Natera, Inc.
NTRA
$195.28
-$7.45-3.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M |
| Total Depreciation and Amortization | 9.10M | 10.29M | 9.86M | 9.24M | 4.29M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 3.50M |
| Total Other Non-Cash Items | 97.62M | 95.71M | 97.85M | 78.75M | 76.00M |
| Change in Net Operating Assets | -85.08M | 40.93M | 30.80M | 23.40M | 22.87M |
| Cash from Operations | 73.89M | 59.39M | 37.57M | 44.45M | 52.89M |
| Capital Expenditure | -36.07M | -22.41M | -25.90M | -21.82M | -18.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.02M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.50M | 2.50M | 2.00M | 5.00M | 7.00M |
| Cash from Investing | -71.59M | -19.91M | -23.90M | -16.82M | -11.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.52M | 1.94M | 12.58M | 544.00K | 11.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.00K | -- | -- | -- | -82.00K |
| Cash from Financing | 32.41M | 1.94M | 12.58M | 544.00K | 10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.70M | 41.42M | 26.25M | 28.18M | 52.74M |