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 | -226.32M | -208.16M | -309.19M | -253.24M | -189.76M |
| Total Depreciation and Amortization | 49.47M | 38.48M | 33.68M | 31.59M | 29.64M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 3.50M | 3.83M | 4.16M |
| Total Other Non-Cash Items | 399.04M | 369.93M | 348.31M | 329.72M | 302.80M |
| Change in Net Operating Assets | -16.18M | 10.05M | 118.00M | 74.79M | 6.27M |
| Cash from Operations | 211.02M | 215.30M | 194.30M | 186.70M | 153.12M |
| Capital Expenditure | -106.51M | -106.19M | -88.24M | -82.14M | -67.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.02M | -16.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -10.00M | 16.50M | 72.85M | 50.48M |
| Cash from Investing | -147.53M | -132.21M | -71.74M | -9.29M | -17.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.89M | 47.57M | 26.11M | 25.90M | 24.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -112.00K | -82.00K | -82.00K | -82.00K |
| Cash from Financing | 50.68M | 47.46M | 26.03M | 25.81M | 24.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.16M | 130.55M | 148.59M | 203.22M | 159.95M |