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 | 187.89% | -177.11% | -169.43% | 0.98% | 31.09% |
| Total Depreciation and Amortization | 112.03% | 25.51% | 24.56% | 30.78% | -4.90% |
| Total Amortization of Deferred Charges | 42.86% | -- | -- | -- | 28.39% |
| Total Other Non-Cash Items | 28.45% | 24.10% | 37.95% | 15.91% | 45.96% |
| Change in Net Operating Assets | -472.00% | 1,895.83% | 181.65% | 21.43% | 158.83% |
| Cash from Operations | 39.71% | 14.68% | 841.70% | 64.63% | 191.81% |
| Capital Expenditure | -99.09% | -37.35% | -121.76% | -7.38% | -80.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.57% | -95.75% | 109.82% | -96.85% | -79.53% |
| Cash from Investing | -543.93% | -146.79% | 25.45% | -112.16% | -146.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 194.12% | 12.50% | 13.87% | -91.59% | 61.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.59% | -- | -- | -- | -- |
| Cash from Financing | 195.30% | 12.50% | 13.87% | -91.59% | 60.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.21% | -56.88% | 254.26% | -83.59% | 298.17% |