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Invitae (NVTAQ)
OTHER OTC:NVTAQ
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Invitae (NVTAQ) Cash flow

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Invitae Cash Flow

NVTAQ's free cash flow for Q3 2023 was $-68.83M. For the 2023 fiscal year, NVTAQ's free cash flow was decreased by $68.27M and operating cash flow was $-66.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -238.23M$ -492.96M$ -559.82M$ -298.50M$ -145.05M$ -92.22M
Investing Cash Flow
$ 316.95M$ -174.80M$ -204.08M$ -400.58M$ -280.31M$ 35.77M
Financing Cash Flow
$ -137.67M$ 1.76M$ 1.57B$ 672.99M$ 464.77M$ 157.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 605.12M$ 267.52M$ 933.52M$ 131.48M$ 157.57M$ 118.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 40.50M$ 40.50M$ 31.40M$ 12.13M$ 4.73M$ 6.23M
Issuance Of Capital Stock
$ 4.00M$ 17.82M$ 458.03M$ 547.89M$ 213.49M$ 129.95M
Issuance Of Debt
$ -110.11M$ -5.41M$ 1.11B$ 129.21M$ 339.90M$ 93.91M
Repayment Of Debt
$ -140.11M$ -5.41M$ -3.76M$ -2.65M$ -75.00M$ -60.00M
Free Cash Flow
$ -247.49M$ -546.27M$ -614.53M$ -321.37M$ -165.10M$ -98.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Invitae Cash Flow

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