NTRA - Natera, Inc.
148.22
5.710 3.852%
Share volume: 1,616,012
Last Updated: 03-14-2025
Healthcare/Services – Health:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$142.51
5.71
0.04%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-04-2023 | 11-09-2023 | 02-29-2024 | 05-10-2024 | 08-09-2024 | 11-12-2024 | 02-28-2025 | |
| Cash flow financing | 2.301 M | 9.312 M | 236.003 M | 6.845 M | 6.466 M | 11.044 M | 1.720 M | 10.974 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 6.466 M | 2.182 M | 1.720 M | 2.620 M | |
| Cash flow | -80.890 M | -78.385 M | -29.555 M | -58.125 M | 171.722 M | -17.019 M | 96.046 M | 52.743 M | |
| Net income | -136.937 M | -110.803 M | -109.030 M | -78.031 M | -67.599 M | -37.464 M | -31.592 M | -53.771 M | |
| Depreciation | 5.077 M | 5.124 M | 6.985 M | 6.911 M | 7.063 M | 7.915 M | 8.200 M | 7.790 M | |
| Changes in inventories | 40.683 M | 42.688 M | 42.076 M | 40.759 M | 2.265 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 246.785 M | 260.065 M | 255.147 M | 278.289 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 15.652 M | 47.032 M | 81.149 M | 24.665 M | 138.255 M | -32.053 M | 42.540 M | -11.118 M | |
| Net Borrowings | -479.629 M | -400.046 M | -606.999 M | -576.154 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.598 M | -8.968 M | -9.101 M | -9.532 M | 20.315 M | 11.678 M | 16.312 M | 18.118 M | |
| Cash Change | 812.012 M | 735.941 M | 936.557 M | 878.977 M | 171.722 M | -17.019 M | 96.046 M | 52.743 M |