Skip to main content
logo
Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
313.23
-7.16 (-2.23%)
Nov 10, 2026, 10:43 AM EST - Market open

Natera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-59.91-66.97-85.0947.26-87.54-100.94-66.94-53.77-31.59-37.46-67.6-78.03-109.03-110.8-136.94-142.57-121.48-145.15-138.6-140.56
Depreciation & Amortization
21.9721.1920.239.110.299.869.244.298.27.927.064.516.995.125.083.735.144.6331.9
Other Amortization
---5---3.50.330.330.332.730.320.320.320.520.320.310.311.41
Asset Writedown & Restructuring Costs
--------------2.689.29----
Loss (Gain) From Sale of Investments
----0.010.010.010.02-0.08-0.1-0.46-0.840.480.660.791.241.341.331.842.11
Stock-Based Compensation
106.11103.195.1192.5890.6493.3677.8371.9370.6467.4164.4549.4357.5944.3140.4835.9940.3440.9735.0930.42
Provision & Write-off of Bad Debts
--------------------0.54
Other Operating Activities
13.841.3412.765.045.064.490.914.056.563.623.953.483.583.674.123.993.393.523.172.68
Change in Accounts Receivable
-49.39-4.37-121.07-7.0322.859.01-4.07-7.2929.06-47.19-10.46-23.144.92-13.28-2.4-8.02-28.05-40.45-45.79-11.12
Change in Inventory
-11.36-9.63-2.28-0.97-10.37-3.91-5.623.98-7.742.04-2.271.320.61-2-5.285.02-9.96-5.421.861.21
Change in Accounts Payable
40.413.7421.88-11.595.374.62.382.37-5.835.9410.73-6.510.07-14.785.76-2.915.8810.05-7.5619.04
Change in Unearned Revenue
-4.262.7911.881.120.180.790.671.79-1.980.250.79-0.31-1.1-0.947.312.44-8.392.275.74-3.65
Change in Other Net Operating Assets
-13.46-6.3986.76-5.822.9120.3130.0422.02-15.791.2420.47-10.245.889.18-3.0310.159.2417.083.66-1.63
Operating Cash Flow
43.9354.7940.1773.8959.3937.5744.4552.8951.793.9927-57.61-29.7-78.54-81.11-81.13-102.25-110.85-137.28-98.74
Operating Cash Flow Growth (YoY)
-26.03%45.83%-9.63%39.71%14.68%841.70%64.63%-------------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-38.68-63.43-22.14-36.07-22.41-25.9-21.82-18.12-16.31-11.68-20.32-10.05-8.96-8.81-11.38-11.83-12.21-7.78-15.89-13.29
Cash Acquisitions
-0.24---16.02----------------
Sale (Purchase) of Intangibles
----20.5-12.5------10.5---------
Investment in Securities
---1011525758.85-20.38169.0734.290.255627.2533.7478.8142.57222.9292.79
Investing Cash Flow
-38.92-63.43-32.14-71.59-19.91-23.9-16.82-11.1242.54-32.05138.2624.1581.2947.1915.8721.9266.634.79207.0379.5

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
---------------30----
Net Debt Issued (Repaid)
---------------30----
Issuance of Common Stock
117.33.8632.521.9412.580.5411.061.7211.046.476.852369.312.3438.171.398.924.168.52
Other Financing Activities
-0.32-5.1-0.11-0.11----0.08------------
Financing Cash Flow
0.6812.213.7632.411.9412.580.5410.971.7211.046.476.852369.312.3468.171.398.924.168.52

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
5.693.5711.7934.741.4226.2528.1852.7496.05-17.02171.72-26.62287.6-22.04-62.94408.96-34.26-67.1473.91-10.72

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
5.25-8.6418.0337.8236.9811.6822.6434.7735.47-7.696.69-67.66-38.66-87.35-92.49-92.95-114.46-118.63-153.16-112.03
Free Cash Flow Growth (YoY)
-85.80%--20.33%8.77%4.25%-238.57%-------------
Free Cash Flow Margin
0.66%-1.15%2.59%5.68%6.25%2.14%4.51%7.30%8.07%-1.86%1.82%-21.75%-14.41%-33.42%-38.26%-42.79%-54.34%-59.85%-78.90%-64.74%
Free Cash Flow Per Share
0.04-0.060.130.270.270.090.170.270.29-0.060.06-0.57-0.34-0.77-0.83-0.89-1.18-1.23-1.60-1.18
Levered Free Cash Flow
51.842.9813.4116.9971.3335.1917.5155.3540.196.58-7.96-39.44-4.16-58.38-79.14-54.76-72.75-67.15-101.28-59.08
Unlevered Free Cash Flow
52.43.5313.9717.6171.9835.8318.1456.1541.828.21-6.34-37.8-2.45-56.72-77.54-53.35-71.61-66.12-100.29-58.09

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
0.90.890.890.991.041.031.011.111.194.411.184.441.314.471.124.050.43.450.163.39
Cash Income Tax Paid
---0.5---1.31---0.3---0.55---0.28
Change in Working Capital
-38.07-3.86-2.83-85.0840.9330.823.422.87-2.28-37.7219.27-38.8810.38-21.832.376.69-31.29-16.46-42.093.85
SEC Filings: 10-K · 10-Q