Natera, Inc.
NTRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | -$435 | -$548 | -$472 |
| Dep. & Amort. | $31 | $24 | $17 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $274 | $192 | $152 | $115 |
| Change in WC | $2 | -$48 | -$83 | -$46 |
| Other Non-Cash | $19 | $20 | $30 | $56 |
| Operating Cash Flow | $136 | -$247 | -$432 | -$335 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$39 | -$48 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125 | -$98 | -$87 | -$876 |
| Inv. Sales/Matur. | $339 | $306 | $465 | $720 |
| Other Inv. Act. | -$10 | $0 | $0 | -$9 |
| Investing Cash Flow | $138 | $168 | $330 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $30 | $0 |
| Stock Issued | $30 | $254 | $453 | $576 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $30 | $254 | $483 | $576 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $303 | $176 | $381 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642 | $466 | $85 | $49 |
| End Cash | $946 | $642 | $466 | $85 |
| Free Cash Flow | $69 | -$286 | -$479 | -$376 |