Natera Inc. (NTRA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Natera Inc.

    NASDAQ: NTRA · Real-Time Price · USD
    167.35
    7.14 (4.46%)
    At close: Oct 03, 2025, 3:59 PM
    167.39
    0.02%
    After-hours: Oct 03, 2025, 06:22 PM EDT

    Natera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -190.43M -434.8M -547.8M -471.72M
    Depreciation & Amortization
    		 30.97M 24.1M 16.7M 11.25M
    Stock-Based Compensation
    		 274.43M 191.81M 152.38M 115.22M
    Other Working Capital
    		 28.79M 6.76M 42.2M -14.44M
    Other Non-Cash Items
    		 18.55M 19.89M 30.36M 55.61M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.14M -47.95M -83.15M -45.6M
    Operating Cash Flow
    		 135.66M -246.96M -431.5M -335.24M
    Capital Expenditures
    		 -66.42M -39.2M -47.7M -41.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -124.68M -98.3M -86.95M -876.1M
    Sales Maturities Of Investments
    		 339.22M 306M 464.98M 720.49M
    Other Investing Acitivies
    		 -10.49M n/a n/a -8.56M
    Investing Cash Flow
    		 137.62M 168.5M 330.34M -205.19M
    Debt Repayment
    		 -82K n/a 30M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 30.2M 254.46M 482.64M 576.19M
    Net Cash Flow
    		 303.49M 176M 381.48M 35.76M
    Free Cash Flow
    		 69.24M -286.15M -479.2M -376.27M

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