NTRA Stock Cash Flow Statements

Natera Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Natera Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30


operating activities
net income	-100,938,000	-66,936,000	-53,771,000	-31,592,000	-37,464,000	-67,599,000	-78,031,000	-109,030,000	-110,803,000	-136,937,000	-142,573,000	-121,480,000	-145,151,000	-138,595,000	-140,564,000	-151,273,000	-116,026,000	-63,853,000	-76,412,000	-58,322,000	-59,637,000	-35,372,000	-35,183,000	-23,137,000	-32,416,000	-34,091,000	-31,841,000	-29,616,000	-33,824,000	-32,873,000	-23,156,000	-8,685,000	-22,960,000	-17,630,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	9,859,000	9,237,000	7,790,000	8,200,000	7,915,000	7,063,000	6,911,000	6,985,000	5,124,000	5,077,000	3,930,000	5,141,000	4,629,000	3,002,000	2,995,000	2,997,000	2,713,000	2,549,000	2,398,000	2,179,000	2,210,000	1,826,000	1,809,000	1,969,000	2,032,000	1,920,000	1,927,000	1,895,000	1,819,000	1,860,000	1,234,000	1,194,000	1,172,000	1,389,000
amortization of premiums and accretion of purchase discounts on investment securities	10,000	9,000	15,000
stock-based compensation	93,358,000	77,827,000	71,926,000	70,644,000	67,411,000	64,447,000	48,912,000	57,731,000	44,470,000	40,695,000	35,986,000	40,338,000	40,973,000	35,087,000	30,422,000	26,462,000	35,103,000	23,232,000	15,765,000	15,032,000	11,957,000	7,417,000	8,522,000	10,247,000	5,804,000	4,051,000	4,060,000	3,616,000	3,368,000	3,154,000	2,896,000	2,396,000
non-cash lease expense	4,959,000	4,389,000	4,156,000	3,965,000	3,611,000	3,593,000	3,508,000	3,560,000	3,645,000	3,806,000	3,781,000	3,337,000	3,347,000	3,305,000	2,820,000	2,749,000	2,686,000	2,671,000	2,015,000	1,939,000	1,940,000	1,940,000	1,941,000	1,958,000	1,959,000	1,890,000
non-cash expense recovery	-361,000	-361,000	-362,000
amortization of debt discount and issuance cost			0	333,000	330,000	328,000	326,000	324,000	322,000	320,000	318,000	316,000	313,000	312,000	310,000	307,000	306,000	304,000	0	-2,031,000
change in fair value of warrants and preferred stock of related party equity investment
foreign exchange adjustment	-106,000	138,000	106,000	-21,000	18,000	359,000	0	0	0	265,000
non-cash interest expense	-7,000	-17,000	155,000	2,693,000	-12,000	-1,000	-33,000	17,000	20,000	48,000
changes in operating assets and liabilities:
accounts receivable	9,009,000	-4,068,000	-7,289,000	29,060,000	-47,188,000	-10,459,000	-23,142,000	4,918,000	-13,280,000	-2,400,000	-7,178,000	-29,165,000	-41,619,000	-46,119,000	-11,121,000	-10,604,000	-12,631,000	-8,997,000	-7,891,000	-11,968,000	2,814,000	-8,786,000	4,909,000	-1,662,000	-2,974,000	2,145,000	-1,633,000	-3,606,000	-6,570,000	-6,284,000	-311,000	-478,000	-293,000	-706,000
inventory	-3,905,000	-5,623,000	3,980,000	-7,740,000	2,040,000	-2,265,000	1,316,000	612,000	-2,004,000	-5,277,000	5,115,000	-9,635,000	-5,469,000	1,732,000	1,211,000	274,000	-5,025,000	-3,966,000	329,000	-2,393,000	-3,707,000	-1,703,000	517,000	2,215,000	-1,599,000	-216,000	-1,423,000	0	-518,000	-2,959,000	-2,204,000	1,404,000	4,792,000	1,228,000
prepaid expenses and other assets	2,759,000	-9,354,000	-2,856,000	-7,211,000	6,446,000	14,428,000	-33,428,000	-5,234,000	10,252,000	2,338,000			11,093,000	-6,366,000
accounts payable	4,600,000	2,379,000	2,369,000	-5,827,000	5,936,000	10,732,000	-6,507,000	67,000	-14,780,000	5,762,000	-2,905,000	5,875,000	10,049,000	-7,557,000	19,039,000	-12,130,000	15,623,000	-3,310,000	1,495,000	3,071,000	-4,901,000	217,000	-1,068,000	1,184,000	-912,000	-5,466,000	2,814,000	1,751,000	-835,000	51,000	325,000	1,825,000	1,252,000	-2,576,000
