Natera Inc.

NTRA | NASDAQ

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$370.59

+$1.20 (+0.32%)

Sep 21, 2026, 12:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-208.16M	-190.43M	-434.8M	-547.8M	-471.72M	-229.74M
Depreciation & Amortization	43.48M	30.97M	24.1M	16.7M	11.25M	8.61M
Stock-Based Compensation	354.4M	274.43M	191.81M	152.38M	115.22M	50.17M
Other Working Capital	9.41M	28.79M	6.76M	42.2M	-14.44M	-5.71M
Other Non-Cash Items	15.53M	18.55M	19.89M	30.36M	55.61M	27.58M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	10.05M	2.14M	-47.95M	-83.15M	-45.6M	-39.13M
Operating Cash Flow	215.3M	135.66M	-246.96M	-431.5M	-335.24M	-182.51M
Capital Expenditures	-106.19M	-66.42M	-39.2M	-47.7M	-41.03M	-19.6M
Cash Acquisitions	-16.02M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-124.68M	-98.3M	-86.95M	-876.1M	-685.24M
Sales Maturities Of Investments	23M	339.22M	306M	464.98M	720.49M	373.38M
Other Investing Acitivies	n/a	-10.5M	n/a	n/a	-8.56M	n/a
Investing Cash Flow	-132.21M	137.62M	168.5M	330.34M	-205.19M	-331.46M
Debt Repayment	n/a	-82K	n/a	30M	n/a	199.56M
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	47.46M	30.2M	254.46M	482.64M	576.19M	500.85M
Net Cash Flow	130.55M	303.49M	176M	381.48M	35.76M	-13.13M
Free Cash Flow	109.11M	69.24M	-286.15M	-479.2M	-376.27M	-202.12M
Adj. Free Cash Flow	-245.29M	-205.19M	-477.96M	-631.58M	-491.49M	-252.29M
Maintenance CapEx	-8.69M	n/a	n/a	-14.82M	-6.28M	-8.56M
Growth CapEx	-97.5M	-66.42M	-39.2M	-32.88M	-34.75M	-11.05M
Owner Earnings	206.62M	135.66M	-246.96M	-446.32M	-341.51M	-191.07M