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Cash Flow Overview

Free Cash flow
-$72,959K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Maturities of marketable securit...
    • Proceeds from issuances of commo...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Net loss
    • Net accretion of discount on mar...
    • Others

Cash Flow
2026-02-28
2025-11-30
2025-08-31
Net loss
-87,174 -78,221 -186,236
Depreciation and amortization
2,196 2,120 6,620
Stock-based compensation
9,404 9,086 28,879
Net accretion of discount on marketable securities
1,978 1,867 8,455
Loss on disposal of property and equipment
-160 -89 NaN
Amortization of operating lease right-of-use assets
1,580 2,511 7,605
Other
NaN 0 0
Prepaid expenses and other assets
-1,287 1,284 4,945
Accounts payable
-461 3,025 -3,655
Deferred revenue
-1,252 -13,577 -23,403
Operating lease liabilities
205 -756 -4,311
Accrued expenses and other current liabilities
4,119 11,042 6,268
Net cash used in operating activities
-71,914 -67,832 -181,633
Purchases of marketable securities
255,934 174,338 281,350
Maturities of marketable securities
133,153 179,815 437,728
Purchases of property and equipment
1,045 5,131 8,871
Net cash provided by (used in) investing activities
-123,826 346 147,507
Proceeds from issuances of common stock and pre-funded warrants, net of issuance costs
NaN 234,762 0
Proceeds from exercise of stock options and pre-funded warrants
NaN 1,651 NaN
Proceeds from exercise of stock options
-30 NaN 405
Proceeds from issuance of common stock under employee stock purchase plan
1,596 0 2,229
Proceeds from issuances of common stock in at the market financing, net of issuance costs
18,004 0 0
Repurchase of unvested early exercised stock options
NaN 0 0
Net cash provided by financing activities
19,975 236,008 2,634
Net decrease in cash, cash equivalents and restricted cash
-175,765 168,522 -31,492
Cash and cash equivalents at beginning of period
NaN 79,406 NaN
Cash, cash equivalents and restricted cash at beginning of period
247,928 NaN 110,898
Cash and cash equivalents at end of period
NaN 247,928 NaN
Cash, cash equivalents and restricted cash at end of period
72,163 NaN 79,406
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuancesof common stock in...$18,004K Proceeds from issuance ofcommon stock under...$1,596K Net cash provided byfinancing activities$19,975K Net decrease incash, cash...-$175,765K Canceled cashflow$19,975K Maturities of marketablesecurities$133,153K Stock-based compensation$9,404K Accrued expenses andother current...$4,119K Depreciation andamortization$2,196K Amortization of operatinglease right-of-use...$1,580K Prepaid expenses andother assets-$1,287K Operating leaseliabilities$205K Loss on disposal ofproperty and equipment-$160K Net cash provided by(used in) investing...-$123,826K Net cash used inoperating activities-$71,914K Canceled cashflow$133,153K Canceled cashflow$18,951K Purchases of marketablesecurities$255,934K Net loss-$87,174K Purchases of property andequipment$1,045K Net accretion ofdiscount on marketable...$1,978K Deferred revenue-$1,252K Accounts payable-$461K

Nurix Therapeutics, Inc. (NRIX)

Nurix Therapeutics, Inc. (NRIX)