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Natera Inc (NTRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Natera Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-152.06
Depreciation & amortization30.00
Amortization of Other Assets11.40
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.55
Provision For Loan Losses Expensed1.13
Increase (Decrease) in Inventories11.90
Research and Development in Process0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation198.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.17
Accretion Of Convertible Notes Interest Expense Debt-
Non Cash Interest-
Investment Income Amortization Of Premium-
Operating Lease Impairment Loss-
Increase Decrease In Contract With Customer Liability11.88
Inventory Reserve Adjustments-
Marketable Securities Unrealized Gain Loss-
Amortization Of Other Assets-
Other Non Cash Benefits Charges-
Non Cash Interest Expense-0.02
Increase Decrease In Operating Lease Right Of Use Assets0.26
Expensed In Process Research And Development-
Increase Decrease In Operating Lease Liability-5.85
Acquisition Of Warrants And Warrants Receivable7.16
Issuance Of Common Stock For Business Acquisition-0.21
Stock Issued0.77
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition47.03
Stock Based Compensation Included In Capitalized Software Development Costs0.39
Increase Decrease In Operating Lease Liability-5.85
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable184.34
Increase (Decrease) in Accounts Payable35.62
Increase (Decrease) in Other Accrued Liabilities43.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets9.48
Other Working Capital-1.57
Other Noncash Income (Expense)-0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-276.53
Discontinued operations0.00
Net Cash flow from Operating Activities94.96
Investing Activities
Capital Expenditures-85.57
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Assets-
Investment In Related Party-10.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-95.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.10
Other net0.00
Proceeds From Collection Of Officer Receivable-
Proceeds From Issuance Of Common Stock Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,076.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.40
Total Cash Flow15.36
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About Natera Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054525

Figures are derived from filed reports and may be restated. Historical data is subject to revision.