Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,091 | -208,160 | -255,418 | -167,874 | -66,936 |
| Depreciation Amortization | 20,226 | 43,516 | 29,420 | 19,115 | 9,246 |
| Accounts receivable | -121,067 | 20,752 | 27,786 | 4,941 | -4,068 |
| Accounts payable and accrued liabilities | 21,880 | 753 | 12,346 | 6,979 | 2,379 |
| Other Working Capital | -2,826 | 10,045 | 95,128 | 54,201 | 23,401 |
| Other Operating Activity | 207,049 | 348,395 | 232,151 | 164,664 | 80,430 |
| Operating Cash Flow | $40,171 | $215,301 | $141,413 | $82,026 | $44,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,137 | -106,188 | -70,117 | -47,712 | -21,815 |
| Net Acquisitions | N/A | -16,021 | -12,500 | N/A | N/A |
| Purchase Of Investment | -10,000 | N/A | 0 | 0 | N/A |
| Sale Of Investment | 0 | 23,000 | 22,000 | 7,000 | 5,000 |
| Purchase Sale Intangibles | N/A | -33,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -33,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,137 | $-132,209 | $-60,617 | $-40,712 | $-16,815 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,863 | 47,573 | 15,055 | 13,120 | 544 |
| Other Financing Activity | -105 | -112 | 0 | 0 | 0 |
| Financing Cash Flow | $3,758 | $47,461 | $15,055 | $13,120 | $544 |
| Beginning Cash Position | 1,076,140 | 945,587 | 945,587 | 945,587 | 945,587 |
| End Cash Position | 1,087,932 | 1,076,140 | 1,041,438 | 1,000,021 | 973,768 |
| Net Cash Flow | $11,792 | $130,553 | $95,851 | $54,434 | $28,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,171 | 215,301 | 141,413 | 82,026 | 44,452 |
| Capital Expenditure | -22,137 | -106,188 | -70,117 | -47,712 | -21,815 |
| Free Cash Flow | 18,034 | 109,113 | 71,296 | 34,314 | 22,637 |