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Nurix Therapeutics (NRIX)
NASDAQ:NRIX
US Market

Nurix Therapeutics (NRIX) Cash flow

352 Followers

Nurix Therapeutics Cash Flow

NRIX's free cash flow for Q1 2024 was $-44.84M. For the 2024 fiscal year, NRIX's free cash flow was decreased by $-90.07M and operating cash flow was $-41.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -74.86M$ -81.36M$ 300.00K$ -83.89M$ -80.00K$ 601.00K
Investing Cash Flow
$ 87.75M$ 68.30M$ 27.20M$ -108.25M$ -254.40M$ 8.50M
Financing Cash Flow
$ 3.36M$ 3.22M$ 117.19M$ 153.88M$ 339.02M$ 126.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.14M$ 54.63M$ 300.00K$ 81.27M$ 119.53M$ 34.99M
Income Tax Paid Supplemental Data
---$ 481.00K$ 1.00K$ 1.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 19.40M$ 150.16M$ 338.06M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -83.87M$ -89.77M$ 300.00K$ -89.55M$ -4.63M$ -1.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Nurix Therapeutics Cash Flow

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