Natera Cash Flow Statement (2014-2025) | NTRA

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -7.28M4.28M1.55M-7.29M-17.59M-17.63M-22.96M-8.69M-23.16M-26.02M-42.47M-33.48M-29.07M-27.86M-47.22M-32.87M-33.82M-29.62M-31.84M-34.09M-32.42M-23.14M-35.18M-35.37M-59.64M-58.32M-76.41M-63.85M-116.03M-151.27M-140.56M-138.59M-145.15M-121.48M-142.59M-136.94M-110.80M-109.03M-78.06M-67.60M-37.47M-31.59M-53.73M-66.94M-100.96M-87.54M
Depreciation and Depletion 1.80M2.20M2.20M2.50M2.80M3.00M3.00M3.00M4.30M4.90M4.50M5.10M5.10M5.90M6.60M6.30M7.00M6.60M7.30M8.20M8.90M9.30M
Share-based Compensation 2.61M1.06M1.06M1.15M1.59M2.17M2.42M2.40M2.90M2.67M2.64M2.54M2.88M2.99M3.00M3.15M3.37M3.62M4.06M4.05M9.86M20.10M8.52M7.42M11.96M15.03M15.77M23.23M35.10M26.46M30.42M35.09M40.97M40.34M35.99M40.48M44.31M57.59M49.43M64.45M67.41M70.64M71.93M77.83M93.36M90.64M
Gains from Sales and Divestitures 0.01M0.03M0.04M0.01M0.05M0.06M64.000.07M0.09M0.15M177.000.07M0.27M0.03M541.000.15M0.02M0.02M0.02M0.01M0.00M1.71M0.04M0.49M0.78M1.09M0.00M1.60M2.02M2.36M0.00M1.86M2.44M2.97M0.00M3.24M3.93M4.64M
Gains from Investment Securities 0.54M0.67M0.96M2.96M-2.42M-0.03M-0.51M0.82M-0.40M0.23M-1.04M0.72M0.72M-1.54M0.11M4.01M-0.00M28.19M28.19M28.19M-35.73M0.44M0.02M0.03M6.20M0.28M0.16M6.01M2.21M5.48M5.04M5.45M5.47M5.73M6.10M110.00M-172.97M-3.23M
Asset Writedowns and Impairment -0.11M0.14M0.09M0.03M1.14M0.30M0.23M0.24M-0.07M1.73M0.58M1.54M0.10M0.11M1.31M0.36M1.39M0.06M-0.09M0.32M0.30M
Non-cash Items 43.66M137.07M5.73M63.71M5.24M4.89M53.34M55.40M33.56M5.42M5.50M31.90M32.78M122.33M151.88M61.72M5.02M166.27M4.81M197.96M5.08M5.52M5.38M592.47M4.80M605.99M566.87M451.50M139.80M4.55M149.93M131.38M199.85M4.55M4.53M231.13M3.19M
Cash from Operations 5.84M10.13M-2.49M-13.37M-17.28M-4.69M0.47M-20.66M-24.22M-29.65M-24.62M-13.77M-31.30M-28.13M1.05M-35.54M-23.27M-12.81M-31.82M-35.75M-48.39M-15.05M-35.10M-40.98M-33.13M-73.30M-74.88M-70.56M-91.06M-98.74M-137.28M-110.85M-102.25M-81.13M-81.11M-78.54M-29.70M-57.60M27.00M3.99M51.79M52.89M44.45M37.57M59.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.36M0.40M0.38M0.30M0.27M0.25M0.19M0.15M0.14M0.10M0.10M0.09M0.10M0.21M0.40M0.55M0.72M1.46M1.15M2.43M2.10M1.69M1.92M2.11M1.79M1.17M1.01M-2.71M0.32M0.32M0.32M0.33M0.33M0.33M0.33M
Depreciation & Amortization (CF) 1.36M1.48M1.64M1.33M1.39M1.17M1.19M1.23M1.75M2.00M1.76M1.86M1.70M1.82M1.86M1.82M1.90M1.93M1.92M3.95M5.92M1.81M1.83M2.21M2.18M2.40M2.55M2.71M3.00M3.00M3.00M4.63M5.14M3.93M5.08M5.12M6.99M6.91M7.06M7.92M8.20M7.79M9.24M9.86M10.29M
Change in Working Capital
Change in Receivables -2.44M-0.71M-0.46M-0.09M0.71M0.29M0.48M0.31M3.11M0.06M-3.54M-1.84M-0.36M-0.57M6.28M6.57M3.61M1.63M-2.15M0.83M2.49M-4.91M8.79M-2.81M11.97M7.89M9.00M12.63M10.60M11.28M45.79M40.45M28.05M8.02M2.40M13.28M-4.92M23.14M10.46M47.19M-29.06M7.29M4.07M-9.01M-22.84M
Change in Inventory -0.05M0.84M1.78M1.31M-1.23M-4.79M-1.40M2.20M0.36M-0.72M1.95M-0.82M2.06M-0.10M2.96M0.52M1.42M0.22M1.81M-0.40M-0.52M1.70M3.71M2.39M-0.33M3.97M5.03M-0.27M-1.84M-1.86M5.42M9.96M-5.02M5.28M2.00M-0.61M-1.32M2.27M-2.04M7.74M-3.98M5.62M3.90M10.37M
Change in Account Payables -4.16M1.33M5.72M-3.04M-2.58M1.25M1.82M0.33M-0.50M-0.40M-1.90M3.93M-6.58M4.76M0.05M-0.83M1.75M2.81M-5.47M-6.38M-5.19M-1.07M0.22M-4.90M3.07M1.50M-3.31M15.62M-12.13M19.04M-7.56M10.05M5.88M-2.90M5.76M-14.78M0.07M-6.51M10.73M5.94M-5.83M2.37M2.38M4.60M5.37M
