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% | ||
| $121.07M+2,876% | —— | -$22.85M— | -$9.01M-119% | $4.07M-61.1% | ||
| $2.28M-59.5% | $971K— | $10.37M+34.0% | $3.91M— | $5.62M+148% | ||
| $21.88M+820% | —— | $5.37M— | $4.6M-22.5% | $2.38M-77.8% | ||
| $98.23M+477% | $12.07M-7.6% | $22.41M+196% | $8.75M+358% | $17.04M-4.2% | ||
| $17.06M+82.4% | —— | $2.39M— | —— | $9.35M+165% | ||
| -$920K— | —— | —— | —— | $0— | ||
| $11.88M+1,671% | $1.12M-37.7% | $178K+109% | $789K+214% | $671K-15.4% | ||
| $7.1M+2,267% | —— | —— | —— | $300K— | ||
| $5.93M+35.1% | $5.45M+31.1% | $5.4M+36.3% | $4.96M+37.3% | $4.39M+22.2% | ||
| -$5.85M-29.9% | -$5.51M-27.0% | -$4.94M-17.2% | -$4.8M-15.8% | -$4.51M-9.3% | ||
| $6.12M— | —— | —— | —— | $0— | ||
| $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% | ||
| $0-100% | —— | —— | $2M-96.2% | $5M-97.0% | ||
| -$32.14M-91.1% | -$71.59M— | -$19.91M-147% | -$23.9M— | -$16.82M-112% | ||
| $3.86M+610% | $19.72M+653% | $1.94M+12.5% | $340K-84.4% | $544K-91.6% | ||
| $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% | ||
| $889K-11.5% | $991K-10.9% | $1.04M-12.5% | $1.03M-76.7% | $1.01M-14.8% | ||
| —— | $124.75K-61.8% | $124.75K-61.8% | $124.75K-61.8% | $124.75K-61.8% | ||
| —— | $430K— | $430K— | $430K— | $430K— | ||
| $7.1M+2,267% | —— | —— | —— | $300K— | ||
| $6.12M— | —— | —— | —— | $0— | ||
| -$258K-87.0% | —— | -$17K— | —— | -$138K+61.6% | ||
| —— | $15.2M— | $15.2M— | $15.2M— | $15.2M— | ||
| $98.23M+477% | $12.07M-7.6% | $22.41M+196% | $8.75M+358% | $17.04M-4.2% | ||
| -$5.85M-29.9% | -$5.51M-27.0% | -$4.94M-17.2% | -$4.8M-15.8% | -$4.51M-9.3% | ||
| $255K— | $4.14M— | —— | —— | $0— | ||
| $12.11M-54.9% | —— | $7.73M+165% | $13.6M+557% | $26.87M+452% | ||
| -$920K— | —— | —— | —— | $0— | ||
| $17.06M+82.4% | —— | $2.39M— | —— | $9.35M+165% | ||
| -$18K-5.9% | -$19K-112% | —— | -$7K+41.7% | -$17K-1,600% | ||
| $1.23M— | —— | —— | —— | $0— | ||
| $596K+65.1% | $361K-0.3% | $362K— | $361K— | $361K— | ||
| $0-100% | $0— | $13K+117% | $10K+110% | $9K+102% | ||
| $10M— | —— | —— | —— | $0-100% | ||
| $0-100% | $1M-85.7% | $15M-82.5% | $2M-96.2% | $5M-97.0% | ||
| $105K— | —— | —— | —— | $0— | ||
| $7.16M— | —— | —— | —— | $0— | ||
| $47.03M+46.7% | —— | —— | $812K— | $32.06M+33.2% | ||
| —— | $29.59M— | $29.59M— | $29.59M— | $29.59M— | ||
| —— | —— | —— | —— | —— | ||
| -$166K+94.9% | —— | —— | —— | -$3.24M— | ||
| -$213K— | —— | —— | —— | $0— | ||
| $18.22M+331% | —— | —— | -$9.04M— | $4.22M— | ||
| $391K-35.7% | $624K+16.9% | $878K+37.2% | $789K+35.1% | $608K+20.4% | ||
| $774K— | —— | —— | —— | $0— | ||
| —— | $124.75K-61.8% | $124.75K-61.8% | $124.75K-61.8% | $124.75K-61.8% | ||
| $18.03M-20.3% | $37.82M+8.8% | $36.98M+4.3% | $11.68M+252% | $22.64M+239% | ||
| $18.03M-20.3% | $37.82M+8.8% | $36.98M+4.3% | $11.68M+252% | $22.64M+239% |
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.
