Natera, Inc.
NTRA
$204.21
$5.072.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.06% | 153.98% | 13.27% | -50.80% | -24.48% |
| Total Depreciation and Amortization | 122.36% | -11.62% | 4.39% | 6.73% | 115.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50% | 1.99% | -2.19% | 24.26% | 3.62% |
| Change in Net Operating Assets | 96.68% | -307.89% | 32.88% | 31.62% | 2.31% |
| Cash from Operations | -45.63% | 24.42% | 58.05% | -15.47% | -15.95% |
| Capital Expenditure | 38.63% | -61.00% | 13.48% | -18.71% | -20.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.72% | -880.00% | 25.00% | -60.00% | -28.57% |
| Cash from Investing | 55.11% | -259.67% | 16.71% | -42.12% | -51.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.12% | 1,580.52% | -84.61% | 2,211.76% | -95.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.25% | -- | -- | -- | -- |
| Cash from Financing | -88.40% | 1,574.73% | -84.61% | 2,211.76% | -95.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.02% | -16.21% | 57.76% | -6.84% | -46.57% |