1.22	0.899	0.632	-1.143	1.447	0.298	0.043	0.47	0	0
Other Working Capital Numbers are in millions	10.82	-10.82	-7.136	-3.796	-3.395	-9.283	52.11	-16.466	-3.059	-19.018	-7.023	-9.793	0.569	-8.86	-1.397	-5.465	-11.306	27.864	-4.523	11.774	-24.467	52.39	0.012	37.64	-0.323	0.587
Other Non Cash Items Numbers are in millions	-49.208	-3.557	-3.462	-3.42	17.409	-2.86	6.932	-1.197	-0.95	-0.762	-0.65	0.083	0.661	0.542	0.606	0.662	0.344	0.222	0.143	0.08	0.042	0.008	-1.819	-0.003	-10.658	-8.332
Operating Cash Flow Numbers are in millions	-63.161	-61.087	-48.751	-42.177	-39.705	-41.951	21.749	-41.133	-18.469	-48.452	-37.955	-46.308	-32.914	-42.63	-30.911	-29.972	-31.535	8.053	-20.482	-6.141	-14.429	40.972	-12.748	36.372	-13.341	-9.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.675	-3.485	-2.105	-2.347	-1.937	-2.884	-2.585	-2.459	-1.08	-2.277	-2.565	-3.418	-2.789	-3.472	-0.862	-1.865	-2.091	-0.843	-0.906	-1.67	-1.613	-0.364	-0.953	-0.493	-0.045	-0.16
Acquisitions Net Numbers are in millions	0	0	0	38.397	0	-38.397	88.49	-25.234	-44.911	-18.345	-57.573	59.658	1.976	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-68.168	-110.183	-298.215	-129.817	-225.118	-54.803	-88.393	-74.588	-60.711	-22.642	-26.911	-132.424	-64.786	-15.245	-90.684	-74.575	-135.496	-47.742	-134.157	-111.427	-10.58	-19.06	-3.412	0	0	0
Sales Maturities Of Investments Numbers are in millions	142.342	139.201	159.503	110.825	95.985	93.2	76.605	99.822	105.622	40.987	84.484	72.766	62.81	58.748	55.023	64.209	80.477	46.198	10.5	5.016	9.857	0	0	4	0	0
Other Investing Activites Numbers are in millions	0	0	0	-38.397	-129.133	38.397	-88.49	25.234	44.911	18.345	57.573	-59.658	-1.976	43.503	-35.661	-10.366	-55.019	-1.544	-123.657	-106.411	-0.723	-19.06	-3.412	4	10	-0.439
Investing Cash Flow Numbers are in millions	71.499	25.533	-140.817	-21.339	-131.07	35.513	-14.373	22.775	43.831	16.068	55.008	-63.076	-4.765	40.031	-36.523	-12.231	-57.11	-2.387	-124.563	-108.081	-2.336	-19.424	-4.365	3.507	9.955	-0.599
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	199.072	41.872	237.767	1.624	0.007	1.704	0.025	0.028	-0.135	19.4	0.432	1.488	150.157	1.552	150.471	1.36	-1.154	219.301	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	1.252	0	0	0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.006	1.473	1.449	3.898	237.752	1.624	0.007	1.704	0.025	1.481	-0.135	96.007	0.432	1.488	0.5	1.552	150.471	1.359	-1.126	1.119	119.684	0.046	0.08	-0.007	0.046	0.007
Financing Cash Flow Numbers are in millions	0.006	1.473	200.521	45.77	237.752	1.624	4.947	1.704	0.025	1.481	-0.135	115.407	0.432	1.488	0.5	1.552	150.471	1.359	-1.126	220.42	119.684	0.046	0.08	-0.007	0.046	0.007
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.344	-34.081	10.953	-17.746	66.977	-4.814	12.323	-16.654	25.387	-30.903	16.918	6.023	-37.247	-1.111	-66.934	-40.651	61.826	7.025	-146.171	106.198	102.919	21.594	-17.033	39.872	-3.34	-10.274
Cash At End Of Period Numbers are in millions	85.161	76.817	110.898	99.945	116.79	49.813	54.627	43.205	59.859	34.472	65.375	48.457	42.434	79.681	80.792	147.726	188.377	126.551	119.526	265.697	159.499	56.58	34.986	52.019	12.147	15.487

Nurix Therapeutics, Inc.

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