Invitae Corporation (NVTA)
NYSE: NVTA
· Real-Time Price · USD
0.02
-0.01 (-32.20%)
At close: Feb 14, 2024, 9:59 PM
Invitae Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | 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 |
Net Income | -942.11M | -206.51M | -192.18M | -99.82M | -301.16M | -2.52B | -181.86M | -205.12M | -198.18M | -128.97M | -109.49M |
Depreciation & Amortization | 31.74M | 33.7M | 34.96M | 37.34M | 40.48M | 37.15M | 27.1M | 23.62M | 21.59M | 18.69M | 16.57M |
Stock-Based Compensation | 26M | 30.36M | 29.19M | 34.99M | 60.41M | 57.08M | 46.82M | 48.31M | 25.43M | 78.52M | 58.77M |
Other Working Capital | -30.01M | 15.4M | -19.93M | -7.3M | 8.26M | 4.45M | -1.51M | -6.14M | 8.22M | 2.73M | -5.48M |
Other Non-Cash Items | 852.32M | 63.79M | 67.35M | -38.27M | 64.66M | 2.32B | -1.93M | -6.42M | -12.46M | -68.68M | -57.52M |
Deferred Income Tax | -6.17M | -924K | -960K | -5.35M | -1.07M | -3.56M | -34.92M | -7.64M | -5.86M | -16.56M | -6.8M |
Change in Working Capital | -28.68M | 24.67M | 27.24M | -10.92M | 7.97M | -19.64M | -2.76M | -28.66M | 4.42M | -12.82M | 8.94M |
Operating Cash Flow | -66.89M | -54.91M | -34.4M | -82.03M | -128.7M | -134.69M | -147.54M | -175.92M | -165.05M | -129.83M | -89.52M |
Capital Expenditures | -1.93M | -1.42M | -1.32M | -4.92M | -11.41M | -16.12M | -20.85M | -19.19M | -15.38M | -13.72M | -6.43M |
Cash Acquisitions | -5.12M | 332K | 233K | 44.55M | 4.27M | n/a | n/a | -7.56M | -105.83M | -119.05M | -14.95M |
Purchase of Investments | -2.95M | -102.04M | -126.05M | -102.74M | -184.17M | -54.91M | -550.54M | n/a | n/a | -1K | -325.96M |
Sales Maturities Of Investments | 10M | 219.19M | 201.25M | 185M | 239.38M | 180M | 121.93M | 197.25M | 100.31M | 52.98M | 74.76M |
Other Investing Acitivies | 5.12M | 3K | -233K | n/a | -4.27M | n/a | n/a | n/a | 580K | -900K | -980K |
Investing Cash Flow | 5.12M | 116.06M | 73.88M | 121.89M | 43.8M | 108.97M | -449.46M | 170.5M | -20.32M | -80.7M | -273.56M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.38M | 876K | -135.77M | 599K | -1.69M | 3.77M | -920K | 7.03M | -735K | 1.12B | 436.09M |
Financial Cash Flow | -3.38M | 876K | -135.77M | 599K | -1.69M | 3.77M | -920K | 7.03M | -735K | 1.12B | 436.09M |
Net Cash Flow | -65.16M | 62.03M | -96.29M | 40.46M | -86.6M | -21.95M | -597.92M | 1.62M | -186.11M | 913.53M | 73.01M |
Free Cash Flow | -68.82M | -56.32M | -35.72M | -86.95M | -140.12M | -150.81M | -168.39M | -195.1M | -180.43M | -143.55M | -95.95M |