Production (Stage)
Natera, Inc.
NTRA
$157.18
$3.862.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.94M | -53.77M | -31.59M | -37.46M | -67.60M |
| Total Depreciation and Amortization | 9.24M | 4.29M | 8.20M | 7.92M | 7.06M |
| Total Amortization of Deferred Charges | -- | 3.50M | 333.00K | 330.00K | 328.00K |
| Total Other Non-Cash Items | 78.75M | 76.00M | 77.12M | 70.93M | 67.94M |
| Change in Net Operating Assets | 23.40M | 22.87M | -2.28M | -37.72M | 19.27M |
| Cash from Operations | 44.45M | 52.89M | 51.79M | 3.99M | 27.00M |
| Capital Expenditure | -21.82M | -18.12M | -16.31M | -1.18M | -20.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 7.00M | 58.85M | -30.87M | 158.57M |
| Cash from Investing | -16.82M | -11.12M | 42.54M | -32.05M | 138.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 544.00K | 11.06M | 1.72M | 11.04M | 6.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -82.00K | -- | -- | -- |
| Cash from Financing | 544.00K | 10.97M | 1.72M | 11.04M | 6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.18M | 52.74M | 96.05M | -17.02M | 171.72M |