Natera Inc
NASDAQ:NTRA
Natera Inc
NASDAQ:NTRA
Price:
148.22
USD
4.01%
Market Closed
Market Cap:
19.6B
USD
Cash Flow Statement
Cash Flow Statement
Natera Inc
Natera Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(6)
|
(25)
|
(46)
|
(70)
|
(69)
|
(72)
|
(81)
|
(100)
|
(121)
|
(126)
|
(128)
|
(138)
|
(137)
|
(142)
|
(144)
|
(128)
|
(129)
|
(128)
|
(121)
|
(125)
|
(126)
|
(153)
|
(189)
|
(230)
|
(258)
|
(315)
|
(408)
|
(472)
|
(546)
|
(576)
|
(546)
|
(548)
|
(546)
|
(512)
|
(499)
|
(435)
|
(365)
|
(292)
|
(215)
|
(190)
|
|
| Depreciation & Amortization |
5
|
0
|
6
|
6
|
6
|
7
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
12
|
14
|
16
|
17
|
19
|
19
|
21
|
24
|
26
|
29
|
30
|
31
|
|
| Stock-Based Compensation |
5
|
6
|
8
|
10
|
7
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
13
|
14
|
15
|
18
|
24
|
29
|
32
|
38
|
43
|
50
|
66
|
89
|
101
|
115
|
127
|
133
|
147
|
152
|
158
|
161
|
178
|
192
|
216
|
239
|
252
|
0
|
|
| Other Non-Cash Items |
7
|
9
|
13
|
12
|
18
|
14
|
16
|
19
|
18
|
18
|
17
|
20
|
13
|
16
|
19
|
18
|
23
|
24
|
25
|
21
|
26
|
32
|
46
|
67
|
78
|
95
|
112
|
159
|
171
|
183
|
191
|
169
|
184
|
192
|
194
|
210
|
212
|
231
|
254
|
269
|
293
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
2
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
15
|
16
|
3
|
3
|
4
|
4
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
8
|
|
| Change in Working Capital |
3
|
6
|
6
|
6
|
9
|
13
|
10
|
7
|
2
|
(3)
|
10
|
2
|
20
|
42
|
21
|
33
|
27
|
(6)
|
24
|
31
|
27
|
20
|
(5)
|
(10)
|
(39)
|
(68)
|
(59)
|
(72)
|
(46)
|
(46)
|
(67)
|
(88)
|
(85)
|
(40)
|
(44)
|
(1)
|
(48)
|
(31)
|
(47)
|
(60)
|
2
|
|
| Cash from Operating Activities |
10
N/A
|
13
+24%
|
0
-99%
|
(23)
N/A
|
(38)
-64%
|
(35)
+8%
|
(42)
-21%
|
(49)
-16%
|
(74)
-51%
|
(99)
-34%
|
(92)
+7%
|
(99)
-8%
|
(98)
+1%
|
(72)
+26%
|
(94)
-30%
|
(86)
+9%
|
(71)
+18%
|
(103)
-47%
|
(72)
+31%
|
(61)
+15%
|
(63)
-4%
|
(67)
-5%
|
(104)
-56%
|
(124)
-20%
|
(183)
-47%
|
(222)
-22%
|
(252)
-13%
|
(310)
-23%
|
(335)
-8%
|
(398)
-19%
|
(438)
-10%
|
(449)
-3%
|
(432)
+4%
|
(375)
+13%
|
(343)
+9%
|
(270)
+21%
|
(247)
+9%
|
(139)
+44%
|
(57)
+59%
|
25
N/A
|
136
+450%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
(16)
|
(23)
|
(26)
|
(24)
|
(18)
|
(10)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(12)
|
(14)
|
(14)
|
(20)
|
(22)
|
(28)
|
(44)
|
(50)
|
(55)
|
(54)
|
(49)
|
(48)
|
(43)
|
(45)
|
(42)
|
(39)
|
(58)
|
(61)
|
(68)
|
(77)
|
|
| Other Items |
0
|
0
|
0
|
(26)
|
(203)
|
(196)
|
(198)
|
(132)
|
70
|
87
|
101
|
21
|
24
|
26
|
23
|
3
|
(1)
|
