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 |
| -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 | -229.74M | -188.51M | -153.33M | -126.11M | -124.83M | -121.48M | -127.96M | -129.37M | -128.15M | -141.81M | -139.32M | -133.23M | -136.31M | -128.72M | -127.62M | -123.04M | -95.77M | -80.82M | -72.43M | -68.96M | |
| 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 | 8.61M | 8.02M | 7.81M | 7.64M | 7.73M | 7.85M | 7.77M | 7.56M | 7.5M | 7.4M | 7.2M | 7.25M | 7.14M | 7.32M | 7.37M | 6.74M | 6.18M | 5.35M | 4.99M | 5.09M | |
| 274.43M | 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 | 50.17M | 42.93M | 38.14M | 31.99M | 28.62M | 24.16M | 17.53M | 15.1M | 14.2M | 13.13M | 12.5M | 12.01M | 11.4M | 11.04M | 10.73M | 10.75M | 10.6M | 10.38M | 9.88M | 8.57M | |
| 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 | -5.71M | 12.7M | 5.47M | 29.71M | 30.13M | 38.88M | 34.25M | 7.33M | 45.72M | 45.45M | 42.02M | 48.15M | 17.2M | 9M | 11.92M | 7.94M | 5.62M | 4.79M | 5.38M | 10.84M | |
| 102.71M | 196.18M | 193.26M | 193.4M | 113.33M | 29.7M | 31.62M | 31.38M | 29.11M | 18.2M | 51.17M | 50.77M | 48.48M | 50.04M | 15.7M | 16.13M | 14.72M | 11.8M | 9.71M | 8.32M | 8.47M | 8.96M | 6.94M | 4.77M | 2.83M | -433K | 925K | 971K | 1.14M | 4.55M | 2.99M | 6.93M | 8.79M | 5.25M | 3.32M | -550K | |
| 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 | 12.86M | 11.8M | -1.62M | -8.61M | -10.65M | -12.04M | 106K | 4.08M | 5.89M | 4.96M | 5.85M | 2.63M | 504K | 4.55M | 3.65M | 293K | -1.62M | 3.6M | 2.44M | 7.95M | |
| 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 | -39.13M | -10.3M | -4.5M | 20.05M | 27.2M | 31.36M | 23.78M | -5.58M | 27.16M | 30.84M | 19.61M | 38.93M | 19.33M | 3.12M | 11.1M | -344K | -2.08M | 7.14M | 9.64M | 13.02M | |
| 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 | -182.51M | -124.26M | -103.77M | -66.72M | -63.44M | -61.2M | -71.83M | -103.45M | -70.58M | -85.91M | -93.22M | -71.44M | -96.79M | -98.14M | -91.78M | -98.68M | -73.9M | -49.09M | -42.16M | -34.87M | |
| -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 | -19.6M | -14.49M | -13.5M | -11.93M | -4.97M | -4.66M | -4.25M | -3.98M | -3.88M | -2.49M | -3.03M | -4.38M | -9.87M | -17.71M | -23.89M | -25.99M | -23.14M | -15.98M | -9.13M | -7.59M | |
| 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 | n/a | 9.68M | 9.68M | 9.68M | 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 | |
| -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 | -685.24M | -728.65M | -550.59M | -481.87M | -446.63M | -252.21M | -311.86M | -178.91M | -170.27M | -203.62M | -289.18M | -278.81M | -272.82M | -189.27M | -27.62M | -43.44M | -53.52M | -225.46M | -207.06M | -191.02M | |
| 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 | 373.38M | 315.6M | 267.1M | 248.35M | 175.57M | 197.78M | 176.27M | 165.59M | 168.99M | 206.78M | 312.17M | 304.31M | 296.47M | 210.18M | 128.71M | 131.14M | 123.69M | 93.19M | 34.77M | 20.6M | |
| -23.03M | 11.17M | 41.14M | 169.95M | 207.7M | 86.55M | 75.11M | 61.68M | 257.34M | 340M | 256.93M | 282.96M | 157.04M | 69.69M | -34.43M | -266.27M | -311.86M | -229.9M | -111.82M | -61.86M | -99.4M | -65.92M | -135.59M | -13.32M | -1.28M | 3.16M | 22.99M | 25.5M | 23.65M | 20.91M | 60.84M | 47.46M | 23.63M | -1.41M | -27.54M | -25.66M | |
| 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 | -331.46M | -427.54M | -287.31M | -235.78M | -266.35M | -49.42M | -139.84M | -17.3M | -5.16M | 668K | 19.96M | 21.12M | 13.78M | 3.21M | 76.97M | 61.49M | 47.03M | -147.78M | -207.08M | -203.67M | |
| 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 | -1K | -1K | -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 | 14.69M | 10.01M | 9.61M | |
| 8.86M | 15.32M | 6.45M | 6.45M | 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 | 3.62M | 3.62M | 3.62M | 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 | |
| 30.2M | 26.07M | 260.36M | 258.63M | 254.46M | 282.6M | 47.99M | 47.59M | 49.45M | 22.97M | 576.34M | 575.77M | 576.18M | 579.47M | 29.68M | 230.94M | 230.2M | 223.21M | 222.66M | 126.21M | 124.96M | 123.19M | 126.62M | 18.96M | 16.95M | 14.11M | 82.14M | 78.68M | 78.53M | 79.21M | 3.77M | 10.67M | 11.56M | 11.32M | 13.24M | 2.25M | |
| 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 | 500.85M | 709.67M | 438.48M | 342.02M | 340.77M | 123.19M | 223.4M | 115.74M | 113.72M | 112.73M | 83.98M | 80.52M | 80.37M | 80.83M | 5.39M | 12.29M | 13.18M | 26.01M | 203.56M | 192.18M | |
| 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 | -13.13M | 157.87M | 47.39M | 39.52M | 10.98M | 12.56M | 11.72M | -5.01M | 37.98M | 27.49M | 10.72M | 30.2M | -2.64M | -14.11M | -9.42M | -24.9M | -13.69M | -170.87M | -45.69M | -46.36M | |
| 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 | -202.12M | -138.75M | -117.27M | -78.66M | -68.41M | -65.87M | -76.09M | -107.43M | -74.46M | -88.4M | -96.25M | -75.82M | -106.66M | -115.85M | -115.67M | -124.67M | -97.04M | -65.07M | -51.29M | -42.46M |