Natera, Inc.
NTRA
$165.60
$3.652.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.24M | -189.76M | -190.43M | -214.69M | -292.12M |
| Total Depreciation and Amortization | 31.59M | 29.64M | 27.47M | 27.69M | 26.47M |
| Total Amortization of Deferred Charges | 3.83M | 4.16M | 4.49M | 3.72M | 3.71M |
| Total Other Non-Cash Items | 329.72M | 302.80M | 291.99M | 268.06M | 252.58M |
| Change in Net Operating Assets | 74.79M | 6.27M | 2.14M | -59.61M | -46.95M |
| Cash from Operations | 186.70M | 153.12M | 135.66M | 25.17M | -56.31M |
| Capital Expenditure | -82.14M | -67.92M | -66.42M | -58.36M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.85M | 50.48M | 204.05M | 231.24M | 262.64M |
| Cash from Investing | -9.29M | -17.45M | 137.62M | 172.89M | 211.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.90M | 24.36M | 30.29M | 26.08M | 260.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -82.00K | -82.00K | -- | -- |
| Cash from Financing | 25.81M | 24.28M | 30.20M | 26.08M | 260.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.22M | 159.95M | 303.49M | 224.13M | 415.69M |