Natera, Inc. NTRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.09M-27.1% | —— | -$87.54M-177% | -$100.94M-169% | -$66.94M+1.0% | ||
| $14.52M+57.2% | $12.38M+58.9% | $10.29M+25.5% | $9.86M+24.6% | $9.24M+30.8% | ||
| $95.11M+22.2% | $92.58M+28.7% | $90.64M+28.3% | $93.36M+38.5% | $77.83M+20.8% | ||
| $40.17M-9.6% | $73.89M+39.7% | $59.39M+14.7% | $37.57M+842% | $44.45M+64.6% | ||
| $22.14M+1.5% | $36.07M+99.1% | $22.41M+37.4% | $25.9M+122% | $21.82M+7.4% | ||
| -$32.14M-91.1% | -$71.59M— | -$19.91M-147% | -$23.9M— | -$16.82M-112% | ||
| $3.76M+591% | $32.41M+195% | $1.94M+12.5% | $12.58M+13.9% | $544K-91.6% | ||
| $11.79M-58.2% | $34.7M-34.2% | $41.42M-56.9% | $26.25M— | $28.18M-83.6% | ||
| $18.03M-20.3% | $37.82M+8.8% | $36.98M+4.3% | $11.68M+252% | $22.64M+239% |
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Compare these in charts →Questions, answered.
- How much cash does Natera, Inc. generate?
- Natera, Inc. (NTRA) generated $211.0M in operating cash flow over the trailing twelve months.
- What is Natera, Inc.'s free cash flow?
- After $106.5M of capital expenditures, Natera, Inc.'s free cash flow was $104.5M over the trailing twelve months, up 22.7% year over year.
- Where does Natera, Inc.'s cash flow data come from?
- Every line is extracted from Natera, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