accrued compensation	8,752,000	17,035,000	13,063,000	7,564,000	1,912,000	17,789,000	6,442,000	5,241,000	-5,057,000	14,993,000	1,784,000	9,267,000	563,000	-8,545,000	5,609,000	4,489,000	4,972,000	-4,501,000	7,922,000	5,867,000	630,000	-135,000	1,850,000	4,088,000	-669,000	-1,850,000	3,082,000	971,000	-1,317,000	333,000	196,000	347,000	925,000	616,000
operating lease liabilities	-4,802,000	-4,505,000	-4,335,000	-4,215,000	-4,147,000	-4,122,000	-4,024,000	-3,228,000	-3,019,000	-2,177,000	-2,170,000	-1,679,000	-2,763,000	-2,765,000
other accrued liabilities	13,598,000	26,866,000	16,150,000	-11,928,000	-2,973,000	-7,625,000	12,419,000	9,103,000	7,006,000	-18,181,000	12,228,000	5,897,000	8,189,000	21,336,000	-2,163,000	10,471,000	5,772,000	18,602,000	-6,022,000	9,760,000	3,254,000	3,348,000	6,923,000	-648,000	1,313,000	1,018,000	1,978,000	-46,000	-953,000	-2,799,000	-1,759,000	1,603,000	1,685,000	2,658,000
deferred revenue	789,000	671,000	1,790,000	-1,982,000	251,000	793,000	-306,000	-1,100,000	-944,000	7,312,000	2,440,000	-8,393,000	2,274,000	5,735,000	-3,652,000	-1,836,000	1,324,000	-40,045,000	-1,425,000	-570,000	-2,068,000	-2,832,000	-2,016,000	7,372,000	35,055,000	437,000	6,183,000	697,000	404,000	35,485,000	117,000	71,000
cash from operating activities	37,574,000	44,452,000		51,786,000	3,990,000	27,001,000		-29,555,000	-78,385,000	-80,890,000		-102,248,000	-110,849,000	-137,277,000
capex	-34,939,000	-17,592,000		-17,703,000	-9,545,000	-20,203,000		-10,372,000	-10,478,000	-9,985,000		-13,786,000	-7,837,000	-13,789,000
free cash flows	2,635,000	26,860,000		34,083,000	-5,555,000	6,798,000		-39,927,000	-88,863,000	-90,875,000		-116,034,000	-118,686,000	-151,066,000
investing activities
purchases of investments			0	-49,200,000							0	-6,991,000	-54,979,000	-24,977,000	-201,723,000	-603,318,000	-28,030,000	-43,024,000	-206,202,000	-212,898,000	-212,263,000	-53,876,000	-249,617,000	-34,833,000	-143,548,000	-18,628,000	-55,202,000	-94,482,000	-10,598,000	-9,986,000	-16,039,000	-14,079,000	-176,937,000
proceeds from maturity of investments	2,000,000	5,000,000	7,000,000	85,900,000	52,435,000	169,065,000	132,500,000	90,250,000	56,000,000	27,250,000	0	63,000,000	72,500,000	81,000,000	184,500,000	142,900,000	65,486,000	140,024,000	96,000,000	104,500,000	49,030,000	93,785,000	55,120,000	56,000,000	30,280,000	32,500,000	79,000,000	25,000,000	19,600,000	8,000,000	8,000,000	10,000,000
purchases of property and equipment	-25,897,000	-21,815,000	-18,118,000	-16,312,000	-11,678,000	-20,315,000	-9,532,000	-9,101,000	-8,968,000	-11,598,000	-11,827,000	-12,209,000	-7,776,000	-15,885,000	-9,003,000	-13,136,000	-8,631,000	-10,260,000	-7,531,000	-1,943,000	-2,213,000	-7,917,000	-2,414,000	-955,000	-644,000	-955,000	-2,110,000	-543,000	-375,000	-852,000	-3,827,000	-3,484,000	-1,400,000	-415,000
cash paid for acquisition of intangible assets			0	0
cash from investing activities	-23,897,000	-16,815,000		42,540,000	-32,053,000	138,255,000		81,149,000	47,032,000	15,652,000		66,599,000	34,789,000	207,033,000
financing activities
proceeds from exercise of stock options	340,000	544,000	2,620,000	1,720,000	2,182,000	6,466,000	391,000	562,000	638,000	2,301,000	440,000	1,393,000	422,000	4,156,000	1,042,000	3,945,000	2,259,000	4,570,000	7,742,000	4,974,000	6,982,000	3,826,000	2,625,000	4,433,000	3,405,000	2,578,000	1,268,000	7,866,000	3,632,000	565,000	962,000	1,306,000
proceeds from the issuance of common stock under the employee stock purchase plan			8,436,000	0
cash from financing activities	12,576,000	544,000		1,720,000	11,044,000	6,466,000		236,003,000	9,312,000	2,301,000		1,393,000	8,918,000	4,156,000
