GB:0JDB's free cash flow for Q3 2023 was $-68.83M. For the 2023 fiscal year, GB:0JDB'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 22	Dec 21	Dec 20	Dec 19	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 605.12M	$ 267.52M	$ 933.52M	$ 131.48M	$ 157.57M	$ 118.16M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Invitae Cash Flow

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