Natera Inc.
NTRA | NASDAQ
$383.42
-$30.88 (-7.45%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter 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 | -66.97M | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.6M | -78.03M | -109.03M | -110.8M | -136.94M | -142.57M | -121.48M | -145.15M | -138.6M | -140.56M | -151.27M | -116.03M | -63.85M |
Depreciation & Amortization | 21.19M | 20.23M | 14.1M | 10.29M | 9.86M | 9.24M | 7.79M | 8.2M | 7.92M | 7.06M | 6.91M | 6.99M | 5.12M | 5.08M | 3.93M | 5.14M | 4.49M | 3.15M | 3M | 3M | 2.71M | 2.55M |
Stock-Based Compensation | 103.1M | 95.11M | 92.58M | 90.64M | 93.36M | 77.83M | 71.93M | 70.64M | 67.41M | 64.45M | 48.91M | 57.59M | 44.31M | 40.48M | 35.99M | 40.34M | 40.97M | 35.09M | 30.42M | 26.46M | 35.1M | 23.23M |
Other Working Capital | -3.6M | 98.64M | -65.49M | 23.09M | 21.1M | 30.71M | 23.81M | -17.77M | 1.49M | 21.26M | -10.54M | 4.78M | 8.24M | 4.29M | 12.59M | 851K | 19.36M | 9.4M | -5.28M | 12.21M | 4.61M | -25.98M |
Other Non-Cash Items | 1.34M | 12.76M | 5.04M | 5.08M | 4.5M | 923K | 4.07M | 6.81M | 3.85M | 3.82M | 2.96M | 4.38M | 4.65M | 7.91M | 13.9M | 5.04M | 5.3M | 5.18M | 4.57M | 41M | 5.07M | 5.44M |
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 | -3.86M | -2.83M | -85.08M | 40.93M | 30.8M | 23.4M | 22.87M | -2.28M | -37.72M | 19.27M | -38.88M | 10.38M | -21.83M | 2.37M | 7.63M | -31.29M | -16.46M | -42.09M | 3.85M | -10.25M | 2.58M | -42.25M |
Operating Cash Flow | 54.79M | 40.17M | 73.89M | 59.39M | 37.57M | 44.45M | 52.89M | 51.79M | 3.99M | 27M | -58.13M | -29.7M | -78.54M | -81.11M | -81.13M | -102.25M | -110.85M | -137.28M | -98.74M | -91.06M | -70.56M | -74.88M |
Capital Expenditures | -63.43M | -22.14M | -36.07M | -34.91M | -25.9M | -21.82M | -18.12M | -16.31M | -11.68M | -20.32M | -9.53M | -8.96M | -8.81M | -11.38M | -11.83M | -12.21M | -7.78M | -15.89M | -9M | -13.14M | -8.63M | -10.26M |
Cash Acquisitions | n/a | n/a | -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 | 10M | -10M | n/a | n/a | n/a | n/a | n/a | -51.87M | n/a | n/a | -98.3M | n/a | n/a | n/a | n/a | -6.99M | -54.98M | -24.98M | -201.72M | -603.32M | -28.03M | -43.02M |
Sales Maturities Of Investments | n/a | n/a | 1M | 15M | 2M | 5M | 7M | 110.72M | 52.44M | 169.07M | 132.5M | 90.25M | 56M | 27.25M | 33.74M | 85.8M | 97.54M | 247.9M | 294.52M | 189.32M | 96.63M | 140.02M |
Other Investing Acitivies | -10M | n/a | n/a | -12.5M | n/a | n/a | n/a | n/a | -72.81M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.29M | -4.27M | n/a | n/a |
Investing Cash Flow | -63.43M | -32.14M | -71.59M | -19.91M | -23.9M | -16.82M | -11.12M | 42.54M | -32.05M | 138.26M | 24.67M | 81.29M | 47.19M | 15.87M | 21.92M | 66.6M | 34.79M | 207.03M | 79.5M | -431.41M | 59.97M | 86.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 12.21M | 3.76M | 32.41M | 1.94M | 12.58M | 544K | 10.97M | 1.72M | 11.04M | 6.47M | 6.85M | 236M | 9.31M | 2.3M | 468.17M | 1.39M | 8.92M | 4.16M | 8.52M | 554.76M | 8.34M | 4.57M |
Net Cash Flow | 3.57M | 11.79M | 34.7M | 41.42M | 26.25M | 28.18M | 52.74M | 96.05M | -17.02M | 171.72M | -26.62M | 287.6M | -22.04M | -62.94M | 408.96M | -34.26M | -67.14M | 73.91M | -10.72M | 32.29M | -2.25M | 16.43M |
Free Cash Flow | -8.64M | 18.03M | 37.82M | 24.48M | 11.68M | 22.64M | 34.77M | 35.47M | -7.69M | 6.69M | -67.66M | -38.66M | -87.35M | -92.49M | -92.95M | -114.46M | -118.63M | -153.16M | -107.74M | -104.2M | -79.19M | -85.14M |
Adj. Free Cash Flow | -111.73M | -77.07M | -54.77M | -66.16M | -81.68M | -55.19M | -37.16M | -35.17M | -75.1M | -57.76M | -116.57M | -96.24M | -131.67M | -132.97M | -128.94M | -154.8M | -159.6M | -188.25M | -138.16M | -130.66M | -114.3M | -108.37M |
Maintenance CapEx | -21.19M | -20.23M | -5.75M | -10.51M | -4.57M | -354.06K | n/a | n/a | n/a | -91.89K | n/a | n/a | n/a | -3.48M | -4.36M | -3.34M | n/a | -8.83M | -14.06K | -4.25M | -397.34K | -1.62M |
Growth CapEx | -42.24M | -1.91M | -30.32M | -24.4M | -21.33M | -21.46M | -18.12M | -16.31M | -11.68M | -20.22M | -9.53M | -8.96M | -8.81M | -7.9M | -7.47M | -8.87M | -7.78M | -7.06M | -8.99M | -8.89M | -8.23M | -8.64M |
Owner Earnings | 33.61M | 19.95M | 68.14M | 48.88M | 33M | 44.1M | 52.89M | 51.79M | 3.99M | 26.91M | -58.13M | -29.7M | -78.54M | -84.59M | -85.49M | -105.59M | -110.85M | -146.1M | -98.75M | -95.31M | -70.96M | -76.49M |
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