Natera
NTRA
Last Price
52 Week Range
$125.38 - $256.36
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Natera Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-190.426M | $-208.16M | |||||||||||||
| $30.968M | - | |||||||||||||
| - | - | |||||||||||||
| $274.428M | - | |||||||||||||
| $2.141M | $70.845M | |||||||||||||
| $18.553M | $352.616M | |||||||||||||
| $135.664M | $215.301M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-66.423M | $-139.188M | |||||||||||||
| - | $-16.021M | |||||||||||||
| $-124.68M | - | |||||||||||||
| $339.222M | $23M | |||||||||||||
| $-10.495M | - | |||||||||||||
| $137.624M | $-132.209M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-82K | - | |||||||||||||
| $30.286M | $47.461M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $30.204M | $47.461M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $642.095M | $945.587M | |||||||||||||
| $303.492M | $130.553M | |||||||||||||
| $0.946B | $1.076B | |||||||||||||
| $135.664M | $215.301M | |||||||||||||
| $-66.423M | $-106.188M | |||||||||||||
| $69.241M | $109.113M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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