Natera, Inc.
NTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$101 | -$67 | -$54 |
| Dep. & Amort. | $10 | $10 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $91 | $93 | $78 | $72 |
| Change in WC | $41 | $31 | $23 | $23 |
| Other Non-Cash | $5 | $4 | $1 | $4 |
| Operating Cash Flow | $59 | $38 | $44 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$26 | -$22 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $2 | $5 | $7 |
| Other Inv. Act. | -$13 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$24 | -$17 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $13 | $1 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $13 | $1 | $11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $26 | $28 | $53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $974 | $946 | $893 |
| End Cash | $1,041 | $1,000 | $974 | $946 |
| Free Cash Flow | $24 | $12 | $23 | $35 |