Natera Inc (NTRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -208,160 | -190,426 | -434,801 | -547,799 | -471,716 |
| Depreciation Amortization | 43,516 | 31,341 | 26,476 | 22,798 | 20,295 |
| Accounts receivable | 20,752 | -35,876 | -33,904 | -122,311 | -43,509 |
| Accounts payable and accrued liabilities | 753 | 13,210 | -15,458 | 5,462 | 19,222 |
| Other Working Capital | 10,045 | 2,141 | -47,953 | -83,150 | -45,601 |
| Other Operating Activity | 348,395 | 315,274 | 258,685 | 293,499 | 186,073 |
| Operating Cash Flow | $215,301 | $135,664 | $-246,955 | $-431,501 | $-335,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,188 | -66,423 | -39,199 | -47,697 | -41,030 |
| Net Acquisitions | -16,021 | N/A | N/A | N/A | -8,558 |
| Purchase Of Investment | 0 | -124,680 | -98,303 | -86,947 | -876,095 |
| Sale Of Investment | 23,000 | 339,222 | 306,000 | 464,982 | 720,490 |
| Purchase Sale Intangibles | -33,000 | -10,495 | N/A | N/A | N/A |
| Other Investing Activity | -33,000 | -10,495 | 0 | 0 | 0 |
| Investing Cash Flow | $-132,209 | $137,624 | $168,498 | $330,338 | $-205,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | N/A |
| Debt Repayment | N/A | -82 | N/A | N/A | N/A |
| Common Stock Issued | 47,573 | 30,286 | 254,461 | 452,640 | 576,188 |
| Other Financing Activity | -112 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $47,461 | $30,204 | $254,461 | $482,640 | $576,188 |
| Beginning Cash Position | 945,587 | 642,095 | 466,091 | 84,614 | 48,855 |
| End Cash Position | 1,076,140 | 945,587 | 642,095 | 466,091 | 84,614 |
| Net Cash Flow | $130,553 | $303,492 | $176,004 | $381,477 | $35,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,301 | 135,664 | -246,955 | -431,501 | -335,236 |
| Capital Expenditure | -106,188 | -66,423 | -39,199 | -47,697 | -41,030 |
| Free Cash Flow | 109,113 | 69,241 | -286,154 | -479,198 | -376,266 |