Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
157.70
-2.11 (-1.32%)
Aug 13, 2025, 4:00 PM - Market closed
Natera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -253.24 | -190.43 | -434.8 | -547.8 | -471.72 | -229.74 | Upgrade
|
| Depreciation & Amortization | 31.59 | 27.47 | 21.7 | 16.5 | 10.15 | 7.61 | Upgrade
|
| Other Amortization | 3.83 | 4.49 | 3.69 | 1.46 | 2.33 | 1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.68 | 9.29 | 35.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.62 | 1.09 | 5.74 | 7.77 | 5.66 | Upgrade
|
| Stock-Based Compensation | 313.76 | 274.43 | 191.81 | 152.38 | 115.22 | 50.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.35 | Upgrade
|
| Other Operating Activities | 16.01 | 18.18 | 14.84 | 14.07 | 11.01 | 20.42 | Upgrade
|
| Change in Accounts Receivable | 26.71 | -35.88 | -33.9 | -122.31 | -43.51 | -25.83 | Upgrade
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| Change in Inventory | -13.29 | -3.99 | -5.35 | -8.5 | -6.88 | -7.47 | Upgrade
|
| Change in Accounts Payable | 3.52 | 13.21 | -15.46 | 5.46 | 19.22 | -0.12 | Upgrade
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| Change in Unearned Revenue | 1.27 | 0.85 | 4.96 | 2.06 | -44.21 | -6.9 | Upgrade
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| Change in Other Net Operating Assets | 56.58 | 27.94 | 1.8 | 40.14 | 29.77 | 1.19 | Upgrade
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| Operating Cash Flow | 186.7 | 135.66 | -246.96 | -431.5 | -335.24 | -182.51 | Upgrade
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| Capital Expenditures | -82.14 | -66.42 | -39.2 | -47.7 | -49.59 | -19.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10.5 | - | - | - | - | Upgrade
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| Investment in Securities | 72.85 | 214.54 | 207.7 | 378.04 | -155.61 | -311.86 | Upgrade
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| Investing Cash Flow | -9.29 | 137.62 | 168.5 | 330.34 | -205.19 | -331.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 278.32 | Upgrade
|
| Total Debt Issued | - | - | - | 30 | - | 278.32 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -78.76 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -78.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 30 | - | 199.56 | Upgrade
|
| Issuance of Common Stock | 25.9 | 30.29 | 254.46 | 452.64 | 576.19 | 301.29 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | - | - | - | - | Upgrade
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| Financing Cash Flow | 25.81 | 30.2 | 254.46 | 482.64 | 576.19 | 500.85 | Upgrade
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| Net Cash Flow | 203.22 | 303.49 | 176 | 381.48 | 35.76 | -13.13 | Upgrade
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| Free Cash Flow | 104.56 | 69.24 | -286.15 | -479.2 | -384.82 | -202.12 | Upgrade
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| Free Cash Flow Margin | 5.32% | 4.08% | -26.43% | -58.42% | -61.52% | -51.69% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.56 | -2.49 | -4.87 | -4.25 | -2.50 | Upgrade
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| Cash Interest Paid | 4.34 | 7.9 | 11.35 | 8.06 | 7.08 | 3.3 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.31 | 0.3 | 0.55 | 0.28 | 0.07 | Upgrade
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| Levered Free Cash Flow | 149.53 | 95.45 | -181.41 | -295.94 | -251.3 | -130.8 | Upgrade
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| Unlevered Free Cash Flow | 153.24 | 101.14 | -174.8 | -291.37 | -247.34 | -121.52 | Upgrade
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| Change in Working Capital | 74.79 | 2.14 | -47.95 | -83.15 | -45.6 | -39.13 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.