Invitae Corporation (NVTA)
0.02
-0.01 (-32.20%)
At close: Feb 14, 2024, 8:59 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 | 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 | 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 | 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 |
| -1.44B | -799.67M | -3.12B | -3.11B | -3.21B | -3.11B | -714.13M | -641.76M | -677.68M | -582.4M | -619.84M | -608.87M | -444.74M | -420.54M | -302.81M | -241.97M | -194.9M | -147.92M | -130.91M | -129.35M | -140.01M | -135.69M | -132.57M | -123.38M | -107.73M | -105.3M | -101.59M | -100.26M | -99.77M | -97.32M | -96.73M | |
| 137.75M | 146.49M | 149.93M | 142.07M | 128.35M | 109.46M | 91M | 80.47M | 72.93M | 59.81M | 49.57M | 39.05M | 28.04M | 23.98M | 18.98M | 16.21M | 14.41M | 13.34M | 13.39M | 13.54M | 13.46M | 12.56M | 10.88M | 9.18M | 7.6M | 6.85M | 6.73M | 6.55M | 6.54M | 6.28M | 5.86M | |
| 120.54M | 154.96M | 181.68M | 199.3M | 212.62M | 177.64M | 199.08M | 211.03M | 219.14M | 214.92M | 188.24M | 158.75M | 130.45M | 137.53M | 100M | 75.95M | 52.97M | 29.89M | 21.68M | 20.85M | 20.55M | 20.12M | 20.34M | 19.22M | 18.74M | 16.96M | 12.51M | 10.7M | 7.99M | 5.74M | 4.4M | |
| -41.84M | -3.56M | -14.51M | 3.92M | 5.07M | 5.03M | 3.3M | -677K | 23.3M | 15.53M | 13.14M | 19.23M | 1.04M | 558K | 1.61M | 2.03M | 2.76M | 3.67M | 3.4M | -163K | -695K | -1.58M | -2.72M | -185K | 800K | 4.93M | 6.75M | 5.46M | 4.14M | 293K | -2.73M | |
| 945.19M | 157.53M | 2.41B | 2.34B | 2.37B | 2.3B | -89.5M | -145.08M | 9.5M | 41.4M | 144.03M | 201.15M | 56.75M | 47.09M | 13.79M | 14.44M | 16.85M | 7.2M | 6.61M | 7.44M | 2.56M | 2.62M | 2.97M | 2.19M | 1.06M | 917K | 1.37M | 1.34M | 1.28M | 1.44M | 852K | |
| -13.41M | -8.3M | -10.94M | -44.9M | -47.19M | -51.98M | -64.98M | -36.86M | -132.01M | -126.16M | -112.2M | -105.4M | -8.4M | -17.1M | -18.45M | -18.45M | -15.51M | -4.93M | -978K | -946K | 6.67M | -1.79M | -1.8M | -1.83M | -6.59M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.31M | 48.96M | 4.65M | -25.34M | -43.08M | -46.63M | -39.81M | -28.12M | 9.29M | -3.51M | 23.68M | 15.97M | 5.72M | 22.32M | 9.45M | 8.77M | 12.93M | 7.78M | 2.52M | -3.75M | -11.23M | -12.64M | -8.67M | -3.36M | 3.15M | 4.82M | 6.62M | 5.35M | 3.92M | -724K | -840K | |
| -238.22M | -300.03M | -379.82M | -492.96M | -586.85M | -623.2M | -618.34M | -560.32M | -498.83M | -395.95M | -326.51M | -299.36M | -232.19M | -206.72M | -179.05M | -145.05M | -113.26M | -94.64M | -87.68M | -92.22M | -108M | -114.82M | -108.85M | -97.98M | -83.77M | -75.75M | -74.36M | -76.32M | -80.04M | -84.59M | -86.46M | |
| -9.59M | -19.08M | -33.78M | -53.31M | -67.57M | -71.54M | -69.14M | -54.72M | -44.41M | -32.16M | -25.46M | -22.86M | -20.51M | -22.08M | -21.11M | -20.05M | -15.24M | -11.71M | -6.86M | -5.97M | -6.82M | -6.28M | -7.2M | -6.67M | -8.62M | -11.3M | -11.93M | -11.63M | -8.28M | -6.89M | -6.38M | |
