Natera, Inc.
NTRA
$320.76
-$1.20-0.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.97M | -85.09M | 47.26M | -87.54M | -100.94M |
| Total Depreciation and Amortization | 21.19M | 20.23M | 9.10M | 10.29M | 9.86M |
| Total Amortization of Deferred Charges | -- | -- | 5.00M | -- | -- |
| Total Other Non-Cash Items | 104.44M | 107.86M | 97.62M | 95.71M | 97.85M |
| Change in Net Operating Assets | -3.86M | -2.83M | -85.08M | 40.93M | 30.80M |
| Cash from Operations | 54.79M | 40.17M | 73.89M | 59.39M | 37.57M |
| Capital Expenditure | -63.43M | -22.14M | -36.07M | -22.41M | -25.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -16.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00M | -19.50M | 2.50M | 2.00M |
| Cash from Investing | -63.43M | -32.14M | -71.59M | -19.91M | -23.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.30M | 3.86M | 32.52M | 1.94M | 12.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10M | -105.00K | -112.00K | -- | -- |
| Cash from Financing | 12.21M | 3.76M | 32.41M | 1.94M | 12.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 11.79M | 34.70M | 41.42M | 26.25M |