Natera, Inc.(NTRA US)
$403.95+2.580.64%Ext:$399.67-4.281.06%(Market Closed · 23:56:14 UTC)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -434.8 | -190.4 | -208.2 | -226.3 | |||||||||||||
| Depreciation & Amortization | 24.1 | 31.0 | 43.5 | 54.5 | |||||||||||||
| Stock Based Compensation | 191.8 | 274.4 | - | 279.1 | |||||||||||||
| Change in Working Capital | -48.0 | 2.1 | 70.8 | 44.6 | |||||||||||||
| Other Non-Cash Items | 19.9 | 18.6 | 369.9 | 119.9 | |||||||||||||
| Net Cash from Operating Activities | -247.0 | 135.7 | 215.3 | 211.0 | |||||||||||||
| -Investments in Property, Plant & Equipment | -39.2 | -66.4 | -139.2 | -127.0 | |||||||||||||
| -Acquisitions Net | - | - | -16.0 | -16.0 | |||||||||||||
| -Purchases of Investments | -98.3 | -124.7 | - | -10.0 | |||||||||||||
| Sales/Maturities of Investments | 306.0 | 339.2 | 23.0 | 18.0 | |||||||||||||
| Other Investing Activities | - | -10.5 | - | -12.5 | |||||||||||||
| Net Cash from Investing Activities | 168.5 | 137.6 | -132.2 | -147.5 | |||||||||||||
| Net Debt Issuance | - | -0.1 | - | - | |||||||||||||
| Net Stock Issuance | 254.5 | 30.3 | 47.5 | 50.7 | |||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||||
| Net Cash from Financing Activities | 254.5 | 30.2 | 47.5 | 50.7 | |||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||
| Net Change in Cash | 176.0 | 303.5 | 130.6 | 114.2 | |||||||||||||
| Cash at End of Period | 642.1 | 945.6 | 1,076.1 | 4,205.5 | |||||||||||||
| Operating Cash Flow | -247.0 | 135.7 | 215.3 | 211.0 | |||||||||||||
| -Capital Expenditure | -39.2 | -66.4 | -106.2 | -119.0 | |||||||||||||
| Free Cash Flow | -286.2 | 69.2 | 109.1 | 92.0 | |||||||||||||