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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-309.19	-190.43	-434.8	-547.8	-471.72	-229.74
Depreciation & Amortization	33.68	27.47	21.7	16.5	10.15	7.61
Other Amortization	3.5	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	0.05	-0.62	1.09	5.74	7.77	5.66
Stock-Based Compensation	333.75	274.43	191.81	152.38	115.22	50.17
Provision & Write-off of Bad Debts	-	-	-	-	-	1.35
Other Operating Activities	14.52	18.18	14.84	14.07	11.01	20.42
Change in Accounts Receivable	20.5	-35.88	-33.9	-122.31	-43.51	-25.83
Change in Inventory	-15.92	-3.99	-5.35	-8.5	-6.88	-7.47
Change in Accounts Payable	14.72	13.21	-15.46	5.46	19.22	-0.12
Change in Unearned Revenue	3.43	0.85	4.96	2.06	-44.21	-6.9
Change in Other Net Operating Assets	95.28	27.94	1.8	40.14	29.77	1.19
Operating Cash Flow	194.3	135.66	-246.96	-431.5	-335.24	-182.51
Capital Expenditures	-88.24	-66.42	-39.2	-47.7	-49.59	-19.6
Sale (Purchase) of Intangibles	-12.5	-10.5	-	-	-	-
Investment in Securities	29	214.54	207.7	378.04	-155.61	-311.86
Investing Cash Flow	-71.74	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	26.11	30.29	254.46	452.64	576.19	301.29
Other Financing Activities	-0.08	-0.08	-	-	-	-
Financing Cash Flow	26.03	30.2	254.46	482.64	576.19	500.85
Net Cash Flow	148.59	303.49	176	381.48	35.76	-13.13
Free Cash Flow	106.07	69.24	-286.15	-479.2	-384.82	-202.12
Free Cash Flow Margin	5.01%	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	4.19	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	180.67	95.45	-181.41	-295.94	-251.3	-130.8
Unlevered Free Cash Flow	183.4	101.14	-174.8	-291.37	-247.34	-121.52
Change in Working Capital	118	2.14	-47.95	-83.15	-45.6	-39.13

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q