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.

Natera, Inc. NTRA Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	-$190.43M+56.2%	-$434.8M+20.6%	-$547.8M-16.1%
Depreciation and amortization	$41.76M+34.9%	$30.97M+28.5%	$24.1M+44.3%	$16.7M+48.4%
Stock-based compensation	$354.4M+29.1%	$274.43M+43.1%	$191.81M+25.9%	$152.38M+32.3%
Change in accounts receivable	——	——	——	$122.31M+181%
Change in inventories	$20.87M—	——	——	——
Change in accounts payable	——	——	-$15.53M—	——
Change in accrued liabilities	$60.27M+49.4%	$40.33M—	——	$3.07M-71.0%
Change in other assets	——	——	$26.07M+2,069%	$1.2M—
Change in other liabilities	——	——	——	——
Change in deferred revenue	$2.75M+223%	$852K—	——	$2.06M+105%
Amortization of intangible assets	——	——	——	——
Non-cash operating lease expense	$20.2M+31.8%	$15.33M+5.6%	$14.52M+5.4%	$13.77M+26.0%
Change in operating lease liabilities	-$19.75M-17.4%	-$16.82M-35.1%	-$12.45M-24.5%	-$10M+2.9%
Change in fair value of contingent consideration	——	——	——	——
Net cash from operating activities	$215.3M+58.7%	$135.66M+155%	-$246.96M+42.8%	-$431.5M-28.7%
Capital expenditures	$106.19M+59.9%	$66.42M+69.5%	$39.2M-17.8%	$47.7M+16.2%
Proceeds from maturities/sales of investments	——	——	——	$248.48M—
Net cash from investing activities	-$132.21M—	——	$168.5M-49.0%	$330.34M—
Proceeds from issuance of common stock	$22.54M+73.5%	$12.99M+234%	$3.89M-39.3%	$6.41M-45.7%
Net cash from financing activities	$47.46M+57.1%	$30.2M-88.1%	$254.46M-47.3%	$482.64M-16.2%
Net increase (decrease) in cash	$130.55M-59.3%	$320.51M—	——	——
Interest paid	$4.07M-48.5%	$7.9M-30.4%	$11.35M+40.8%	$8.06M+13.9%
Income taxes paid	$499K-61.8%	$1.31M+343%	$295K-46.3%	$549K+94.0%
Amortization Of Acquired Intangible Assets	$1.72M—	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——
Contingent consideration fair value adjustments	——	——	——	——
Foreign currency remeasurement (loss) gain on debt	——	-$483K—	——	——
Increase Decrease Deferred Tax Liability	$60.8M—	——	——	——
Accrued compensation and employee benefits	$60.27M+49.4%	$40.33M—	——	$3.07M-71.0%
Operating lease liabilities	-$19.75M-17.4%	-$16.82M-35.1%	-$12.45M-24.5%	-$10M+2.9%
Operating lease right-of-use assets	——	——	$8.35M+1,243%	$622K—
Accrued liabilities	——	——	——	$47.65M+36.7%
Other long-term liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$26.07M+2,069%	$1.2M—
Non-cash interest expense	——	$2.84M—	——	$302K+221%
Non-cash settlement expense	——	——	——	——
Noncash Expense Recovery	$1.45M—	——	——	——
Amortization of premiums and accretion of purchase discounts on investment securities	$32K+105%	-$633K—	——	$4.84M—
Investment In Related Party	——	$2.67M—	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$23M-92.7%	$314.4M+2.7%	$306M+41.3%	$216.5M-59.4%
Payments Of Stock Issuance Costs	——	——	——	——
Acquisition of Warrants and Warrants Receivable	——	——	——	——
Issuance of common stock for bonus	——	——	——	——
Contingent Consideration For Business Acquisition	$118.36M—	——	——	——
Value of common stock issued to settle convertible senior notes	——	$286.73M—	——	——
Fair Value Adjustment Of Warrants	——	——	——	——
Consideration for business combination	——	——	——	——
Purchases of property and equipment in accounts payable and accruals	——	——	——	——
Stock-based compensation included in capitalized software development costs	$2.9M+28.1%	$2.26M+260%	$629K—	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——
Income Taxes Paid, Net	$499K-61.8%	$1.31M+343%	$295K-46.3%	$549K+94.0%
Free cash flow	$109.11M+57.6%	$69.24M+124%	-$286.15M+40.3%	-$479.2M-27.4%
Free cash flow	$109.11M+57.6%	$69.24M+124%	-$286.15M+40.3%	-$479.2M-27.4%

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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.