(13)
|
(136)
|
(45)
|
(261)
|
(224)
|
(274)
|
(413)
|
(312)
|
(266)
|
(34)
|
(340)
|
(156)
|
(30)
|
(56)
|
437
|
378
|
182
|
196
|
207
|
208
|
350
|
273
|
242
|
215
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-12%
|
(10)
+9%
|
(37)
-262%
|
(211)
-475%
|
(204)
+3%
|
(207)
-2%
|
(148)
+29%
|
47
N/A
|
61
+31%
|
77
+25%
|
3
-96%
|
14
+329%
|
21
+53%
|
20
-6%
|
1
-97%
|
(5)
N/A
|
(17)
-235%
|
(140)
-708%
|
(49)
+65%
|
(266)
-439%
|
(236)
+11%
|
(287)
-22%
|
(428)
-49%
|
(331)
+22%
|
(288)
+13%
|
(63)
+78%
|
(384)
-511%
|
(205)
+47%
|
(85)
+59%
|
(110)
-30%
|
388
N/A
|
330
-15%
|
139
-58%
|
151
+9%
|
166
+10%
|
168
+2%
|
291
+73%
|
212
-27%
|
173
-18%
|
138
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
56
|
56
|
236
|
181
|
182
|
184
|
4
|
6
|
5
|
5
|
6
|
6
|
6
|
9
|
113
|
114
|
116
|
223
|
123
|
341
|
342
|
239
|
510
|
301
|
302
|
300
|
579
|
576
|
576
|
576
|
23
|
453
|
451
|
451
|
686
|
254
|
259
|
260
|
26
|
30
|
|
| Net Issuance of Debt |
3
|
2
|
1
|
(3)
|
9
|
9
|
17
|
22
|
7
|
0
|
0
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
56
-1%
|
55
-2%
|
234
+328%
|
190
-19%
|
192
+1%
|
204
+6%
|
26
-87%
|
13
-49%
|
12
-7%
|
5
-56%
|
81
+1 402%
|
80
-1%
|
81
+0%
|
84
+4%
|
113
+34%
|
114
+1%
|
116
+2%
|
223
+93%
|
123
-45%
|
341
+177%
|
342
+0%
|
438
+28%
|
710
+62%
|
501
-29%
|
502
+0%
|
300
-40%
|
579
+93%
|
576
-1%
|
576
0%
|
576
+0%
|
23
-96%
|
483
+1 999%
|
481
0%
|
481
+0%
|
716
+49%
|
254
-64%
|
259
+2%
|
260
+1%
|
26
-90%
|
30
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
57
N/A
|
58
+2%
|
45
-23%
|
174
+290%
|
(58)
N/A
|
(46)
+20%
|
(46)
+1%
|
(171)
-274%
|
(14)
+92%
|
(25)
-82%
|
(10)
+61%
|
(15)
-56%
|
(4)
+76%
|
29
N/A
|
10
-66%
|
27
+175%
|
38
+38%
|
(5)
N/A
|
12
N/A
|
13
+7%
|
11
-13%
|
40
+260%
|
47
+20%
|
158
+233%
|
(13)
N/A
|
(9)
+32%
|
(14)
-61%
|
(114)
-696%
|
36
N/A
|
93
+161%
|
28
-70%
|
(38)
N/A
|
381
N/A
|
245
-36%
|
290
+18%
|
612
+111%
|
176
-71%
|
411
+133%
|
416
+1%
|
224
-46%
|
303
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
2
+264%
|
(10)
N/A
|
(33)
-232%
|
(46)
-37%
|
(42)
+7%
|
(51)
-21%
|
(65)
-27%
|
(97)
-49%
|
(125)
-29%
|
(116)
+7%
|
(117)
-1%
|
(108)
+8%
|
(77)
+29%
|
(97)
-27%
|
(88)
+9%
|
(74)
+16%
|
(107)
-44%
|
(76)
+29%
|
(66)
+13%
|
(68)
-4%
|
(79)
-15%
|
(117)
-49%
|
(139)
-18%
|
(202)
-46%
|
(244)
-21%
|
(280)
-15%
|
(354)
-26%
|
(385)
-9%
|
(453)
-18%
|
(492)
-9%
|
(498)
-1%
|
(479)
+4%
|
(419)
+13%
|
(387)
+7%
|
(311)
+20%
|
(286)
+8%
|
(197)
+31%
|
(118)
+40%
|
(44)
+63%
|
59
N/A
|
|
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