Natera, Inc. NTRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.09M— | —— | -$87.54M+13.3% | -$100.94M-50.8% | -$66.94M-24.5% | ||
| $14.52M+17.3% | $12.38M+20.2% | $10.29M+4.4% | $9.86M+6.7% | $9.24M+18.6% | ||
| $95.11M+2.7% | $92.58M+2.1% | $90.64M-2.9% | $93.36M+20.0% | $77.83M+8.2% | ||
| $40.17M-45.6% | $73.89M+24.4% | $59.39M+58.1% | $37.57M-15.5% | $44.45M-15.9% | ||
| $22.14M-38.6% | $36.07M+61.0% | $22.41M-13.5% | $25.9M+18.7% | $21.82M+20.4% | ||
| -$32.14M+55.1% | -$71.59M-260% | -$19.91M+16.7% | -$23.9M-42.1% | -$16.82M— | ||
| $3.76M-88.4% | $32.41M+1,575% | $1.94M-84.6% | $12.58M+2,212% | $544K-95.0% | ||
| $11.79M-66.0% | $34.7M-16.2% | $41.42M+57.8% | $26.25M-6.8% | $28.18M-46.6% | ||
| $18.03M-52.3% | $37.82M+2.3% | $36.98M+217% | $11.68M-48.4% | $22.64M-34.9% |
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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.
