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% | ||
| $121.07M— | —— | -$22.85M-154% | -$9.01M-321% | $4.07M-44.2% | ||
| $2.28M+135% | $971K-90.6% | $10.37M+166% | $3.91M-30.6% | $5.62M— | ||
| $21.88M— | —— | $5.37M+16.7% | $4.6M+93.4% | $2.38M+0.4% | ||
| $98.23M+714% | $12.07M-46.2% | $22.41M+156% | $8.75M-48.6% | $17.04M+30.4% | ||
| $17.06M— | —— | $2.39M— | —— | $9.35M— | ||
| -$920K— | —— | —— | —— | $0— | ||
| $11.88M+966% | $1.12M+526% | $178K-77.4% | $789K+17.6% | $671K-62.5% | ||
| $7.1M— | —— | —— | —— | $300K— | ||
| $5.93M+8.9% | $5.45M+0.8% | $5.4M+9.0% | $4.96M+13.0% | $4.39M+5.6% | ||
| -$5.85M-6.3% | -$5.51M-11.5% | -$4.94M-2.8% | -$4.8M-6.6% | -$4.51M-3.9% | ||
| $6.12M— | —— | —— | —— | $0— | ||
| $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% | ||
| $0— | —— | —— | $2M-60.0% | $5M— | ||
| -$32.14M+55.1% | -$71.59M-260% | -$19.91M+16.7% | -$23.9M-42.1% | -$16.82M— | ||
| $3.86M-80.4% | $19.72M+919% | $1.94M+469% | $340K-37.5% | $544K-79.2% | ||
| $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% | ||
| $889K-10.3% | $991K-5.1% | $1.04M+1.5% | $1.03M+2.4% | $1.01M-9.6% | ||
| —— | $124.75K0.0% | $124.75K0.0% | $124.75K0.0% | $124.75K-61.8% | ||
| —— | $430K0.0% | $430K0.0% | $430K0.0% | $430K— | ||
| $7.1M— | —— | —— | —— | $300K— | ||
| $6.12M— | —— | —— | —— | $0— | ||
| -$258K— | —— | -$17K— | —— | -$138K-30.2% | ||
| —— | $15.2M0.0% | $15.2M0.0% | $15.2M0.0% | $15.2M— | ||
| $98.23M+714% | $12.07M-46.2% | $22.41M+156% | $8.75M-48.6% | $17.04M+30.4% | ||
| -$5.85M-6.3% | -$5.51M-11.5% | -$4.94M-2.8% | -$4.8M-6.6% | -$4.51M-3.9% | ||
| $255K-93.8% | $4.14M— | —— | —— | $0— | ||
| $12.11M— | —— | $7.73M-43.1% | $13.6M-49.4% | $26.87M— | ||
| -$920K— | —— | —— | —— | $0— | ||
| $17.06M— | —— | $2.39M— | —— | $9.35M— | ||
| -$18K+5.3% | -$19K— | —— | -$7K+58.8% | -$17K-111% | ||
| $1.23M— | —— | —— | —— | $0— | ||
| $596K+65.1% | $361K-0.3% | $362K+0.3% | $361K0.0% | $361K-0.3% | ||
| $0— | $0-100% | $13K+30.0% | $10K+11.1% | $9K— | ||
| $10M— | —— | —— | —— | $0-100% | ||
| $0-100% | $1M-93.3% | $15M+650% | $2M-60.0% | $5M-28.6% | ||
| $105K— | —— | —— | —— | $0— | ||
| $7.16M— | —— | —— | —— | $0— | ||
| $47.03M— | —— | —— | $812K-97.5% | $32.06M— | ||
| —— | $29.59M0.0% | $29.59M0.0% | $29.59M0.0% | $29.59M— | ||
| —— | —— | —— | —— | —— | ||
| -$166K— | —— | —— | —— | -$3.24M— | ||
| -$213K— | —— | —— | —— | $0— | ||
| $18.22M— | —— | —— | -$9.04M-314% | $4.22M-50.4% | ||
| $391K-37.3% | $624K-28.9% | $878K+11.3% | $789K+29.8% | $608K+13.9% | ||
| $774K— | —— | —— | —— | $0— | ||
| —— | $124.75K0.0% | $124.75K0.0% | $124.75K0.0% | $124.75K-61.8% | ||
| $18.03M-52.3% | $37.82M+2.3% | $36.98M+217% | $11.68M-48.4% | $22.64M-34.9% | ||
| $18.03M-52.3% | $37.82M+2.3% | $36.98M+217% | $11.68M-48.4% | $22.64M-34.9% |
Chart any of these lines over time, or line them up against competitors.
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.
