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Nurix Therapeutics (NRIX)
NASDAQ:NRIX
US Market
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Nurix Therapeutics (NRIX) Cash flow

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Nurix Therapeutics Cash Flow

NRIX's free cash flow for Q3 2024 was $-44.52M. For the 2024 fiscal year, NRIX's free cash flow was decreased by $82.28M and operating cash flow was $-42.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -97.14M$ -81.36M$ -159.81M$ -84.36M$ -80.00K$ 601.00K
Investing Cash Flow
$ -131.27M$ 68.30M$ 27.20M$ -108.25M$ -254.40M$ 8.50M
Financing Cash Flow
$ 285.15M$ 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
$ 322.08M$ 55.53M$ 64.47M$ 119.36M$ 119.36M$ 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
$ 90.69M-$ 19.40M$ 150.16M$ 218.15M$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -106.90M$ -89.77M$ -172.05M$ -90.03M$ -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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