Natera Cash Flow Statement (2014-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-116.03M-151.27M-140.56M-138.59M-145.15M-121.48M-142.57M-136.94M-110.80M-109.03M-78.06M-67.60M-37.47M-31.59M-53.73M-66.94M-100.96M-87.54M47.26M-85.11M
Depreciation and Depletion (Quarter)
2.80M3.00M3.00M3.00M4.30M4.90M4.50M5.10M5.10M5.90M6.60M6.30M7.00M6.60M7.30M8.20M8.90M9.30M10.10M12.60M
Share-based Compensation (Quarter)
34.70M0.48M30.42M35.09M2.06M12.40M35.99M40.48M44.31M57.59M49.43M64.45M67.41M70.64M71.93M77.83M93.36M90.64M92.58M95.11M
Gains from Sales and Divestitures (Quarter)
0.00M1.71M0.04M0.49M0.78M0.00M0.00M1.60M2.02M2.36M0.00M1.86M2.44M2.97M0.00M3.24M3.93M4.64M0.01M
Gains from Investment Securities (Quarter)
0.16M0.03M0.02M0.85M3.26M5.45M0.34M0.02M0.50M110.00M0.80M0.80M-108.69M-3.23M3.01M3.74M3.73M-0.17M
Asset Writedowns and Impairment (Quarter)
0.30M
Non-cash Items (Quarter)
4.82M4.79M451.50M139.80M112.27M149.93M131.38M199.85M165.06M142.51M231.13M496.13M725.40M
Cash from Operations (Quarter)
-70.56M-91.06M-98.74M-137.28M-110.85M-102.25M-81.13M-81.11M-78.54M-29.70M-57.60M27.00M3.99M51.79M52.89M44.45M37.57M59.39M73.89M40.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.69M-2.87M0.31M1.79M1.17M1.01M-2.71M0.32M0.32M0.32M0.33M0.33M0.33M0.33M0.30M7.10M
Depreciation & Amortization (CF) (Quarter)
2.71M3.00M3.00M3.00M4.63M5.14M3.93M5.08M5.12M6.99M6.91M7.06M7.92M8.20M7.79M9.24M9.86M10.29M12.38M14.52M
Change in Working Capital
Change in Receivables (Quarter)
12.63M10.60M11.28M45.79M40.45M28.05M8.02M2.40M13.28M-4.92M23.14M10.46M47.19M-29.06M7.29M4.07M-9.01M-22.84M7.03M121.07M
Change in Inventory (Quarter)
5.03M-0.27M-1.84M-1.86M5.42M9.96M-5.02M5.28M2.00M-0.61M-1.32M2.27M-2.04M7.74M-3.98M5.62M3.90M10.37M0.97M2.28M
Change in Account Payables (Quarter)
15.62M-12.13M19.04M-7.56M10.05M5.88M-2.90M5.76M-14.78M0.07M-6.51M10.73M5.94M-5.83M2.37M2.38M4.60M5.37M-11.59M21.88M
Change in Accured Expenses (Quarter)
4.97M34.37M-24.28M-8.54M0.56M43.40M-32.35M14.99M-26.17M9.10M12.42M17.79M-28.39M-11.93M16.15M26.87M-1.08M22.41M-16.86M98.23M
Other Working Capital Changes (Quarter)
1.32M-1.84M30.26M5.74M2.27M-8.39M2.44M-2.34M-10.25M4.17M34.50M-4.12M-16.75M8.39M-4.33M0.67M-9.98M-4.94M22.88M11.88M
Investing Activities
Capital Expenditures (Quarter)
2.79M0.27M36.07M15.88M7.78M12.21M11.83M11.38M8.81M8.96M10.05M20.32M11.68M16.31M18.12M21.82M25.90M22.41M36.07M22.14M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
12.50M20.50M
Acquisitions (Quarter)
4.29M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
65.49M142.90M-160.83M166.90M25.04M24.56M31.98M27.25M56.00M90.25M132.50M169.06M52.44M-196.68M5.00M2.00M15.00M1.00M
Cash from Investing Activities (Quarter)
59.97M-431.41M79.50M207.03M34.79M66.60M21.92M15.87M47.19M81.29M24.14M138.25M-32.05M42.54M-11.12M-16.82M-23.90M-19.91M-71.59M-32.14M
Financing Activities
Other financing activities (Quarter)
0.40M0.10M
Cash from Financing Activities (Quarter)
8.34M554.76M8.52M4.16M8.92M1.39M468.17M2.30M9.31M236.00M6.84M6.47M11.04M1.72M10.97M0.54M12.58M1.94M32.41M3.76M
Additional items
Change in Cash (Quarter)
-2.25M32.29M-10.72M73.91M-67.14M-34.26M408.96M-62.94M-22.04M287.60M-26.61M171.72M-17.02M96.05M52.74M28.18M26.25M41.42M34.70M11.79M
Free Cash Flow (Quarter)
-73.35M-91.33M-134.81M-153.16M-118.62M-114.46M-92.95M-92.49M-87.35M-38.66M-67.66M6.69M-7.69M35.47M34.77M22.64M11.68M36.98M37.82M18.03M
Net Cash Flow (Quarter)
-2.25M32.29M-10.72M73.91M-67.14M-34.26M408.96M-62.94M-22.04M287.60M-26.61M171.72M-17.02M96.05M52.74M28.18M26.25M41.42M34.70M11.79M