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NATERA INC (NTRA) Stock Cash Flow

NASDAQ:NTRA - Nasdaq - US6323071042 - Common Stock - Currency: USD

162.31  -5.88 (-3.5%)

After market: 157.896 -4.41 (-2.72%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTRA Net Income ChartNTRA Net Income over time chart
-214.69M-434.80M-547.80M-471.72M-229.74M
Depreciation Amortization
NTRA Depreciation Amortization ChartNTRA Depreciation Amortization over time chart
30.09M24.10M16.70M11.25M8.61M
Change In Working Capital
NTRA Change In Working Capital ChartNTRA Change In Working Capital over time chart
-59.60M-47.95M-84.68M-46.07M-39.13M
Interest Paid
NTRA Interest Paid ChartNTRA Interest Paid over time chart
11.22M11.35M8.06M7.08M3.30M
Taxes Paid
NTRA Taxes Paid ChartNTRA Taxes Paid over time chart
N/A295.00K550.00K280.00K70.00K
Other non cash items
NTRA Other non cash items ChartNTRA Other non cash items over time chart
268.86M211.70M184.28M171.30M77.75M
OPERATING CASH FLOW
NTRA OPERATING CASH FLOW ChartNTRA OPERATING CASH FLOW over time chart
24.65M-246.96M-431.50M-335.24M-182.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTRA Capital Expenditure ChartNTRA Capital Expenditure over time chart
-68.33M-39.20M-47.70M-49.59M-19.60M
Other Investing Activity
NTRA Other Investing Activity ChartNTRA Other Investing Activity over time chart
241.74M207.70M378.04M-155.61M-311.86M
INVESTING CASH FLOW
NTRA INVESTING CASH FLOW ChartNTRA INVESTING CASH FLOW over time chart
173.41M168.50M330.34M-205.19M-331.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTRA Debt Issued/Reduced ChartNTRA Debt Issued/Reduced over time chart
N/A0.0030.00M0.00199.56M
Stock Issued/Repurchased
NTRA Stock Issued/Repurchased ChartNTRA Stock Issued/Repurchased over time chart
26.07M254.46M452.64M576.19M301.29M
Other Financing Activity
NTRA Other Financing Activity ChartNTRA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
NTRA FINANCING CASH FLOW ChartNTRA FINANCING CASH FLOW over time chart
26.07M254.46M482.64M576.19M500.85M
 
CHANGE IN CASH
NTRA CHANGE IN CASH ChartNTRA CHANGE IN CASH over time chart
224.13M176.00M381.48M35.76M-13.12M
 
FREE CASH FLOW
Operating Cash Flow
NTRA Operating Cash Flow ChartNTRA Operating Cash Flow over time chart
24.65M-246.96M-431.50M-335.24M-182.51M
Capital Expenditure
NTRA Capital Expenditure ChartNTRA Capital Expenditure over time chart
-68.33M-39.20M-47.70M-49.59M-19.60M
FREE CASH FLOW
NTRA FREE CASH FLOW ChartNTRA FREE CASH FLOW over time chart
-43.68M-286.15M-479.20M-384.83M-202.11M

All data in USD

Charts

NTRA Operating and Free Cash Flow chartNTRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -100M -200M -300M -400M