Natera Inc.
NTRA | NASDAQ
$385.97
-$28.33 (-6.84%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -192.35M | -226.32M | -208.16M | -309.19M | -253.24M | -189.76M | -190.43M | -214.69M | -292.12M | -365.46M | -434.8M | -499.34M | -511.79M | -546.14M | -547.8M | -545.79M | -575.58M | -546.46M | -471.72M | -407.56M | -314.61M | -258.22M |
Depreciation & Amortization | 65.8M | 54.47M | 43.48M | 37.18M | 35.09M | 33.14M | 30.97M | 30.09M | 28.87M | 26.08M | 24.1M | 21.12M | 19.27M | 18.63M | 16.7M | 15.77M | 13.62M | 11.85M | 11.25M | 10.66M | 9.84M | 9.34M |
Stock-Based Compensation | 381.42M | 371.68M | 354.4M | 333.75M | 313.76M | 287.81M | 274.43M | 251.41M | 238.36M | 215.26M | 191.29M | 178.36M | 161.11M | 157.77M | 152.38M | 146.82M | 132.94M | 127.07M | 115.22M | 100.56M | 89.13M | 65.99M |
Other Working Capital | 52.64M | 77.34M | 9.41M | 98.71M | 57.85M | 38.24M | 28.79M | -5.56M | 16.99M | 23.74M | 6.76M | 29.9M | 25.97M | 37.09M | 42.2M | 24.32M | 35.68M | 20.93M | -14.44M | -24.92M | -23.76M | -28.94M |
Other Non-Cash Items | 24.21M | 27.36M | 15.53M | 14.56M | 16.3M | 15.66M | 18.55M | 17.44M | 15.01M | 15.81M | 19.89M | 30.84M | 31.5M | 32.15M | 29.43M | 20.09M | 56.05M | 55.81M | 56.08M | 58.3M | 23.19M | 28.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -50.85M | -16.18M | 10.05M | 118M | 74.79M | 6.27M | 2.14M | -59.61M | -46.95M | -31.05M | -47.95M | -1.45M | -43.12M | -37.75M | -82.21M | -85.99M | -64.95M | -45.92M | -46.07M | -71.76M | -59.42M | -68.36M |
Operating Cash Flow | 228.24M | 211.02M | 215.3M | 194.3M | 186.7M | 153.12M | 135.66M | 24.65M | -56.83M | -139.37M | -247.48M | -270.48M | -343.03M | -375.33M | -431.5M | -449.11M | -437.92M | -397.64M | -335.24M | -309.8M | -251.87M | -222.29M |
Capital Expenditures | -156.54M | -119.01M | -118.69M | -100.74M | -82.14M | -67.92M | -66.42M | -57.84M | -50.48M | -47.61M | -38.68M | -40.97M | -44.23M | -43.19M | -47.7M | -44.87M | -45.8M | -46.66M | -41.03M | -39.56M | -28.37M | -21.95M |
Cash Acquisitions | -16.02M | -16.02M | -16.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -10M | n/a | n/a | -51.87M | -51.87M | -51.87M | -150.17M | -98.3M | -98.3M | -98.3M | n/a | -6.99M | -61.97M | -86.95M | -288.67M | -885M | -858.05M | -876.1M | -880.57M | -490.15M | -674.39M |
Sales Maturities Of Investments | 16M | 18M | 23M | 29M | 124.72M | 175.16M | 339.22M | 464.72M | 444.25M | 447.82M | 306M | 207.24M | 202.79M | 244.34M | 464.98M | 725.76M | 829.28M | 828.36M | 720.49M | 540.54M | 455.72M | 408.12M |
Other Investing Acitivies | -22.5M | -12.5M | -12.5M | -12.5M | n/a | -72.81M | -83.31M | -83.31M | -83.31M | -10.5M | n/a | n/a | n/a | n/a | n/a | -4.29M | -8.56M | -8.56M | -8.56M | -4.27M | n/a | n/a |
Investing Cash Flow | -187.06M | -147.53M | -132.21M | -71.74M | -9.29M | -17.45M | 137.62M | 173.41M | 212.16M | 291.4M | 169.02M | 166.27M | 151.58M | 139.18M | 330.34M | 387.93M | -110.08M | -84.9M | -205.19M | -383.86M | -62.8M | -288.21M |
Debt Repayment | n/a | n/a | n/a | -82K | -82K | -82K | -82K | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | -1K | 199.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 50.31M | 50.68M | 47.46M | 26.03M | 25.81M | 24.28M | 30.2M | 26.08M | 260.36M | 258.63M | 254.46M | 715.79M | 481.18M | 480.79M | 482.64M | 22.98M | 576.35M | 575.77M | 576.19M | 579.47M | 300.33M | 501.59M |
Net Cash Flow | 91.48M | 114.16M | 130.55M | 148.59M | 203.22M | 159.95M | 303.49M | 224.13M | 415.69M | 410.66M | 176M | 611.58M | 289.73M | 244.63M | 381.48M | -38.2M | 28.35M | 93.24M | 35.76M | -114.2M | -14.34M | -8.91M |
Free Cash Flow | 71.7M | 92.01M | 96.61M | 93.57M | 104.56M | 85.19M | 69.24M | -33.19M | -107.32M | -186.98M | -286.15M | -311.45M | -387.25M | -418.52M | -479.2M | -493.98M | -483.72M | -444.29M | -376.27M | -349.36M | -280.24M | -244.24M |
Adj. Free Cash Flow | -309.73M | -279.67M | -257.79M | -240.18M | -209.2M | -202.62M | -205.19M | -284.6M | -345.67M | -402.24M | -477.44M | -489.81M | -548.37M | -576.3M | -631.58M | -640.8M | -616.67M | -571.37M | -491.49M | -449.92M | -369.37M | -310.22M |
Maintenance CapEx | -57.67M | -41.06M | -21.19M | -15.43M | -4.92M | -354.06K | -91.89K | -91.89K | -91.89K | -91.89K | -3.48M | -7.84M | -11.18M | -11.18M | -16.53M | -12.18M | -13.09M | -13.48M | -6.28M | -10.16M | -5.92M | -6.22M |
Growth CapEx | -98.87M | -77.95M | -97.5M | -85.3M | -77.22M | -67.57M | -66.33M | -57.75M | -50.39M | -47.52M | -35.2M | -33.14M | -33.05M | -32.01M | -31.17M | -32.69M | -32.71M | -33.17M | -34.75M | -29.39M | -22.45M | -15.72M |
Owner Earnings | 170.56M | 169.96M | 194.12M | 178.87M | 181.77M | 152.76M | 135.57M | 24.56M | -56.92M | -139.46M | -250.95M | -278.32M | -354.21M | -386.51M | -448.03M | -461.29M | -451.01M | -411.12M | -341.51M | -319.97M | -257.79M | -228.51M |
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