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Screener Weekly Summary Pricing

Natera, Inc. NTRA

Healthcare  —  Diagnostics & Research
412.56 3.77 0.92% as of 25 Sep
Market cap
$59.2B
P/E
0.0×
Cash Flow Champion (3y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more TTM periods

 (309.19) (208.16) (226.31) (192.35)
Depreciation & Amortization 37.23 43.52 54.50 65.82
Non Cash Items (Other) 348.26 369.90 399.02 405.62
Accounts Receivable Change 20.50 20.75 (96.25) (109.63)
Change in inventories (15.92) (20.87) (17.53) (23.25)
Accounts Payable Change 14.72 0.75 20.25 29.39
Change in payables and accrued liability 125.61 91.61 158.05 127.39
Change in other assets and liabilities (26.90) (82.20) (80.71) (74.75)
Operating Cash Flow 194.30 215.30 211.02 228.24
Capital expenditures (88.23) (106.19) (106.51) (144.04)
Net Aquisitions (12.50) (16.02) — —
Long-Term Investments Change (Net) 29.00 23.00 8.00 6.00
Investing cash flow (71.73) (132.21) (147.53) (187.06)
Equity Repurchase (Common, Net) 26.11 47.57 50.89 55.62
Other financial activities — 148.71 103.81 53.24
Financing cash flow 26.03 47.46 50.68 50.31
Change in Cash 148.59 130.55 114.16 91.48
Beginning Cash 945.59 945.59 1,076.14 1,076.14
Ending Cash 1,094.18 1,076.14 1,190.30 1,167.62
Stock Based Compensation 333.75 354.40 371.68 381.42
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) 118.00 10.05 (16.18) (50.84)
Investments Change (Net) 29.00 23.00 8.00 6.00
Issuance/Purchase of Shares 26.11 47.57 50.89 55.62

Fold the line items

In millions of $ except per-share values · columns are period end dates