Natera Cash Flow Statement
NASDAQ: NTRAHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natera free cash flow
In fiscal 2025, Natera generated $215.3 million of operating cash flow and spent $106.2 million on capital expenditures. That left free cash flow of $109.1 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was up 57.6% from the prior year's $69.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Natera cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -208.16M | -190.43M | -434.80M | -547.80M | -471.72M | -229.74M | -124.83M | -128.15M | -137.63M | -100.33M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 41.76M | 30.97M | 24.10M | 16.70M | 11.25M | 8.61M | 7.73M | 7.50M | 7.14M | 6.18M |
| Stock-Based Compensation | 354.40M | 274.43M | 191.81M | 152.38M | 115.22M | 50.17M | 28.62M | 14.20M | 11.40M | 10.60M |
| Change in Working Capital | -5.25M | -14.99M | -75.83M | -123.30M | -78.31M | -40.38M | 28.82M | 23.89M | 4.89M | -5.51M |
| Operating Cash Flow | 215.30M | 135.66M | -246.96M | -431.50M | -335.24M | -182.51M | -63.44M | -70.58M | -97.83M | -74.05M |
| Capital Expenditures | -106.19M | -66.42M | -39.20M | -47.70M | -41.03M | -19.60M | -4.97M | -3.88M | -9.87M | -23.14M |
| Investing Cash Flow | -132.21M | 137.62M | 168.50M | 330.34M | -205.19M | -331.46M | -266.35M | -5.16M | 13.78M | 47.03M |
| Debt Issued | — | — | — | — | — | — | — | — | 75.00M | — |
| Debt Repaid | — | — | — | — | -79.20M | -79.20M | — | — | — | — |
| Financing Cash Flow | 47.46M | 30.20M | 254.46M | 482.64M | 576.19M | 500.85M | 340.77M | 113.72M | 80.37M | 13.18M |
| Net Change in Cash | 130.55M | 303.49M | 176.00M | 381.48M | 35.76M | -13.13M | 10.98M | 37.98M | -2.64M | -13.69M |
| Free Cash Flow | 109.11M | 69.24M | -286.15M | -479.20M | -376.27M | -202.12M | -68.41M | -74.46M | -107.69M | -97.19M |
This table shows 10 annual periods of Natera's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NTRA's reporting calendar. What is a cash flow statement?