Natera Inc. (NTRA)
NASDAQ: NTRA
· Real-Time Price · USD
163.14
4.70 (2.97%)
At close: Aug 15, 2025, 3:59 PM
162.75
-0.24%
After-hours: Aug 15, 2025, 07:15 PM EDT
Natera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -253.24M | -189.76M | -190.43M | -214.69M | -292.12M | -365.46M | -434.8M | -499.34M | -511.79M | -546.14M | -547.8M | -545.79M | -575.58M | -546.46M | -471.72M | -407.56M | -314.61M | -258.22M |
Depreciation & Amortization | 35.09M | 33.14M | 34.56M | 37.19M | 35.98M | 33.18M | 27.61M | 21.12M | 19.27M | 18.63M | 16.7M | 15.77M | 13.62M | 11.85M | 11.25M | 10.66M | 9.84M | 9.34M |
Stock-Based Compensation | 312.45M | 286.51M | 273.13M | 251.41M | 238.5M | 215.78M | 191.81M | 178.88M | 161.49M | 157.77M | 152.38M | 146.82M | 132.94M | 127.07M | 115.22M | 100.56M | 89.13M | 65.99M |
Other Working Capital | 57.85M | 38.24M | 28.79M | -5.56M | 16.99M | 23.74M | 6.76M | 29.9M | 25.97M | 20.57M | 25.68M | 7.8M | 19.16M | 20.93M | -14.44M | -24.92M | -23.76M | -28.93M |
Other Non-Cash Items | 17.6M | 16.96M | 16.26M | 108.42M | 105.51M | 105.65M | 113.33M | 29.7M | 31.62M | 31.38M | 29.11M | 18.2M | 51.17M | 50.77M | 48.48M | 50.04M | 15.7M | 16.13M |
Deferred Income Tax | n/a | n/a | n/a | -98.08M | -97.6M | -96.94M | -96.94M | 1.14M | 663K | n/a | n/a | 1.57M | 3.78M | 5.5M | 7.6M | 8.26M | 7.5M | 12.85M |
Change in Working Capital | 74.79M | 6.27M | 2.14M | -59.61M | -46.95M | -31.05M | -47.95M | -1.45M | -43.9M | -39.76M | -84.68M | -88.46M | -66.63M | -46.37M | -46.07M | -71.76M | -59.42M | -68.36M |
Operating Cash Flow | 186.7M | 153.12M | 135.66M | 24.65M | -56.69M | -139.06M | -246.96M | -269.96M | -342.65M | -375.11M | -431.5M | -449.11M | -437.92M | -397.64M | -335.24M | -309.8M | -251.87M | -222.29M |
Capital Expenditures | -82.14M | -67.92M | -66.42M | -57.84M | -50.63M | -47.92M | -39.2M | -41.49M | -44.6M | -43.41M | -47.7M | -44.87M | -45.8M | -46.66M | -41.03M | -39.56M | -28.36M | -21.95M |
Cash Acquisitions | 10.49M | 10.49M | n/a | n/a | -10.49M | -10.49M | n/a | n/a | -78.81M | -78.81M | -78.81M | -83.09M | -8.56M | -8.56M | -8.56M | -4.27M | n/a | n/a |
Purchase of Investments | -122.62M | -122.63M | -122.64M | -220.95M | -98.3M | -98.3M | -98.3M | 86.95M | 79.96M | 24.98M | n/a | -288.67M | -885M | -858.05M | -876.1M | -880.57M | -490.15M | -674.39M |
Sales Maturities Of Investments | 124.72M | 175.16M | 339.22M | 464.72M | 444.25M | 447.81M | 306M | 207.24M | 202.79M | 244.34M | 464.98M | 725.75M | 829.27M | 828.36M | 720.49M | 540.54M | 455.72M | 408.12M |
Other Investing Acitivies | 60.26M | -12.54M | -12.53M | -12.53M | -72.81M | 56M | 83.25M | -3.7M | 75.11M | 61.68M | 257.34M | 340M | 256.93M | 282.96M | 157.04M | 69.69M | -34.43M | -266.27M |
Investing Cash Flow | -9.29M | -17.45M | 137.62M | 173.41M | 212.02M | 291.1M | 168.5M | 165.75M | 151.2M | 138.96M | 330.34M | 387.93M | -110.08M | -84.9M | -205.19M | -383.86M | -62.8M | -288.21M |
Debt Repayment | -82K | -82K | -82K | 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 | -1K |
Common Stock Repurchased | 12.24M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 9.31M | 11.61M | 46.59M | 47.99M | 47.59M | 49.45M | 22.97M | 576.34M | 575.77M | 576.18M | 579.47M | 29.68M | 230.94M |
Financial Cash Flow | 25.81M | 24.28M | 30.2M | 26.07M | 260.36M | 258.63M | 254.46M | 715.79M | 481.18M | 480.79M | 482.64M | 22.98M | 576.35M | 575.77M | 576.19M | 579.47M | 300.33M | 501.59M |
Net Cash Flow | 203.22M | 159.95M | 303.49M | 224.13M | 415.69M | 410.66M | 176M | 611.58M | 289.73M | 244.63M | 381.48M | -38.2M | 28.34M | 93.24M | 35.76M | -114.2M | -14.34M | -8.91M |
Free Cash Flow | 104.56M | 85.19M | 69.24M | -33.19M | -107.31M | -186.98M | -286.15M | -311.45M | -387.25M | -418.52M | -479.2M | -493.98M | -483.72M | -444.29M | -376.27M | -349.36M | -280.24M | -244.24M |