net change in cash, cash equivalents and restricted cash	26,253,000	28,181,000	52,743,000	96,046,000	-17,019,000	171,722,000	-26,615,000	287,597,000	-22,041,000	-62,937,000
cash, cash equivalents and restricted cash, beginning of period	0	945,587,000		0	0	642,095,000		0	0	466,091,000		0	0	84,614,000		0	0	48,855,000		0	0	61,981,000	0	0	0	51,004,000	0	0	0	13,021,000
cash, cash equivalents and restricted cash, end of period	26,253,000	973,768,000		96,046,000	-17,019,000	813,817,000		287,597,000	-22,041,000	403,154,000		-34,256,000	-67,142,000	158,526,000		32,292,000	-2,250,000	65,289,000		132,152,000	3,178,000	74,199,000	10,317,000	21,681,000	-4,697,000	34,680,000	11,905,000	20,839,000	-21,430,000	39,690,000
supplemental disclosure of cash flow information:
cash paid for interest	1,029,000	1,005,000	1,112,000	1,193,000	4,413,000	1,179,000	4,439,000	1,311,000	4,472,000	1,124,000	4,052,000	396,000	3,453,000	159,000	3,387,000	152,000	3,386,000	152,000	159,000	161,000													485,000	61,000
non-cash investing and financing activities:
purchases of property and equipment in accounts payable and accruals	-9,042,000	4,223,000	8,520,000	-1,391,000	2,133,000	112,000	2,750,000	-1,271,000	-1,510,000	1,613,000	-2,398,000	-1,577,000	-61,000	2,096,000	216,000	269,000	2,790,000	1,898,000	-33,000	2,559,000	-2,402,000	2,657,000	3,650,000	-267,000	124,000	199,000
acquisition of warrants					0	1,884,000
amounts accrued for acquisition of intangible assets			0	0
issuance of common stock for bonuses	812,000	32,063,000	0	0	0	24,071,000	3,000	0
stock-based compensation included in capitalized software development costs	789,000	608,000	534,000	640,000	584,000	505,000
change in fair value of warrants and preferred stock		-3,235,000
operating activities:
expensed in-process research and development							0	0	0	2,679,000					0
loss on investments														46,000														10,000	0	32,000
operating lease right-of-use assets
net cash from operating activities																	-70,563,000	-74,876,000	-73,302,000	-33,130,000	-40,980,000	-35,100,000	-15,054,000	-12,639,000	-3,932,000	-31,819,000	-12,813,000	-23,271,000	-35,543,000	1,046,000	-20,661,000	471,000	-4,689,000	-17,283,000
investing activities:
proceeds from sale of investments			0								33,744,000	22,799,000	25,044,000	166,895,000	110,017,000	46,419,000			18,567,000	0	0	11,500,000					0	9,492,000	-1,000	27,896,000	6,167,000	10,599,000
investment in related party			0
net cash from investing activities																	59,969,000	86,740,000	-99,166,000	-110,341,000	-165,446,000	43,492,000	-195,245,000			12,917,000	21,688,000	-60,533,000	8,626,000	25,058,000	-5,699,000	3,261,000
financing activities:
proceeds from public offering, net of issuance cost							0								8,000				0
proceeds from credit line
cash redemption on convertible note
net cash from financing activities																	8,344,000	4,570,000	11,794,000	275,623,000	209,604,000	3,826,000	220,616,000	4,433,000	113,147,000	2,578,000	3,030,000	104,643,000	5,487,000	565,000	8,932,000	1,306,000	15,318,000	178,000,000
beginning cash, cash equivalents and restricted cash
ending cash, cash equivalents and restricted cash
cash paid for income taxes
non-cash activities:
issuance of common stock for ipr&d milestone
debt and interest converted into equity
acquisition of warrants and warrant receivable
issuance of common stock for ipr&d acquisition								0	0	14,435,000
premium amortization and discount accretion on investment securities					-96,000	-460,000	-842,000	479,000	663,000	787,000	866,000	1,011,000	1,170,000	1,790,000	2,107,000	1,917,000	1,693,000	2,097,000	2,428,000	1,446,000	1,166,000	721,000	545,000	249,000	81,000	70,000	-26,000	-46,000	166,000	144,000
