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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,418 | -167,874 | -66,936 | -190,426 | -136,655 |
| Depreciation Amortization | 29,420 | 19,115 | 9,246 | 31,341 | 23,536 |
| Accounts receivable | 27,786 | 4,941 | -4,068 | -35,876 | -28,587 |
| Accounts payable and accrued liabilities | 12,346 | 6,979 | 2,379 | 13,210 | 10,841 |
| Other Working Capital | 95,128 | 54,201 | 23,401 | 2,141 | -20,731 |
| Other Operating Activity | 232,151 | 164,664 | 80,430 | 315,274 | 234,373 |
| Operating Cash Flow | $141,413 | $82,026 | $44,452 | $135,664 | $82,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,117 | -47,712 | -21,815 | -66,423 | -48,305 |
| Net Acquisitions | -12,500 | N/A | N/A | -10,495 | -10,495 |
| Purchase Of Investment | 0 | 0 | N/A | -124,680 | -124,680 |
| Sale Of Investment | 22,000 | 7,000 | 5,000 | 339,222 | 332,222 |
| Investing Cash Flow | $-60,617 | $-40,712 | $-16,815 | $137,624 | $148,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -82 | N/A |
| Common Stock Issued | 15,055 | 13,120 | 544 | 30,286 | 19,230 |
| Financing Cash Flow | $15,055 | $13,120 | $544 | $30,204 | $19,230 |
| Beginning Cash Position | 945,587 | 945,587 | 945,587 | 642,095 | 642,095 |
| End Cash Position | 1,041,438 | 1,000,021 | 973,768 | 945,587 | 892,844 |
| Net Cash Flow | $95,851 | $54,434 | $28,181 | $303,492 | $250,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,413 | 82,026 | 44,452 | 135,664 | 82,777 |
| Capital Expenditure | -70,117 | -47,712 | -21,815 | -66,423 | -48,305 |
| Free Cash Flow | 71,296 | 34,314 | 22,637 | 69,241 | 34,472 |