Skip to content

Nurix Therapeutics, Inc. NRIX Operating Cash Flow

Operating Cash Flow at other companies

Arvinas logo
ArvinasARVN
-$69.2M+22.2%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$88.84M-12.2%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
-$37.37M+17.9%
Stoke Therapeutics, Inc. logo
Stoke Therapeutics, Inc.STOK
-$60.58M-146%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-$197M-18.7%
Celldex Therapeutics logo
Celldex TherapeuticsCLDX
-$65.59M-20.6%

Other financials

Income statement

See full
Revenue$6.3M-66.1%
Operating income-$92.5M-47.1%
Net income-$87.2M-54.7%
EPS (diluted)-$0.79-17.9%

Balance sheet

See full
Cash & equivalents$72.2M-6.1%
Total debt$58.7M+120%
Total equity$480.9M0.0%
Total assets$636.1M+3.4%

Cash flow

See full
CapEx$1.0M-70.0%
Free cash flow-$73.0M-13.0%

Valuation

See full
Market cap$2.32B+165%
Enterprise value$2.31B+174%
P/S32.4×+22.4×

Profitability

See full
Operating margin-439.3%+35.3pp
Net margin-411.4%+52.7pp
FCF margin-378.7%+24.1pp

Returns & leverage

See full
Return on equity-61.4%-2.5pp
Debt / equity0.1×+0.1×
Current ratio-0.3×

Where this comes from

Reported directly by Nurix Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nurix Therapeutics, Inc.’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Nurix Therapeutics, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nurix Therapeutics, Inc.'s operating cash flow?
Nurix Therapeutics, Inc. (NRIX) reported operating cash flow of -$71.91M in Q4 2025.
How has Nurix Therapeutics, Inc.'s operating cash flow changed year-over-year?
Nurix Therapeutics, Inc.'s operating cash flow decreased by 17.7% year-over-year, from -$61.09M to -$71.91M.
What is the long-term trend for Nurix Therapeutics, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), Nurix Therapeutics, Inc.'s operating cash flow has grown at a 43.5% compound annual growth rate (CAGR), from -$84.37M to -$249.47M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.