Natera, Inc. (NTRA)

Natera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-253.24	-190.43	-434.8	-547.8	-471.72	-229.74
Depreciation & Amortization	31.59	27.47	21.7	16.5	10.15	7.61
Other Amortization	3.83	4.49	3.69	1.46	2.33	1.15
Asset Writedown & Restructuring Costs	-	-	2.68	9.29	35.6	-
Loss (Gain) From Sale of Investments	-0.04	-0.62	1.09	5.74	7.77	5.66
Stock-Based Compensation	313.76	274.43	191.81	152.38	115.22	50.17
Provision & Write-off of Bad Debts	-	-	-	-	-	1.35
Other Operating Activities	16.01	18.18	14.84	14.07	11.01	20.42
Change in Accounts Receivable	26.71	-35.88	-33.9	-122.31	-43.51	-25.83
Change in Inventory	-13.29	-3.99	-5.35	-8.5	-6.88	-7.47
Change in Accounts Payable	3.52	13.21	-15.46	5.46	19.22	-0.12
Change in Unearned Revenue	1.27	0.85	4.96	2.06	-44.21	-6.9
Change in Other Net Operating Assets	56.58	27.94	1.8	40.14	29.77	1.19
Operating Cash Flow	186.7	135.66	-246.96	-431.5	-335.24	-182.51
Capital Expenditures	-82.14	-66.42	-39.2	-47.7	-49.59	-19.6
Sale (Purchase) of Intangibles	-	-10.5	-	-	-	-
Investment in Securities	72.85	214.54	207.7	378.04	-155.61	-311.86
Investing Cash Flow	-9.29	137.62	168.5	330.34	-205.19	-331.46
Short-Term Debt Issued	-	-	-	30	-	-
Long-Term Debt Issued	-	-	-	-	-	278.32
Total Debt Issued	-	-	-	30	-	278.32
Long-Term Debt Repaid	-	-	-	-	-	-78.76
Total Debt Repaid	-	-	-	-	-	-78.76
Net Debt Issued (Repaid)	-	-	-	30	-	199.56
Issuance of Common Stock	25.9	30.29	254.46	452.64	576.19	301.29
Other Financing Activities	-0.08	-0.08	-	-	-	-
Financing Cash Flow	25.81	30.2	254.46	482.64	576.19	500.85
Net Cash Flow	203.22	303.49	176	381.48	35.76	-13.13
Free Cash Flow	104.56	69.24	-286.15	-479.2	-384.82	-202.12
Free Cash Flow Margin	5.32%	4.08%	-26.43%	-58.42%	-61.52%	-51.69%
Free Cash Flow Per Share	0.79	0.56	-2.49	-4.87	-4.25	-2.50
Cash Interest Paid	4.34	7.9	11.35	8.06	7.08	3.3
Cash Income Tax Paid	1.31	1.31	0.3	0.55	0.28	0.07
Levered Free Cash Flow	149.53	95.45	-181.41	-295.94	-251.3	-130.8
Unlevered Free Cash Flow	153.24	101.14	-174.8	-291.37	-247.34	-121.52
Change in Working Capital	74.79	2.14	-47.95	-83.15	-45.6	-39.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q