| 40M | 49.39M | 49.06M | 48.83M | -3.29M | -113.39M | -232.44M | -247.4M | -566.01M | -460.18M | -366.51M | -383.75M | -81.62M | -94.61M | -69.24M | -36.62M | -6.13M | 6.86M | 6.86M | 6.45M | 1.33M | 2.71M | 2.77M | 2.82M | 1.49M | 108K | 54K | n/a | n/a | n/a | n/a | |
| -333.78M | -515M | -467.87M | -892.36M | -789.62M | -605.45M | -550.54M | -325.96M | -426.19M | -490.87M | -606.21M | -280.26M | -420.16M | -342.49M | -227.14M | -247.92M | -15.89M | -29.56M | -30.24M | -9.68M | -8.88M | -45.58M | -56.98M | -101.87M | -105.88M | -77.53M | -75.03M | -90.24M | -109.6M | -121.68M | -146.47M | |
| 615.44M | 844.82M | 805.63M | 726.31M | 738.56M | 599.49M | 472.46M | 425.29M | 353.06M | 315.56M | 327.58M | 290.32M | 189.34M | 127.04M | 90.04M | 58.55M | 56M | 64.38M | 36.38M | 52.42M | 46.77M | 55.64M | 73.32M | 68.77M | 67.37M | 83.25M | 97.92M | 117.92M | 178.51M | 190.92M | 195.57M | |
| 4.89M | -4.5M | -4.51M | -4.27M | -4.27M | 580K | -320K | -1.3M | -3.33M | -4.57M | -4.34M | -4.03M | -26.05M | -38.37M | -34.51M | -34.26M | -17.16M | -4.67M | -7.86M | -7.45M | -500K | n/a | n/a | n/a | n/a | 175K | 134K | 134K | 150K | -4.67M | -4.68M | |
| 316.95M | 355.63M | 348.53M | -174.8M | -126.19M | -190.31M | -379.98M | -204.08M | -686.87M | -672.22M | -674.94M | -400.58M | -358.99M | -370.51M | -261.96M | -280.31M | 1.57M | 25.3M | -1.72M | 35.77M | 31.91M | 6.49M | 11.9M | -36.95M | -45.65M | -5.29M | 11.14M | 16.2M | 60.79M | 57.68M | 38.03M | |
| 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 | 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 | 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 | n/a | n/a | n/a | |
| -137.67M | -135.98M | -133.09M | 1.76M | 8.19M | 9.15M | 1.13B | 1.57B | 2B | 2.01B | 1.11B | 672.99M | 231.1M | 498.53M | 279.2M | 464.77M | 478.46M | 268.71M | 69.51M | 89.3M | 19.54M | 19.78M | 21.36M | 36.45M | 38.09M | 40.72M | 42.81M | 10.63M | 11.5M | 14.06M | 10.39M | |
| -137.67M | -135.98M | -133.09M | 1.76M | 8.19M | 9.15M | 1.13B | 1.57B | 2B | 2.01B | 1.11B | 673.84M | 231.1M | 498.53M | 279.2M | 464.77M | 478.46M | 268.71M | 323.93M | 157.15M | 143.26M | 129.53M | 72.66M | 80.87M | 126.24M | 77.42M | 79.34M | 53.71M | 7.99M | 10.98M | 7.48M | |
| -58.95M | -80.39M | -164.38M | -666.01M | -704.85M | -804.37M | 131.11M | 802.04M | 818.79M | 943.47M | 107.93M | -26.09M | -360.07M | -78.7M | -161.81M | 39.41M | 366.77M | 199.37M | 234.52M | 100.7M | 67.16M | 21.2M | -24.29M | -54.06M | -3.18M | -3.61M | 16.13M | -6.41M | -11.25M | -15.93M | -40.95M | |
| -247.82M | -319.11M | -413.6M | -546.27M | -654.42M | -694.74M | -687.48M | -615.04M | -543.24M | -428.11M | -351.98M | -322.22M | -252.69M | -228.79M | -200.16M | -165.1M | -128.5M | -106.35M | -94.55M | -98.19M | -114.82M | -121.1M | -116.06M | -104.66M | -92.39M | -87.05M | -86.29M | -87.94M | -88.31M | -91.49M | -92.84M |