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 |
| -942.11M | -206.51M | -192.18M | -99.82M | -301.16M | -2.52B | -181.86M | -205.12M | -198.18M | -128.97M | -109.49M | -241.04M | -102.9M | -166.4M | -98.53M | -76.91M | -78.71M | -48.68M | -37.68M | -29.84M | -31.72M | -31.67M | -36.12M | -40.49M | -27.4M | -28.56M | -26.93M | -24.85M | -24.97M | -24.85M | -25.59M | |
| 31.74M | 33.7M | 34.96M | 37.34M | 40.48M | 37.15M | 27.1M | 23.62M | 21.59M | 18.69M | 16.57M | 16.09M | 8.46M | 8.44M | 6.06M | 5.07M | 4.41M | 3.44M | 3.29M | 3.27M | 3.34M | 3.49M | 3.43M | 3.2M | 2.44M | 1.81M | 1.73M | 1.62M | 1.68M | 1.7M | 1.55M | |
| 26M | 30.36M | 29.19M | 34.99M | 60.41M | 57.08M | 46.82M | 48.31M | 25.43M | 78.52M | 58.77M | 56.42M | 21.2M | 51.85M | 29.28M | 28.12M | 28.29M | 14.32M | 5.22M | 5.14M | 5.21M | 6.11M | 4.39M | 4.83M | 4.78M | 6.33M | 3.28M | 4.35M | 3.01M | 1.88M | 1.47M | |
| -30.01M | 15.4M | -19.93M | -7.3M | 8.26M | 4.45M | -1.51M | -6.14M | 8.22M | 2.73M | -5.48M | 17.84M | 445K | 340K | 602K | -343K | -41K | 1.39M | 1.02M | 392K | 873K | 1.12M | -2.55M | -140K | -9K | -25K | -11K | 845K | 4.13M | 1.79M | -1.3M | |
| 852.32M | 63.79M | 67.35M | -38.27M | 64.66M | 2.32B | -1.93M | -6.42M | -12.46M | -68.68M | -57.52M | 148.15M | 19.44M | 33.94M | -394K | 3.75M | 9.79M | 638K | 258K | 6.17M | 136K | 45K | 1.09M | 1.28M | 204K | 392K | 308K | 155K | 62K | 847K | 277K | |
| -6.17M | -924K | -960K | -5.35M | -1.07M | -3.56M | -34.92M | -7.64M | -5.86M | -16.56M | -6.8M | -102.8M | n/a | -2.6M | -1K | -5.8M | -8.7M | -3.95M | n/a | -2.86M | 1.88M | 1K | 32K | 4.76M | -6.59M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -28.68M | 24.67M | 27.24M | -10.92M | 7.97M | -19.64M | -2.76M | -28.66M | 4.42M | -12.82M | 8.94M | 8.75M | -8.38M | 14.38M | 1.23M | -1.51M | 8.23M | 1.51M | 544K | 2.65M | 3.08M | -3.75M | -5.73M | -4.83M | 1.67M | 223K | -421K | 1.68M | 3.34M | 2.02M | -1.7M | |
| -66.89M | -54.91M | -34.4M | -82.03M | -128.7M | -134.69M | -147.54M | -175.92M | -165.05M | -129.83M | -89.52M | -114.43M | -62.17M | -60.39M | -62.36M | -47.27M | -36.7M | -32.73M | -28.37M | -15.47M | -18.08M | -25.77M | -32.9M | -31.25M | -24.89M | -19.8M | -22.03M | -17.05M | -16.88M | -18.41M | -23.99M | |
| -1.93M | -1.42M | -1.32M | -4.92M | -11.41M | -16.12M | -20.85M | -19.19M | -15.38M | -13.72M | -6.43M | -8.87M | -3.14M | -7.02M | -3.83M | -6.52M | -4.71M | -6.06M | -2.76M | -1.71M | -1.17M | -1.21M | -1.87M | -2.56M | -639K | -2.13M | -1.34M | -4.51M | -3.31M | -2.77M | -1.04M | |
