Natera Inc (NTRA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,426 | -136,655 | -105,063 | -67,599 | -434,801 |
| Depreciation Amortization | 31,341 | 23,536 | 15,080 | 6,931 | 26,476 |
| Accounts receivable | -35,876 | -28,587 | -57,647 | -10,459 | -33,904 |
| Accounts payable and accrued liabilities | 13,210 | 10,841 | 16,668 | 10,732 | -15,458 |
| Other Working Capital | 2,141 | -20,731 | -18,452 | 19,271 | -47,953 |
| Other Operating Activity | 315,274 | 234,373 | 180,405 | 68,125 | 258,685 |
| Operating Cash Flow | $135,664 | $82,777 | $30,991 | $27,001 | $-246,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,423 | -48,305 | -31,993 | -20,315 | -39,199 |
| Net Acquisitions | N/A | -10,495 | -10,495 | -10,495 | N/A |
| Purchase Of Investment | -124,680 | -124,680 | -72,810 | N/A | -98,303 |
| Sale Of Investment | 339,222 | 332,222 | 221,500 | 169,065 | 306,000 |
| Purchase Sale Intangibles | -10,495 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,495 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $137,624 | $148,742 | $106,202 | $138,255 | $168,498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,286 | 19,230 | 17,510 | 6,466 | 254,461 |
| Financing Cash Flow | $30,204 | $19,230 | $17,510 | $6,466 | $254,461 |
| Beginning Cash Position | 642,095 | 642,095 | 642,095 | 642,095 | 466,091 |
| End Cash Position | 945,587 | 892,844 | 796,798 | 813,817 | 642,095 |
| Net Cash Flow | $303,492 | $250,749 | $154,703 | $171,722 | $176,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,664 | 82,777 | 30,991 | 27,001 | -246,955 |
| Capital Expenditure | -66,423 | -48,305 | -31,993 | -20,315 | -39,199 |
| Free Cash Flow | 69,241 | 34,472 | -1,002 | 6,686 | -286,154 |