NuVasive Inc. (NUVA)
NASDAQ: NUVA
· Real-Time Price · USD
39.75
-0.91 (-2.24%)
At close: Aug 31, 2023, 8:00 PM
NuVasive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.45M | 20.19M | 40.41M | -20.41M | -40.07M | -37.38M | -64.09M | -25.66M | 1.85M | -49.96M | -37.15M | -8.97M | -3.83M | 61.15M | 65.23M | 47.52M | 52.43M | 49M | 12.48M | 23.85M | 41.11M | 41.81M | 81.26M | 63.7M | 34.02M | 57.09M | 35.43M | 40.56M | 49.82M | 24.55M | |
| 140.13M | 143.7M | 147.03M | 147.91M | 148.85M | 149.89M | 149.52M | 146.66M | 144.75M | 142.4M | 140.94M | 140.44M | 138.12M | 136.51M | 135.59M | 134.6M | 133.23M | 131.73M | 129.76M | 128.66M | 126.64M | 123.76M | 121.18M | 117.87M | 115.07M | 111M | 102.71M | 90.67M | 79.61M | 71.09M | |
| 29.13M | 28.7M | 28.6M | 26.46M | 26.61M | 24.39M | 25.29M | 26.31M | 28.92M | 28.71M | 21M | 22.51M | 22.77M | 24.58M | 30.3M | 24.06M | 27.3M | 27.26M | 25.67M | 29.47M | 18.4M | 19.93M | 22.82M | 22.69M | 29.98M | 29.45M | 26.92M | 25.28M | 25.07M | 23.08M | |
| 7.18M | 11.07M | 6.96M | -3.71M | -6.39M | -3.19M | -1.12M | 17.89M | 34.42M | 26.72M | -22.38M | -15.68M | -27.85M | -15.87M | 22.77M | 14.54M | 4.93M | -24.71M | 4.23M | -5.99M | -7M | 21.67M | -6.01M | 15.07M | -30.37M | -79.21M | -61.14M | -69.86M | -68.74M | -55.95M | |
| -2.26M | 20.42M | 26.77M | 98.45M | 102.61M | 84.75M | 124.88M | 99.17M | 97.16M | 139.76M | 133.34M | 115.33M | 101.13M | 57.47M | 50.09M | 57.44M | 54.58M | 61.34M | 71.99M | 69.81M | 65.15M | 59.05M | 42.82M | 43.84M | 44.78M | 46.16M | 70.14M | 66.02M | 64.91M | 63.96M | |
| -10.66M | -12.27M | -10.95M | -3.93M | -6.5M | -4.5M | -4.14M | -16.96M | -15.24M | -30.65M | -18.01M | -10.22M | -5.59M | 13.4M | 5.84M | 8.35M | 918K | 2.82M | -11.4M | -18.62M | -16.41M | -26.7M | -12.38M | -2.25M | 9M | 26.12M | 26.27M | 22.52M | 29.45M | 25.54M | |
| -45.28M | -36.19M | -62.73M | -88.72M | -60.63M | -60.09M | -49.3M | -12.04M | -25.24M | -17.94M | -51.35M | -68.33M | -74.77M | -74.21M | -51.77M | -42.69M | -33.06M | -64.86M | -9.33M | -22.59M | -45.39M | -30.1M | -76.28M | -66.27M | -109.65M | -142.89M | -105.17M | -108.31M | -95.1M | -88.12M | |
| 139.51M | 164.55M | 169.12M | 159.75M | 170.87M | 157.07M | 182.17M | 217.48M | 232.2M | 212.32M | 185.91M | 187.9M | 174.97M | 216.04M | 235.29M | 229.28M | 235.4M | 207.28M | 219.18M | 210.58M | 189.07M | 187.33M | 178.98M | 179.16M | 123.2M | 126.93M | 156.29M | 136.74M | 153.76M | 120.1M | |
| -142.84M | -141.35M | -139.43M | -132.75M | -126.52M | -119.41M | -112.46M | -114.75M | -109.72M | -105.25M | -109.59M | -110.12M | -112.73M | -120.23M | -130.38M | -125.45M | -120.75M | -118.59M | -109.6M | -99.28M | -103.18M | -108.46M | -112.49M | -113.79M | -106.19M | -110.78M | -94.29M | -99.1M | -89.71M | -69.02M | |
