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Natera, Inc. (NTRA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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85.28-2.00 (-2.29%)
At close: 04:00PM EDT
85.28 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-434,801
-434,801
-547,799
-471,716
-229,743
Depreciation & amortisation
24,097
24,097
16,702
11,254
8,613
Stock-based compensation
191,808
191,808
152,384
115,219
50,171
Change in working capital
-47,953
-47,953
-83,150
-45,601
-39,130
Accounts receivable
-33,904
-33,904
-122,311
-43,509
-25,831
Inventory
-5,353
-5,353
-8,497
-6,878
-7,474
Accounts payable
-15,458
-15,458
5,462
19,222
-118
Other working capital
-286,154
-286,154
-479,198
-376,266
-202,116
Other non-cash items
18,542
18,542
24,621
47,851
14,719
Net cash provided by operating activities
-246,955
-246,955
-431,501
-335,236
-182,512
Cash flows from investing activities
Investments in property, plant and equipment
-39,199
-39,199
-47,697
-41,030
-19,604
Purchases of investments
-98,303
-98,303
-86,947
-876,095
-685,239
Sales/maturities of investments
306,000
306,000
464,982
720,490
373,382
Other investing activities
-
-
-
-8,558
-
Net cash used for investing activities
168,498
168,498
330,338
-205,193
-331,461
Cash flows from financing activities
Debt repayment
-
-
0
0
-78,757
Common stock issued
235,441
235,441
433,192
550,822
270,650
Net cash used provided by (used for) financing activities
254,461
254,461
482,640
576,188
500,847
Net change in cash
176,004
176,004
381,477
35,759
-13,126
Cash at beginning of period
466,091
466,091
84,614
48,855
61,981
Cash at end of period
642,095
642,095
466,091
84,614
48,855
Free cash flow
Operating cash flow
-246,955
-246,955
-431,501
-335,236
-182,512
Capital expenditure
-39,199
-39,199
-47,697
-41,030
-19,604
Free cash flow
-286,154
-286,154
-479,198
-376,266
-202,116