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Invitae (NVTA) Cash From Operations

Annual CFO

-$492.96 M
+$66.85 M+11.94%

December 31, 2022

Summary

Performance

1-Year Change

+11.94%

3-Year Change

-239.85%

5-Year Change

-403.12%

15-Year Change

-403.12%

NVTA Cash From Operations Chart

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High & Low

All-time High

-$9.15 M

3-Year Low

-$559.82 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NVTA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NVTA next annual earnings announcement has not yet been scheduled

OtherNVTAcash flowmetrics:

Annual CFI

-$174.80 M
NVTA annual cash flow from investing activities is -$174.80 million

Annual CFF

$1.76 M
NVTA annual cash flow from financing activities is $1.76 million

Annual FCF

-$546.27 M
NVTA annual free cash flow is -$546.27 million

Annual CAPEX

$53.31 M
NVTA annual capital expenditures is $53.31 million

Quarterly CFO

-$66.89 M
-$11.99 M-21.84%

September 30, 2023

Summary

Performance

3-Month Change

-21.84%

1-Year Change

+48.02%

3-Year Change

-7.61%

5-Year Change

-269.99%

NVTA Quarterly CFO Chart

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High & Low

All-time High

-$8.20 M

3-Year Low

-$175.92 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NVTA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NVTA next earnings announcement has not yet been scheduled

OtherNVTAcash flowmetrics:

Quarterly CFI

$5.12 M
NVTA quarterly cash flow from investing activities is $5.12 million

Quarterly CFF

-$3.38 M
NVTA quarterly cash flow from financing activities is -$3.38 million

Quarterly FCF

-$68.82 M
NVTA quarterly free cash flow is -$68.82 million

Quarterly CAPEX

$1.93 M
NVTA quarterly capital expenditures is $1.93 million

TTM CFO

-$238.22 M
+$61.81 M+20.60%

September 30, 2023

Summary

Performance

3-Month Change

+20.6%

1-Year Change

+59.41%

3-Year Change

-2.6%

5-Year Change

-64.23%

NVTA TTM CFO Chart

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High & Low

All-time High

-$8.20 M

3-Year Low

-$623.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NVTA previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NVTA next earnings announcement has not yet been scheduled

OtherNVTAcash flowmetrics:

TTM CFI

$316.95 M
NVTA TTM cash flow from investing activities is $316.95 million

TTM CFF

-$137.67 M
NVTA TTM cash flow from financing activities is -$137.67 million

TTM FCF

-$247.82 M
NVTA TTM free cash flow is -$247.82 million

TTM CAPEX

$9.59 M
NVTA TTM capital expenditures is $9.59 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NVTA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.9%+48.0%+59.4%
3 y3 years-239.8%-7.6%-2.6%
5 y5 years-403.1%-270.0%-64.2%

NVTA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+13.6%+94.5%+163.0%at high+161.6%
5 y5-year+239.8%+13.6%+94.5%+163.0%+64.2%+161.6%
alltimeall time+5285.2%+13.6%+716.1%+163.0%+2806.2%+161.6%

