Operating

Natera, Inc.·Cash Flow Statement·32 metrics

Breakdown

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Metrics

Amortization of intangible assets

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Change in fair value of contingent consideration

Depreciation and amortization

Change in other non-current liabilities

Foreign Currency Transaction Gain (Loss)

Net cash from operating activities

Net income

Amortization Of Acquired Intangible Assets

Contingent consideration fair value adjustments

Foreign currency remeasurement (loss) gain on debt

Increase Decrease Deferred Tax Liability

Accrued compensation and employee benefits

Operating lease liabilities

Operating lease right-of-use assets

Accrued liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Non-cash interest expense

Non-cash settlement expense

Noncash Expense Recovery

Amortization of premiums and accretion of purchase discounts on investment securities

Fair Value Adjustment of Warrants

Stock-based compensation