Watchlist Price Alert

Natera Inc. (NTRA)

NASDAQ: NTRA · Real-Time Price · USD

157.36

5.41 (3.56%)

At close: May 12, 2025, 3:59 PM

156.51

-0.54%

After-hours: May 12, 2025, 07:30 PM EDT

Natera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-190.43M	-434.8M	-547.8M	-471.72M	-229.74M	-124.83M	-128.15M	-136.31M	-95.77M
Depreciation & Amortization	30.97M	24.1M	16.7M	11.25M	8.61M	7.73M	7.5M	7.14M	6.18M
Stock-Based Compensation	274.43M	191.81M	152.38M	115.22M	50.17M	28.62M	14.2M	11.4M	10.6M
Other Working Capital	n/a	6.76M	42.2M	-14.44M	-5.71M	30.13M	46.37M	17.2M	5.62M
Other Non-Cash Items	20.69M	19.89M	31.89M	48.48M	14.72M	8.47M	2.83M	1.14M	2.64M
Deferred Income Tax	n/a	n/a	n/a	7.6M	12.86M	-10.65M	5.89M	504K	4.52M
Change in Working Capital	n/a	-47.95M	-84.68M	-46.07M	-39.13M	27.2M	27.16M	19.33M	-2.08M
Operating Cash Flow	135.66M	-246.96M	-431.5M	-335.24M	-182.51M	-63.44M	-70.58M	-96.79M	-73.9M
Capital Expenditures	-66.42M	-39.2M	-47.7M	-41.03M	-19.6M	-4.97M	-3.88M	-9.87M	-23.14M
Cash Acquisitions	n/a	n/a	-378.04M	-8.56M	311.86M	9.68M	n/a	n/a	n/a
Purchase of Investments	-124.68M	-98.3M	-86.95M	-876.1M	-685.24M	-446.63M	-170.27M	-272.82M	-53.52M
Sales Maturities Of Investments	339.22M	306M	464.98M	720.49M	373.38M	175.57M	168.99M	296.47M	123.69M
Other Investing Acitivies	-10.49M	n/a	378.04M	-8.56M	-311.86M	-261.38M	-1.28M	23.65M	70.16M
Investing Cash Flow	137.62M	168.5M	330.34M	-205.19M	-331.46M	-266.35M	-5.16M	13.78M	47.03M
Debt Repayment	-82K	n/a	30M	n/a	199.56M	n/a	n/a	75M	7M
Common Stock Repurchased	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	3.34M	2.59M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	30.29M	19.02M	452.64M	25.37M	30.64M	17.36M	16.95M	5.37M	6.18M
Financial Cash Flow	30.2M	254.46M	482.64M	576.19M	500.85M	340.77M	113.72M	80.37M	13.18M
Net Cash Flow	303.49M	176M	381.48M	35.76M	-13.13M	10.98M	37.98M	-2.64M	-13.69M
Free Cash Flow	69.24M	-286.15M	-479.2M	-376.27M	-202.12M	-68.41M	-74.46M	-106.66M	-97.04M