Invitae Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$66.89 M(+21.8%)
-$238.22 M(-20.6%)
Jun 2023
-
-$54.91 M(+59.6%)
-$300.03 M(-21.0%)
Mar 2023
-
-$34.40 M(-58.1%)
-$379.82 M(-23.0%)
Dec 2022
-$492.96 M(-11.9%)
-$82.03 M(-36.3%)
-$492.96 M(-16.0%)
Sep 2022
-
-$128.70 M(-4.4%)
-$586.85 M(-5.8%)
Jun 2022
-
-$134.69 M(-8.7%)
-$623.20 M(+0.9%)
Mar 2022
-
-$147.54 M(-16.1%)
-$617.84 M(+10.4%)
Dec 2021
-$559.82 M(+87.5%)
-$175.92 M(+6.6%)
-$559.82 M(+12.5%)
Sep 2021
-
-$165.05 M(+27.6%)
-$497.48 M(+26.1%)
Jun 2021
-
-$129.32 M(+44.5%)
-$394.59 M(+21.2%)
Mar 2021
-
-$89.52 M(-21.2%)
-$325.66 M(+9.1%)
Dec 2020
-$298.50 M(+105.8%)
-$113.58 M(+82.7%)
-$298.50 M(+28.6%)
Sep 2020
-
-$62.17 M(+2.9%)
-$232.19 M(+12.3%)
Jun 2020
-
-$60.39 M(-3.2%)
-$206.72 M(+15.5%)
Mar 2020
-
-$62.36 M(+31.9%)
-$179.05 M(+23.4%)
Dec 2019
-$145.05 M(+57.3%)
-$47.27 M(+28.8%)
-$145.05 M(+28.1%)
Sep 2019
-
-$36.70 M(+12.1%)
-$113.26 M(+19.7%)
Jun 2019
-
-$32.73 M(+15.4%)
-$94.64 M(+7.9%)
Mar 2019
-
-$28.37 M(+83.3%)
-$87.68 M(-4.9%)
Dec 2018
-$92.22 M
-$15.47 M(-14.4%)
-$92.22 M(-14.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$18.08 M(-29.8%)
-$108.00 M(-5.9%)
Jun 2018
-
-$25.77 M(-21.7%)
-$114.82 M(+5.5%)
Mar 2018
-
-$32.90 M(+5.3%)
-$108.85 M(+11.1%)
Dec 2017
-$97.98 M(+28.4%)
-$31.25 M(+25.5%)
-$97.98 M(+17.0%)
Sep 2017
-
-$24.89 M(+25.7%)
-$83.77 M(+10.6%)
Jun 2017
-
-$19.80 M(-10.1%)
-$75.75 M(+1.9%)
Mar 2017
-
-$22.03 M(+29.2%)
-$74.36 M(-2.6%)
Dec 2016
-$76.32 M(-5.4%)
-$17.05 M(+1.0%)
-$76.32 M(-4.6%)
Sep 2016
-
-$16.88 M(-8.3%)
-$80.04 M(-5.4%)
Jun 2016
-
-$18.41 M(-23.3%)
-$84.59 M(-2.2%)
Mar 2016
-
-$23.99 M(+15.5%)
-$86.46 M(+7.2%)
Dec 2015
-$80.66 M(+90.0%)
-$20.77 M(-3.1%)
-$80.66 M(+8.7%)
Sep 2015
-
-$21.43 M(+5.7%)
-$74.22 M(+19.3%)
Jun 2015
-
-$20.28 M(+11.5%)
-$62.24 M(+18.7%)
Mar 2015
-
-$18.18 M(+26.8%)
-$52.43 M(+23.5%)
Dec 2014
-$42.44 M(+84.3%)
-$14.34 M(+51.8%)
-$42.44 M(+51.0%)
Sep 2014
-
-$9.44 M(-9.8%)
-$28.10 M(+50.6%)
Jun 2014
-
-$10.47 M(+27.7%)
-$18.66 M(+127.7%)
Mar 2014
-
-$8.20 M
-$8.20 M
Dec 2013
-$23.03 M(+151.6%)
-
-
Dec 2012
-$9.15 M
-
-

FAQ

  • What is Invitae annual cash flow from operations?
  • What is the all time high annual CFO for Invitae?
  • What is Invitae annual CFO year-on-year change?
  • What is Invitae quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Invitae?
  • What is Invitae quarterly CFO year-on-year change?
  • What is Invitae TTM cash flow from operations?
  • What is the all time high TTM CFO for Invitae?
  • What is Invitae TTM CFO year-on-year change?

What is Invitae annual cash flow from operations?

The current annual CFO of NVTA is -$492.96 M

What is the all time high annual CFO for Invitae?

Invitae all-time high annual cash flow from operations is -$9.15 M

What is Invitae annual CFO year-on-year change?

Over the past year, NVTA annual cash flow from operations has changed by +$66.85 M (+11.94%)

What is Invitae quarterly cash flow from operations?

The current quarterly CFO of NVTA is -$66.89 M

What is the all time high quarterly CFO for Invitae?

Invitae all-time high quarterly cash flow from operations is -$8.20 M

What is Invitae quarterly CFO year-on-year change?

Over the past year, NVTA quarterly cash flow from operations has changed by +$61.81 M (+48.02%)

What is Invitae TTM cash flow from operations?

The current TTM CFO of NVTA is -$238.22 M

What is the all time high TTM CFO for Invitae?

Invitae all-time high TTM cash flow from operations is -$8.20 M

What is Invitae TTM CFO year-on-year change?

Over the past year, NVTA TTM cash flow from operations has changed by +$348.63 M (+59.41%)