nbix: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash flows from financing activities	-75.6	-121.2
Effect of exchange rate changes on cash and cash equivalents	0	0.2
Change in cash, cash equivalents and restricted cash	107.2	31
Cash and cash equivalents at beginning of period	241	-
Cash and cash equivalents at end of period	348.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Cash flows from financing activities	-75.6	-121.2
Effect of exchange rate changes on cash and cash equivalents	0	0.2
Change in cash, cash equivalents and restricted cash	107.2	31
Cash and cash equivalents at beginning of period	241	-
Cash and cash equivalents at end of period	348.2	-

Unit: Million (M) dollars (except for numbers of shares and EPS)