Natera Inc. (NTRA)
148.08
-2.09 (-1.39%)
At close: Apr 17, 2025, 3:59 PM
146.98
-0.75%
After-hours: Apr 17, 2025, 07:59 PM EDT
Natera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -53.77M | -31.59M | -37.46M | -67.6M | -78.03M | -109.03M | -110.8M | -136.94M | -142.57M | -121.48M | -145.15M | -138.59M | -140.56M | -151.27M | -116.03M | -63.85M | -76.41M | -58.32M | -59.64M | -35.37M | -35.18M | -23.14M | -32.42M | -34.09M | -31.84M | -29.62M | -33.82M | -32.87M | -45.5M | -27.12M | -27.73M | -35.96M | -37.91M | -26.02M | -23.16M | -8.69M | |
| 7.79M | 8.2M | 7.92M | 10.66M | 10.42M | 6.99M | 5.12M | 5.08M | 3.93M | 5.14M | 4.49M | 3.15M | 3M | 3M | 2.71M | 2.55M | 2.4M | 2.18M | 2.21M | 1.83M | 1.81M | 1.97M | 2.03M | 1.92M | 1.93M | 1.9M | 1.82M | 1.86M | 1.82M | 1.7M | 1.86M | 1.76M | 2M | 1.75M | 1.23M | 1.19M | |
| 71.93M | 70.64M | 67.41M | 64.45M | 48.91M | 57.73M | 44.69M | 40.48M | 35.99M | 40.34M | 40.97M | 35.09M | 30.42M | 26.46M | 35.1M | 23.23M | 15.77M | 15.03M | 11.96M | 7.42M | 8.52M | 10.25M | 5.8M | 4.05M | 4.06M | 3.62M | 3.37M | 3.15M | 3M | 2.99M | 2.88M | 2.54M | 2.64M | 2.67M | 2.9M | 2.4M | |
| 23.81M | -17.77M | 1.49M | 21.26M | -10.54M | 4.78M | 8.24M | 4.29M | 12.59M | 851K | 2.84M | 9.39M | -5.28M | 12.21M | 4.61M | -25.98M | -15.77M | 13.38M | -567K | -2.75M | 2.63M | 6.16M | 23.67M | -2.33M | 11.39M | 1.52M | -3.25M | 36.06M | 11.11M | -1.9M | 2.87M | 5.11M | 2.91M | 1.03M | -1.11M | 2.79M | |
| 4.07M | 6.81M | 3.85M | 87.98M | 97.53M | 3.9M | 3.99M | 7.91M | 13.9M | 5.83M | 3.75M | 5.63M | 2.99M | 38.79M | 3.35M | 3.35M | 4.55M | 4.45M | 3.78M | 1.94M | 1.64M | 2.36M | 2.38M | 2.1M | 2.12M | 345K | 211K | 156K | -1.15M | 1.7M | 257K | 329K | 2.26M | 146K | 4.19M | 2.19M | |
| n/a | n/a | n/a | n/a | -98.08M | 479K | 663K | n/a | n/a | n/a | n/a | n/a | 1.57M | 2.21M | 1.72M | 2.1M | 2.23M | 1.45M | 7.07M | 2.11M | 1.17M | -11.97M | 81K | 70K | -219K | 174K | 4.06M | 1.88M | -1.15M | 1.06M | 836K | -246K | 2.9M | 169K | -2.53M | -2.16M | |
| 22.87M | -2.28M | -37.72M | 19.27M | -38.88M | 10.38M | -21.83M | 2.37M | 7.63M | -32.07M | -17.68M | -42.55M | 3.85M | -10.25M | 2.58M | -42.25M | -21.84M | 2.09M | -6.36M | -13.02M | 6.99M | 7.89M | 18.18M | -5.87M | 11.14M | 315K | -11.18M | 26.87M | 14.83M | -10.91M | 8.14M | 7.27M | -1.38M | -2.94M | -3.3M | 5.54M | |
| 52.89M | 51.79M | 3.99M | 27M | -58.13M | -29.55M | -78.39M | -80.89M | -81.13M | -102.25M | -110.85M | -137.28M | -98.74M | -91.06M | -70.56M | -74.88M | -73.3M | -33.13M | -40.98M | -35.1M | -15.05M | -12.64M | -3.93M | -31.82M | -12.81M | -23.27M | -35.54M | 1.05M | -28.14M | -30.58M | -13.76M | -24.3M | -29.5M | -24.22M | -20.66M | 471K | |
| -18.12M | -16.31M | -11.68M | -20.32M | -9.53M | -9.1M | -8.97M | -11.6M | -11.83M | -12.21M | -7.78M | -15.88M | -9M | -13.14M | -8.63M | -10.26M | -7.53M | -1.94M | -2.21M | -7.92M | -2.41M | -955K | -644K | -955K | -2.11M | -543K | -375K | -852K | -720K | -1.08M | -1.73M | -6.34M | -8.56M | -7.27M | -3.83M | -3.48M | |
