Production (Stage)
Natera, Inc.
NTRA
$161.21
$4.052.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.76M | -190.43M | -214.69M | -292.12M | -365.46M |
| Total Depreciation and Amortization | 29.64M | 27.47M | 27.69M | 26.47M | 23.68M |
| Total Amortization of Deferred Charges | 4.16M | 4.49M | 3.72M | 3.71M | 3.70M |
| Total Other Non-Cash Items | 302.80M | 291.99M | 268.06M | 252.58M | 230.29M |
| Change in Net Operating Assets | 6.27M | 2.14M | -59.61M | -46.95M | -31.05M |
| Cash from Operations | 153.12M | 135.66M | 25.17M | -56.31M | -138.85M |
| Capital Expenditure | -57.43M | -55.93M | -47.86M | -40.51M | -48.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.98M | 193.55M | 220.75M | 252.15M | 339.02M |
| Cash from Investing | -17.45M | 137.62M | 172.89M | 211.64M | 290.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.36M | 30.29M | 26.08M | 260.36M | 258.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.00K | -82.00K | -- | -- | -- |
| Cash from Financing | 24.28M | 30.20M | 26.08M | 260.36M | 258.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.95M | 303.49M | 224.13M | 415.69M | 410.66M |