Natera, Inc.
NTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87,544 | -$100,938 | -$66,936 | -$53,771 |
| Dep. & Amort. | $10,292 | $9,859 | $9,237 | $7,790 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $90,637 | $93,358 | $77,827 | $71,926 |
| Change in WC | $40,927 | $30,800 | $23,401 | $22,872 |
| Other Non-Cash | $5,075 | $4,495 | $923 | $4,070 |
| Operating Cash Flow | $59,387 | $37,574 | $44,452 | $52,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,405 | -$25,897 | -$21,815 | -$18,118 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15,000 | $2,000 | $5,000 | $7,000 |
| Other Inv. Act. | -$12,500 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,905 | -$23,897 | -$16,815 | -$11,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$82 |
| Stock Issued | $0 | $12,576 | $544 | $11,056 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,935 | $0 | $0 | $0 |
| Financing Cash Flow | $1,935 | $12,576 | $544 | $10,974 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41,417 | $26,253 | $28,181 | $52,743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000,021 | $973,768 | $945,587 | $892,844 |
| End Cash | $1,041,438 | $1,000,021 | $973,768 | $945,587 |
| Free Cash Flow | $24,482 | $11,677 | $22,637 | $34,769 |