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 | -1.44B | -799.67M | -3.12B | -3.11B | -3.21B | -3.11B | -714.13M | -641.76M | -677.68M | -582.4M | -619.84M |
Depreciation & Amortization | 137.75M | 146.49M | 149.93M | 142.07M | 128.35M | 109.46M | 91M | 80.47M | 72.93M | 59.81M | 49.57M |
Stock-Based Compensation | 120.54M | 154.96M | 181.68M | 199.3M | 212.62M | 177.64M | 199.08M | 211.03M | 219.14M | 214.92M | 188.24M |
Other Working Capital | -41.84M | -3.56M | -14.51M | 3.92M | 5.07M | 5.03M | 3.3M | -677K | 23.3M | 15.53M | 13.14M |
Other Non-Cash Items | 945.19M | 157.53M | 2.41B | 2.34B | 2.37B | 2.3B | -89.5M | -145.08M | 9.5M | 41.4M | 144.03M |
Deferred Income Tax | -13.41M | -8.3M | -10.94M | -44.9M | -47.19M | -51.98M | -64.98M | -36.86M | -132.01M | -126.16M | -112.2M |
Change in Working Capital | 12.31M | 48.96M | 4.65M | -25.34M | -43.08M | -46.63M | -39.81M | -28.12M | 9.29M | -3.51M | 23.68M |
Operating Cash Flow | -238.22M | -300.03M | -379.82M | -492.96M | -586.85M | -623.2M | -618.34M | -560.32M | -498.83M | -395.95M | -326.51M |
Capital Expenditures | -9.59M | -19.08M | -33.78M | -53.31M | -67.57M | -71.54M | -69.14M | -54.72M | -44.41M | -32.16M | -25.46M |
Cash Acquisitions | 40M | 49.39M | 49.06M | 48.83M | -3.29M | -113.39M | -232.44M | -247.4M | -566.01M | -460.18M | -366.51M |
Purchase of Investments | -333.78M | -515M | -467.87M | -892.36M | -789.62M | -605.45M | -550.54M | -325.96M | -426.19M | -490.87M | -606.21M |
Sales Maturities Of Investments | 615.44M | 844.82M | 805.63M | 726.31M | 738.56M | 599.49M | 472.46M | 425.29M | 353.06M | 315.56M | 327.58M |
Other Investing Acitivies | 4.89M | -4.5M | -4.51M | -4.27M | -4.27M | 580K | -320K | -1.3M | -3.33M | -4.57M | -4.34M |
Investing Cash Flow | 316.95M | 355.63M | 348.53M | -174.8M | -126.19M | -190.31M | -379.98M | -204.08M | -686.87M | -672.22M | -674.94M |
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 | -137.67M | -135.98M | -133.09M | 1.76M | 8.19M | 9.15M | 1.13B | 1.57B | 2B | 2.01B | 1.11B |
Financial Cash Flow | -137.67M | -135.98M | -133.09M | 1.76M | 8.19M | 9.15M | 1.13B | 1.57B | 2B | 2.01B | 1.11B |
Net Cash Flow | -58.95M | -80.39M | -164.38M | -666.01M | -704.85M | -804.37M | 131.11M | 802.04M | 818.79M | 943.47M | 107.93M |
Free Cash Flow | -247.82M | -319.11M | -413.6M | -546.27M | -654.42M | -694.74M | -687.48M | -615.04M | -543.24M | -428.11M | -351.98M |