NRIX: the cash flow

MyFinsight

For the year ending 2025-11-30, NRIX had $137,030K increase in cash & cash equivalents over the period. -$263,467K in free cash flow.

Cash Flow	2025-11-30
Net loss	-264,457
Depreciation and amortization	8,740
Stock-based compensation	37,965
Net accretion of discount on marketable securities	10,322
Loss on disposal of property and equipment	-89
Amortization of operating lease right-of-use assets	10,116
Other	0
Prepaid expenses and other assets	6,229
Accounts payable	-630
Deferred revenue	-36,980
Operating lease liabilities	-5,067
Accrued expenses and other current liabilities	17,310
Net cash used in operating activities	-249,465
Purchases of marketable securities	455,688
Maturities of marketable securities	617,543
Purchases of property and equipment	14,002
Net cash provided by (used in) investing activities	147,853
Proceeds from issuances of common stock and pre-funded warrants, net of issuance costs	234,762
Proceeds from exercise of stock options and pre-funded warrants	1,651
Proceeds from issuance of common stock under employee stock purchase plan	2,229
Proceeds from issuances of common stock in 'at the market' financing, net of issuance costs	0
Repurchase of unvested early exercised stock options	0
Net cash provided by financing activities	238,642
Net increase (decrease) in cash, cash equivalents and restricted cash	137,030
Cash and cash equivalents at beginning of period	110,898
Cash and cash equivalents at end of period	247,928

Unit: Thousand (K) dollars (except for numbers of shares and EPS).