Natera, Inc. NTRA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$190.43M+56.2% | -$434.8M+20.6% | -$547.8M-16.1% | ||
| $41.76M+34.9% | $30.97M+28.5% | $24.1M+44.3% | $16.7M+48.4% | ||
| $354.4M+29.1% | $274.43M+43.1% | $191.81M+25.9% | $152.38M+32.3% | ||
| $215.3M+58.7% | $135.66M+155% | -$246.96M+42.8% | -$431.5M-28.7% | ||
| $106.19M+59.9% | $66.42M+69.5% | $39.2M-17.8% | $47.7M+16.2% | ||
| -$132.21M— | —— | $168.5M-49.0% | $330.34M— | ||
| $47.46M+57.1% | $30.2M-88.1% | $254.46M-47.3% | $482.64M-16.2% | ||
| $130.55M-59.3% | $320.51M— | —— | —— | ||
| $109.11M+57.6% | $69.24M+124% | -$286.15M+40.3% | -$479.2M-27.4% |
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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.
