Natera Quarterly Cash Flow Statement
NASDAQ: NTRAHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natera free cash flow
In the quarter ended Jun 30, 2026, Natera generated $54.8 million of operating cash flow and spent $63.4 million on capital expenditures. That left free cash flow of -$8.6 million, a free-cash-flow margin of -1.1% of revenue. Free cash flow was down 174.0% from the prior year's $11.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Natera cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -66.97M | -85.09M | 47.26M | -87.54M | -100.94M | -66.94M | -53.77M | -31.59M | -37.46M | -67.60M | -78.03M | -109.03M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 15.48M | 14.52M | 12.38M | 10.29M | 9.86M | 9.24M | 7.79M | 8.20M | 7.92M | 7.06M | 6.91M | 6.99M |
| Stock-Based Compensation | 103.10M | 95.11M | 92.58M | 90.64M | 93.36M | 77.83M | 71.93M | 70.64M | 67.41M | 64.45M | 49.43M | 57.59M |
| Change in Working Capital | 10.11M | -106.65M | -18.14M | 15.63M | 13.25M | -15.99M | -2.01M | 6.30M | -32.52M | 13.23M | -62.07M | -737.00K |
| Operating Cash Flow | 54.79M | 40.17M | 73.89M | 59.39M | 37.57M | 44.45M | 52.89M | 51.79M | 3.99M | 27.00M | -57.60M | -29.70M |
| Capital Expenditures | -63.43M | -22.14M | -36.07M | -22.41M | -25.90M | -21.82M | -18.12M | -16.31M | -11.68M | -20.32M | -10.05M | -8.96M |
| Investing Cash Flow | -63.43M | -32.14M | -71.59M | -19.91M | -23.90M | -16.82M | -11.12M | 42.54M | -32.05M | 138.25M | 24.14M | 81.29M |
| Financing Cash Flow | 12.21M | 3.76M | 32.41M | 1.94M | 12.58M | 544.00K | 10.97M | 1.72M | 11.04M | 6.47M | 6.84M | 236.00M |
| Net Change in Cash | 3.57M | 11.79M | 34.70M | 41.42M | 26.25M | 28.18M | 52.74M | 96.05M | -17.02M | 171.72M | -26.61M | 287.60M |
| Free Cash Flow | -8.64M | 18.03M | 37.82M | 36.98M | 11.68M | 22.64M | 34.77M | 35.47M | -7.69M | 6.69M | -67.66M | -38.66M |
This table shows 12 quarterly periods of Natera's cash flow statement, from Q2 2026 back to Q3 2023, 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?