Natera, Inc.
NTRANASDAQHealthcare● Active
$213.47
$-1.84(-0.85%)
Market Cap$30.6B
P/E Ratio—
52W High$256.36
52W Low$131.811
Natera, Inc. (NTRA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NTRA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.21B) | ($0.19B) | ($0.43B) | ($0.55B) | ($0.47B) |
| Depreciation & Amort. | $0.04B | $0.03B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.27B | $0.19B | $0.15B | $0.12B |
| Change in Working Capital | $0.07B | $0.00B | ($0.05B) | ($0.08B) | ($0.05B) |
| Net Cash from Operations | $0.22B | $0.14B | ($0.25B) | ($0.43B) | ($0.34B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11B) | ($0.07B) | ($0.04B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | ($0.12B) | ($0.10B) | ($0.09B) | ($0.88B) |
| Sales of Investments | $0.02B | $0.34B | $0.31B | $0.46B | $0.72B |
| Net Cash from Investing | ($0.13B) | $0.14B | $0.17B | $0.33B | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | $0.03B | $0.00B |
| Net Cash from Financing | $0.05B | $0.03B | $0.25B | $0.48B | $0.58B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.07B | ($0.29B) | ($0.48B) | ($0.38B) |
| FCF Margin %(computed) | 4.73% | 4.08% | -26.43% | -58.42% | -60.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Natera, Inc. (NTRA) Cash Flow Statement
Natera, Inc. generated operating cash flow of $0.22B and free cash flow of $0.11B for 2025 — a FCF margin of 4.73%. Capital expenditure was ($0.11B).
Frequently asked questions
NTRA · 4 questionsNatera, Inc. generated free cash flow of $0.11B for 2025, up 57.6% year-over-year.
NTRA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10