cash paid for acquisition of an asset						-10,495,000									-4,287,000
(gain) loss on investments											374,000	329,000				-23,000
proceeds from issuance of common stock under employee stock purchase plan							6,454,000	0			4,541,000	0			7,465,000	0			4,052,000	0			2,176,000	0			1,762,000	0
amortization of other assets														143,000
issuance of common stock for bonus										19,771,000
inventory reserve adjustments											-92,000	-329,000	53,000	128,000	-98,000	114,000	296,000	316,000	17,000
unrealized losses on investment securities											10,000			-281,000
other non-cash benefits											202,000	61,000	35,000	4,000	-39,000	16,000	61,000	56,000	-14,000
benefit from credit losses											-845,000	1,114,000	1,170,000	331,000	-536,000	317,000			-91,000	0	58,000	1,387,000
loss on debt extinguishment																			0	0
accretion of convertible note																			2,534,000
prepaid expenses and other current assets											-1,882,000				-2,694,000	-385,000	-7,435,000	-31,000	-16,098,000	-1,678,000	-2,383,000	-3,227,000	-4,635,000	-4,857,000	-2,329,000	-2,135,000	272,000	807,000	-960,000	2,524,000	-1,706,000	1,410,000	-129,000	-1,445,000
other assets											194,000				-2,383,000	-527,000			-157,000	-2,000	0	99,000	200,000	200,000	-9,700,000	201,000	33,000	-113,000	200,000	215,000	29,000	-561,000	-468,000	-236,000
other long term liabilities
proceeds from convertible note, net of issuance costs																			0
loan payment																			0	0
net increase in cash equivalents and restricted cash
beginning - cash equivalents & restricted cash
ending - cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash												-34,256,000	-67,142,000	73,912,000		32,292,000	-2,250,000	16,434,000		132,152,000	3,178,000	12,218,000	10,317,000	21,681,000	-4,697,000	-16,324,000	11,905,000	20,839,000	-21,430,000	26,669,000
impairment of assets																							361,000				0	0	0	1,544,000	0	20,000	299,000
gain on disposal of business																							0
net proceeds from disposal of business																							0
loss on sale of property and equipment
income from changes in fair value of warrants																																		-2,416,000
interest accrued for borrowings and claims related settlement																											1,983,000
deferred rent, net of current portion																											-162,000	-146,000	-627,000	307,000
issuance of common stock for exercise of warrants
impairment of right-of-use assets
benefit from doubtful accounts																							644,000				-193,000	210,000	-106,000	48,000	245,000	234,000	250,000	160,000
supplemental non-cash investing and financing activities:
obtaining right-of-use assets in exchange for lease liabilities																								0	0	28,191,000
other non-cash charges																					-284,000	-57,000		-225,000	195,000	8,000
proceeds from convertible notes
proceeds from public offering
inventory excess adjustments																						-64,000	-398,000	507,000	111,000	101,000	35,000	78,000	107,000	45,000
amortization of debt discount																						121,000	121,000	121,000	117,000	98,000	98,000	98,000	97,000	98,000			0
(gain) loss realized on investment securities
(gain) loss on sales of property and equipment
gain from changes in fair value of warrants																													4,011,000	108,000
other non-cash (benefits) charges
other long-term liabilities
