Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
319.92
-6.34 (-1.94%)
Aug 31, 2026, 1:23 PM EDT - Market open
Natera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -192.35 | -208.16 | -190.43 | -434.8 | -547.8 | -471.72 |
Depreciation & Amortization | 60.8 | 38.48 | 27.47 | 21.7 | 16.5 | 10.15 |
Other Amortization | 5 | 5 | 4.49 | 3.69 | 1.46 | 2.33 |
Asset Writedown & Restructuring Costs | - | - | - | 2.68 | 9.29 | 35.6 |
Loss (Gain) From Sale of Investments | 0.01 | 0.03 | -0.62 | 1.09 | 5.74 | 7.77 |
Stock-Based Compensation | 381.42 | 354.4 | 274.43 | 191.81 | 152.38 | 115.22 |
Other Operating Activities | 24.19 | 15.5 | 18.18 | 14.84 | 14.07 | 11.01 |
Change in Accounts Receivable | -109.63 | 20.75 | -35.88 | -33.9 | -122.31 | -43.51 |
Change in Inventory | -23.25 | -20.87 | -3.99 | -5.35 | -8.5 | -6.88 |
Change in Accounts Payable | 29.39 | 0.75 | 13.21 | -15.46 | 5.46 | 19.22 |
Change in Unearned Revenue | 15.96 | 2.75 | 0.85 | 4.96 | 2.06 | -44.21 |
Change in Other Net Operating Assets | 97.48 | 67.46 | 27.94 | 1.8 | 40.14 | 29.77 |
Operating Cash Flow | 228.24 | 215.3 | 135.66 | -246.96 | -431.5 | -335.24 |
Operating Cash Flow Growth | 22.25% | 58.70% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -144.04 | -106.19 | -66.42 | -39.2 | -47.7 | -49.59 |
Cash Acquisitions | -16.02 | -16.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -33 | -33 | -10.5 | - | - | - |
Investment in Securities | 6 | 23 | 214.54 | 207.7 | 378.04 | -155.61 |
Investing Cash Flow | -187.06 | -132.21 | 137.62 | 168.5 | 330.34 | -205.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 30 | - |
Total Debt Issued | - | - | - | - | 30 | - |
Net Debt Issued (Repaid) | - | - | - | - | 30 | - |
Issuance of Common Stock | 55.62 | 47.57 | 30.29 | 254.46 | 452.64 | 576.19 |
Other Financing Activities | -5.31 | -0.11 | -0.08 | - | - | - |
Financing Cash Flow | 50.31 | 47.46 | 30.2 | 254.46 | 482.64 | 576.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 91.48 | 130.55 | 303.49 | 176 | 381.48 | 35.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 84.2 | 109.11 | 69.24 | -286.15 | -479.2 | -384.82 |
Free Cash Flow Growth | -19.47% | 57.58% | - | - | - | - |
Free Cash Flow Margin | 3.11% | 4.73% | 4.08% | -26.43% | -58.42% | -61.52% |
Free Cash Flow Per Share | 0.60 | 0.80 | 0.56 | -2.49 | -4.87 | -4.25 |
Levered Free Cash Flow | 104.03 | 141.02 | 94.15 | -182.21 | -295.94 | -251.3 |
Unlevered Free Cash Flow | 106.41 | 143.56 | 99.84 | -175.6 | -291.37 | -247.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.82 | 4.07 | 7.9 | 11.35 | 8.06 | 7.08 |
Cash Income Tax Paid | 0.5 | 0.5 | 1.31 | 0.3 | 0.55 | 0.28 |
Change in Working Capital | -50.85 | 10.05 | 2.14 | -47.95 | -83.15 | -45.6 |