| -9.82M | -15.07M | -15.07M | 39.95M | 41.1M | -55K | -149.46M | -195.81M | -195.81M | -149.41M | n/a | n/a | n/a | -4.1M | -4.1M | -6.81M | -7.29M | -3.47M | -55.27M | -52.55M | -100.03M | -111.66M | -62.37M | -62.81M | -114.93M | -102.42M | -488.67M | -488.23M | -388.16M | -388.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.79M | -103.39M | -103.39M | -103.39M | -77.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.86M | -128.96M | -236.72M | -427.35M | -422.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 173.02M | 233.03M | 233.03M | 233.03M | 60.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.71M | 153.6M | 407.03M | 545.84M | 733.53M | 739.81M | |
| -3.08M | 249K | -698K | -841K | -1.84M | -1.91M | -2.16M | -2.07M | -1.26M | -131.53M | -132.82M | -132.77M | -133.26M | -3.16M | -7.5M | -3.92M | -3.24M | -8.27M | -4.1M | -7.68M | -8.26M | -3.68M | -2.27M | 377.37M | 377.94M | 368.61M | 367.8M | -15.27M | -15.23M | -6.64M | |
| -155.74M | -156.17M | -155.19M | -139.84M | -133.47M | -167.58M | -136.06M | -104.14M | -174.58M | -253.98M | -281.93M | -316.68M | -242.82M | -124.33M | -134.48M | -128.67M | -124.45M | -118.48M | -161.28M | -151.83M | -203.21M | -220.13M | -174.86M | -176.6M | -153.41M | -152.46M | -304.88M | -278.21M | -171.65M | -140.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.12M | -3.32M | -5.7M | -7.18M | -7.41M | -14.1M | -8.81M | -8.29M | -8.6M | -1.9M | -80.67M | -80.81M | -81.8M | -85.12M | -14.48M | -13.45M | -12.41M | -8.95M | -2.93M | -2.97M | -3.24M | -3.66M | -11.86M | -12M | -13.03M | -22.49M | -24.73M | -28.84M | -35.54M | -38.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130.62M | -30.79M | -8.59M | -9.54M | -9.76M | -16.23M | -653.35M | -653.03M | -652.58M | -239.23M | 736.66M | 737.05M | 736.19M | 327.47M | -6.64M | -11.37M | -52.48M | 24.39M | 80.22M | 62.34M | 112.12M | 94.3M | 38.16M | 38.33M | -1.72M | -995K | 615.58M | 616.08M | 621.45M | 623.34M | |
| -130.62M | -30.79M | -8.59M | -9.54M | -9.76M | -16.23M | -653.35M | -653.03M | -652.58M | -239.23M | 736.66M | 737.05M | 736.19M | 327.47M | -6.64M | -11.37M | -52.48M | -66.77M | -14.58M | -47.59M | -49.5M | -32.76M | -87.03M | -144.33M | -101.72M | -109.71M | 110.82M | 203.14M | 201.97M | 202.07M | |
| -145.27M | -24.11M | 2.57M | 2.92M | 21.85M | -28.55M | -610.78M | -539.97M | -592.63M | -278.12M | 643.84M | 610.24M | 667.5M | 417.68M | 94.29M | 88.29M | 58.3M | 19.65M | 42.04M | 9.91M | -63.85M | -63.27M | -80.84M | -141.62M | -132.15M | -136.1M | -38.7M | 62.49M | 184.44M | 181.61M | |
| -3.33M | 23.2M | 29.69M | 27M | 44.35M | 37.66M | 69.72M | 102.73M | 122.48M | 107.07M | 76.32M | 77.78M | 62.24M | 95.81M | 104.91M | 103.83M | 114.65M | 88.69M | 109.58M | 111.3M | 85.9M | 78.86M | 66.49M | 65.37M | 17.01M | 16.15M | 62.01M | 37.64M | 64.05M | 51.08M |