| n/a | 10.49M | n/a | -10.49M | n/a | n/a | n/a | n/a | n/a | -78.81M | n/a | n/a | -4.29M | -4.27M | n/a | n/a | n/a | n/a | n/a | n/a | 9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -122.64M | n/a | n/a | -98.3M | n/a | n/a | n/a | 86.95M | -6.99M | -54.98M | -24.98M | -201.72M | -603.32M | -28.03M | -43.02M | -206.2M | -212.9M | -212.26M | -53.88M | -249.62M | -34.83M | -143.55M | -18.63M | -55.2M | -94.48M | -10.6M | -9.99M | -88.56M | -180.04M | -224K | -4M | -5M | -18.4M | -16.04M | -14.08M | |
| 7M | 110.72M | 52.44M | 169.06M | 132.5M | 90.25M | 56M | 27.25M | 33.74M | 85.8M | 97.54M | 247.9M | 294.52M | 189.32M | 96.63M | 140.02M | 114.57M | 104.5M | 49.03M | 105.28M | 56.79M | 56M | 30.28M | 32.5M | 79M | 34.49M | 19.6M | 35.9M | 116.79M | 139.89M | 11.74M | 28.05M | 30.5M | 58.42M | 14.17M | 20.6M | |
| n/a | 60.28M | -72.81M | -10.49M | 34.2M | 90.25M | 56M | 27.25M | -86.95M | 78.81M | 42.56M | 222.92M | -4.29M | -4.27M | 68.6M | 97M | -91.64M | -108.4M | -163.23M | 51.41M | -9.68M | 9.68M | -113.27M | 13.87M | 23.8M | -59.99M | 9M | 25.91M | 28.24M | -40.16M | 11.51M | 24.06M | 25.5M | -225K | -1.87M | 225K | |
| -11.12M | 42.54M | -32.05M | 138.25M | 24.66M | 81.15M | 47.03M | 15.65M | 21.92M | 66.6M | 34.79M | 207.03M | 79.5M | -431.41M | 59.97M | 86.74M | -99.17M | -110.34M | -165.45M | 43.49M | -195.25M | 29.89M | -113.91M | 12.92M | 21.69M | -60.53M | 8.63M | 25.06M | 27.52M | -41.24M | 9.79M | 17.72M | 16.94M | 32.53M | -5.7M | 3.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 8.86M | n/a | n/a | 6.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.97M | 1.72M | 11.04M | 6.47M | 6.84M | 236M | 9.31M | 2.3M | 34.98M | 1.39M | 8.92M | 4.16M | 8.51M | 554.76M | 8.34M | 4.57M | 11.79M | 4.97M | 209.6M | 3.83M | 4.8M | 4.43M | 113.15M | 2.58M | 3.03M | 7.87M | 5.49M | 564K | 194K | 75.89M | 2.03M | 413K | 873K | 454K | 8.93M | 1.31M | |
| 10.97M | 1.72M | 11.04M | 6.47M | 6.84M | 236M | 9.31M | 2.3M | 468.17M | 1.39M | 8.92M | 4.16M | 8.52M | 554.76M | 8.34M | 4.57M | 11.79M | 275.62M | 209.6M | 3.83M | 220.62M | 4.43M | 113.15M | 2.58M | 3.03M | 104.64M | 5.49M | 564K | 2.04M | 75.89M | 2.03M | 413K | 2.49M | 454K | 8.93M | 1.31M | |
| 52.74M | 96.05M | -17.02M | 171.72M | -26.61M | 287.6M | -22.04M | -62.94M | 408.96M | -34.26M | -67.14M | 73.91M | -10.72M | 32.29M | -2.25M | 16.43M | -160.67M | 132.15M | 3.18M | 12.22M | 10.32M | 21.68M | -4.7M | -16.32M | 11.9M | 20.84M | -21.43M | 26.67M | 1.41M | 4.07M | -1.95M | -6.17M | -10.07M | 8.77M | -17.43M | 5.04M | |
| 34.77M | 35.47M | -7.69M | 6.69M | -67.66M | -38.66M | -87.35M | -92.49M | -92.95M | -114.46M | -118.63M | -153.16M | -107.74M | -104.2M | -79.19M | -85.14M | -80.83M | -35.07M | -43.19M | -43.02M | -17.47M | -13.59M | -4.58M | -32.77M | -14.92M | -23.81M | -35.92M | 194K | -28.86M | -31.66M | -15.49M | -30.64M | -38.05M | -31.48M | -24.49M | -3.01M |