| -5.12M | 332K | 233K | 44.55M | 4.27M | n/a | n/a | -7.56M | -105.83M | -119.05M | -14.95M | -326.18M | n/a | -25.38M | -32.2M | -24.05M | -12.99M | n/a | 416K | 6.45M | n/a | n/a | n/a | 1.33M | 1.38M | 54K | 54K | n/a | n/a | n/a | n/a | |
| -2.95M | -102.04M | -126.05M | -102.74M | -184.17M | -54.91M | -550.54M | n/a | n/a | -1K | -325.96M | -100.24M | -64.67M | -115.35M | 1K | -240.14M | 12.99M | n/a | -20.78M | -8.11M | -675K | -675K | -225K | -7.3M | -37.38M | -12.07M | -45.11M | -11.32M | -9.02M | -9.58M | -60.32M | |
| 10M | 219.19M | 201.25M | 185M | 239.38M | 180M | 121.93M | 197.25M | 100.31M | 52.98M | 74.76M | 125.02M | 62.8M | 65M | 37.5M | 24.05M | 500K | 28M | 6M | 21.5M | 8.88M | n/a | 22.04M | 15.85M | 17.75M | 17.68M | 17.49M | 14.45M | 33.64M | 32.34M | 37.5M | |
| 5.12M | 3K | -233K | n/a | -4.27M | n/a | n/a | n/a | 580K | -900K | -980K | -2.02M | -666K | -667K | -667K | -24.05M | -12.99M | 3.19M | -416K | -6.95M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | -41K | n/a | |
| 5.12M | 116.06M | 73.88M | 121.89M | 43.8M | 108.97M | -449.46M | 170.5M | -20.32M | -80.7M | -273.56M | -312.29M | -5.67M | -83.42M | 801K | -270.7M | -17.2M | 25.13M | -17.55M | 11.18M | 6.53M | -1.89M | 19.95M | 7.32M | -18.88M | 3.52M | -28.91M | -1.38M | 21.48M | 19.95M | -23.86M | |
| 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 | |
| -3.38M | 876K | -135.77M | 599K | -1.69M | 3.77M | -920K | 7.03M | -735K | 1.12B | 436.09M | 444.23M | 6.42M | 221.79M | 551K | 2.34M | 273.85M | 2.46M | 186.12M | 16.03M | 64.1M | 57.68M | 19.34M | 2.13M | 50.37M | 813K | 27.55M | 47.5M | 1.55M | 2.73M | 1.92M | |
| -3.38M | 876K | -135.77M | 599K | -1.69M | 3.77M | -920K | 7.03M | -735K | 1.12B | 436.09M | 445.08M | 6.42M | 221.79M | 551K | 2.34M | 273.85M | 2.46M | 186.12M | 16.03M | 64.1M | 57.68M | 19.34M | 2.13M | 50.37M | 813K | 27.55M | 47.5M | 1.55M | 2.73M | 1.92M | |
| -65.16M | 62.03M | -96.29M | 40.46M | -86.6M | -21.95M | -597.92M | 1.62M | -186.11M | 913.53M | 73.01M | 18.36M | -61.42M | 77.98M | -61.01M | -315.62M | 219.95M | -5.13M | 140.21M | 11.74M | 52.55M | 30.03M | 6.39M | -21.8M | 6.59M | -15.47M | -23.39M | 29.08M | 6.16M | 4.27M | -45.92M | |
| -68.82M | -56.32M | -35.72M | -86.95M | -140.12M | -150.81M | -168.39M | -195.1M | -180.43M | -143.55M | -95.95M | -123.31M | -65.3M | -67.42M | -66.19M | -53.78M | -41.4M | -38.78M | -31.13M | -17.18M | -19.25M | -26.98M | -34.77M | -33.81M | -25.53M | -21.93M | -23.37M | -21.55M | -20.19M | -21.17M | -25.02M |