proceeds from equity offering, net of issuance costs																											0
borrowings under long-term debt facility
payment for debt issuance costs on long-term debt facility
borrowings under credit facility
repayment under credit facility
issuance of common stock for lender's commitment to debt financing
(gain) loss on disposal of property and equipment																												0
proceeds from public offering, net of issuance costs
net cash from (provided by) investing activities
gain realized on investment securities
interest accrued for borrowings																													7,000	13,000
loss on disposal of property and equipment
amortization of premium on investment securities																															397,000	364,000
gain on sales of property and equipment
non-cash interest accrual
gain on investments																															-28,000	-84,000
income from change in fair value of long term debt
restricted cash																															47,000	-79,000	30,000	-41,000
deferred rent
proceeds from sale of property and equipment																															0	225,000
proceeds from issuance of common stock, net of issuance costs
proceeds from issuance of preferred stock
costs paid for loan
repayments of equipment financing																																	0	-4,680,000
proceeds from collection of officer receivable																																	0	0
deferred offering costs
net decrease in cash
cash at beginning of period																															0	28,947,000	0	0
cash at end of period																															-17,428,000	33,985,000	-167,245,000	133,949,000
unrealized gain on available-for-sale securities, net of tax																															0	-1,416,000
total accumulated other comprehensive income, net of tax																															0	-1,416,000
(gain)/income from changes in fair value of warrants																																-510,000
net increase in cash																																5,038,000	-167,245,000
accretion of convertible notes
non-cash interest
(gain)/income from change in fair value of long term debt																																	-1,276,000	-1,810,000
income taxes payable
net cash (used in) investing activities																																	-177,874,000
bridge loan
proceeds from senior secured term loan
proceeds from short-term financing
proceeds from equipment financing
repayments of secured financings
payment to lender for debt extinguishment
change in restricted cash
purchases of property and equipment through accounts payable and accruals																																	-361,000	499,000
non-cash property and equipment purchase																																	0
conversion of c and d notes
conversion of bridge loan
conversion of convertible preferred stock to common stock																																	0
1.
(gain) on sales of property and equipment
stock based compensation																																		2,166,000
proceeds from issuance of common stock																																		180,313,000
costs paid for senior secured term loan
financial assets:
money market deposits
u.s. treasury securities
u.s. agency securities
total financial assets
current liabilities:
warrants
long‑term liabilities:
senior secured term loan
total financial liabilities
costs paid for issuance of preferred stock
non cash property and equipment purchase

We provide you with 20 years of cash flow statements for Natera stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Natera stock. Explore the full financial landscape of Natera stock with our expertly curated income statements.

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