Change in Accured Expenses 0.56M2.61M-0.46M4.14M2.66M1.69M1.60M-1.06M1.12M0.85M5.61M1.88M-3.77M11.20M-2.80M-0.95M-0.05M6.87M-1.85M-2.52M1.68M6.92M3.35M3.25M9.76M-2.08M18.60M5.77M10.47M-2.16M21.34M8.19M5.90M12.23M-18.18M7.01M26.35M6.44M17.79M1.91M7.56M13.06M26.87M13.60M7.74M
Other Working Capital Changes 0.07M-1.27M1.30M0.92M1.45M0.13M-1.41M1.94M3.52M-1.25M0.81M-2.16M0.69M2.17M35.48M0.40M0.70M6.18M2.13M35.49M42.86M-2.02M3.23M2.38M1.68M7.11M-40.05M1.32M-1.84M-3.65M6.37M1.64M-8.49M-9.51M7.31M-19.90M4.17M34.50M-14.43M-6.45M7.21M-3.16M9.35M-18.66M-4.94M
Investing Activities
Capital Expenditures 0.25M3.84M3.75M2.29M0.41M1.40M3.48M3.83M7.27M8.56M6.34M1.73M1.08M0.72M0.85M0.38M0.54M2.11M0.95M1.60M2.55M2.41M7.92M2.21M1.94M7.53M10.26M8.63M13.14M9.00M15.88M7.78M12.21M11.83M11.38M8.81M8.96M10.05M20.32M11.68M16.31M18.12M21.82M25.90M22.41M
Sales of Property, Plant and Equipment 0.23M
Acquisitions 4.29M
Divestments 9.68M
Change in Acquisitions & Divestments 10.60M7.40M41.19M5.32M25.05M11.74M87.53M106.88M27.90M-0.00M24.70M79.00M32.50M62.78M118.78M55.12M93.78M49.03M104.50M96.00M140.02M65.49M142.90M184.50M166.90M25.04M24.56M31.98M27.25M56.00M90.25M132.50M169.06M52.44M85.90M7.00M5.00M2.00M15.00M
Cash from Investing Activities -0.25M-3.83M-3.75M-2.29M-26.77M-177.87M3.26M-5.70M32.53M16.94M17.72M9.79M-41.24M27.52M25.06M8.62M-60.53M21.69M12.92M-101.00M-71.11M-195.25M43.49M-165.45M-110.34M-99.17M86.74M59.97M-431.41M79.50M207.03M34.79M66.60M21.92M15.87M47.19M81.29M24.14M138.25M-32.05M42.54M-11.12M-16.82M-23.90M-19.91M
Financing Activities
Other financing activities 0.01M
Cash from Financing Activities -0.95M58.55M-0.59M-2.45M178.00M15.32M1.31M8.93M0.45M2.49M0.41M2.03M75.89M2.04M0.56M5.49M104.64M3.03M2.58M115.72M120.16M220.62M3.83M209.60M275.62M11.79M4.57M8.34M554.76M8.52M4.16M8.92M1.39M468.17M2.30M9.31M236.00M6.84M6.47M11.04M1.72M10.97M0.54M12.58M1.94M
Additional items
Change in Cash 4.65M64.86M-6.83M-18.11M133.95M-167.25M5.04M-17.43M8.77M-10.22M-6.49M-1.96M3.35M1.42M26.67M-21.43M20.84M11.90M-16.32M-21.02M0.66M10.32M12.22M3.18M132.15M-160.67M16.43M-2.25M32.29M-10.72M73.91M-67.14M-34.26M408.96M-62.94M-22.04M287.60M-26.61M171.72M-17.02M96.05M52.74M28.18M26.25M41.42M
Beginning Cash Balance 17.67M17.67M22.32M87.18M80.35M62.24M196.19M28.95M33.98M16.56M25.47M15.57M9.10M7.86M11.20M7.00M33.74M13.70M34.50M50.60M50.95M50.95M51.61M61.93M74.14M77.20M209.53M48.69M65.06M62.81M95.33M84.61M158.53M91.38M57.13M466.09M403.15M381.11M668.71M642.10M813.82M796.80M892.84M945.62M973.77M1,000.02M
Free Cash Flow 5.60M6.29M-6.24M-15.66M-17.70M-6.09M-3.01M-24.49M-31.48M-38.20M-30.96M-15.50M-32.38M-28.85M0.19M-35.92M-23.81M-14.92M-32.77M-37.35M-50.94M-17.47M-43.02M-43.19M-35.07M-80.83M-85.14M-79.19M-104.20M-107.74M-153.16M-118.62M-114.46M-92.95M-92.49M-87.35M-38.66M-67.66M6.69M-7.69M35.47M34.77M22.64M11.68M36.98M
Net Cash Flow 4.65M64.86M-6.83M-18.11M133.95M-167.25M5.04M-17.43M8.77M-10.22M-6.49M-1.96M3.35M1.42M26.67M-21.43M20.84M11.90M-16.32M-21.02M0.66M10.32M12.22M3.18M132.15M-160.67M16.43M-2.25M32.29M-10.72M73.91M-67.14M-34.26M408.96M-62.94M-22.04M287.60M-26.61M171.72M-17.02M96.05M52.74M28.18M26.25M41.42M