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 | -100.94M | -66.94M | -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 |
Depreciation & Amortization | 9.86M | 9.24M | 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 |
Stock-Based Compensation | 93.36M | 77.83M | 70.63M | 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 |
Other Working Capital | 21.1M | 30.71M | 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 |
Other Non-Cash Items | 4.5M | 923K | 5.37M | 6.81M | 3.85M | 226K | 97.53M | 3.9M | 3.99M | 7.91M | 13.9M | 5.83M | 3.75M | 5.63M | 2.99M | 38.79M | 3.35M | 3.35M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 30.8M | 23.4M | 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 |
Operating Cash Flow | 37.57M | 44.45M | 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 |
Capital Expenditures | -25.9M | -21.82M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 10K | 9K | 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 |
Sales Maturities Of Investments | 2M | 5M | 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 |
Other Investing Acitivies | -10K | -9K | n/a | 60.28M | -72.81M | n/a | n/a | n/a | 56M | 27.25M | -86.95M | 78.81M | 42.56M | 222.92M | -4.29M | -4.27M | 68.6M | 97M |
Investing Cash Flow | -23.9M | -16.82M | -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 |
Debt Repayment | n/a | n/a | -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 | n/a | n/a |
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 | n/a | n/a | n/a | 9.31M | 2.3M | 34.98M | 1.39M | 8.92M | 4.16M | 8.51M | 554.76M | 8.34M | 4.57M |
Financial Cash Flow | 12.58M | 544K | 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 |
Net Cash Flow | 26.25M | 28.18M | 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 |
Free Cash Flow | 11.68M | 22.64M | 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 |