NTRA
Natera, Inc.
Stock
$413.31−1.21 (−0.29%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $228M | $215M | $136M | −$247M | −$432M | −$335M | −$183M | −$63M | −$71M | −$98M | −$74M | −$38M | $10M | −$24M |
| Capital expenditures | $144M | $106M | $66M | $39M | $48M | $41M | $20M | $5.0M | $3.9M | $9.9M | $23M | $7.9M | $10.0M | $8.2M |
| Free cash flow | $84M | $109M | $69M | −$286M | −$479M | −$376M | −$202M | −$68M | −$74M | −$108M | −$97M | −$46M | $533K | −$32M |
| Stock-based compensation | $381M | $354M | $274M | $192M | $152M | $115M | $50M | $29M | $14M | $11M | $11M | $7.3M | $5.2M | $1.7M |
| Free cash flow margin | 3.1% | 4.7% | 4.1% | −26.4% | −58.4% | −60.2% | −51.7% | −22.6% | −28.9% | −51.1% | −44.8% | −24.0% | 0.3% | −58.7% |