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Invitae (NVTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVTA Annual Cash Flow →
Tracking cash flow results across Invitae to Sep 30 2022 helps illustrate how Sep 30 2023's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-1,340.80
Depreciation & amortization100.40
Amortization of Other Assets5.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges1,012.36
Share-based Compensation85.55
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.59
Available For Sale Securities Gross Realized Losses-
Business Combination Remeasurement Of Liabilities-0.34
Other Tax Expense Benefit-
Business Combination Post Combination Expense For Acceleration Of Unvested Equity-
Share Based Payment Arrangement Noncash Expense Acceleration Of Unvested Equity1.79
Goodwill And Intangible Asset Impairment-
Increase Decrease In Prepaid Expense And Other Current Assets-0.20
Income taxes-8.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.64
Increase (Decrease) in Accounts Payable8.14
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-6.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.14
Other Noncash Income (Expense)2.21
Other net0.00
Payments for (Proceeds from) Other Operating Activities-48.63
Discontinued operations0.00
Net Cash flow from Operating Activities-156.20
Investing Activities
Capital Expenditures-4.67
Sale of Capital Items0.33
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities430.44
Payments to Acquire Available-for-sale Securities, Debt-231.04
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities195.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.97
Long-term debt - borrowings-105.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.53
Proceeds From Issuance Of Convertible Preferred Stock Net Of Issuance Costs-
Proceeds From Loan Originations Net Of Financing Costs-
Payments For Deferred Offering Costs-
Proceeds From Issuance Of Underwritten Public Offering Of Common Stock Net Of Issuance Costs-
Proceeds From Issuance Of Public Offerings Of Common Stock Net Of Issuance Costs-0.06
Finance Lease Principal Payments-3.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-138.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-160.54
Total Cash Flow-99.41
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About Invitae Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001501134-23-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.