NATERA, INC. Financing Cash Flow
NATERA, INC. (NTRA) reported Financing Cash Flow of $15.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- NATERA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.21M, a 2.94% decline year-over-year.
- NATERA, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.76M, a 590.81% increase year-over-year.
- NATERA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $32.41M, a 195.30% increase year-over-year.
- NATERA, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.94M, a 12.50% increase year-over-year.
- NATERA, INC. net cash provided by (used in) financing activities for fiscal 2025 was $47.46M, a 57.13% increase from fiscal 2024.
- NATERA, INC. net cash provided by (used in) financing activities for fiscal 2024 was $30.20M, a 88.13% decline from fiscal 2023.
- NATERA, INC. net cash provided by (used in) financing activities for fiscal 2023 was $254.46M, a 47.28% decline from fiscal 2022.
- NATERA, INC. net cash provided by (used in) financing activities for fiscal 2022 was $482.64M, a 16.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.96M 10-Q · filed 2026-08-07 | $48.37M derived: sum of 3 quarters · filed 2026-08-07 | $50.30M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $3.76M 10-Q · filed 2026-05-08 | $36.16M derived: sum of 2 quarters · filed 2026-05-08 | $38.10M derived: sum of 3 quarters · filed 2026-05-08 | $50.67M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $34.34M derived: sum of 2 quarters · filed 2026-02-27 | $46.92M derived: sum of 3 quarters · filed 2026-08-07 | $47.46M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.51M derived: sum of 2 quarters · filed 2026-08-07 | $15.05M 10-Q · filed 2025-11-07 | $26.03M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.12M 10-Q · filed 2026-08-07 | $24.09M derived: sum of 3 quarters · filed 2026-08-07 | $25.81M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $544.00K 10-Q · filed 2026-05-08 | $11.52M derived: sum of 2 quarters · filed 2026-05-08 | $13.24M derived: sum of 3 quarters · filed 2026-05-08 | $24.28M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.69M derived: sum of 2 quarters · filed 2026-02-27 | $23.74M derived: sum of 3 quarters · filed 2026-02-27 | $30.20M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.76M derived: sum of 2 quarters · filed 2025-11-07 | $19.23M 10-Q · filed 2025-11-07 | $26.07M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.51M 10-Q · filed 2025-08-08 | $24.36M derived: sum of 3 quarters · filed 2026-02-27 | $260.36M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $6.47M 10-Q · filed 2025-05-09 | $13.31M derived: sum of 2 quarters · filed 2026-02-27 | $249.31M derived: sum of 3 quarters · filed 2026-02-27 | $258.63M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $242.85M derived: sum of 2 quarters · filed 2026-02-27 | $252.16M derived: sum of 3 quarters · filed 2026-02-27 | $254.46M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $236.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $245.31M derived: sum of 2 quarters · filed 2024-11-12 | $247.62M 10-Q · filed 2024-11-12 | $715.79M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.61M 10-Q · filed 2024-08-09 | $479.79M derived: sum of 3 quarters · filed 2025-02-28 | $481.18M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-10 | $470.47M derived: sum of 2 quarters · filed 2025-02-28 | $471.87M derived: sum of 3 quarters · filed 2025-02-28 | $480.79M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $468.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $469.57M derived: sum of 2 quarters · filed 2025-02-28 | $478.48M derived: sum of 3 quarters · filed 2025-02-28 | $482.64M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $10.31M derived: sum of 2 quarters · filed 2023-11-09 | $14.47M 10-Q · filed 2023-11-09 | $22.98M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $13.07M 10-Q · filed 2023-08-04 | $21.59M derived: sum of 3 quarters · filed 2024-02-29 | $576.35M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $4.16M 10-Q · filed 2023-05-10 | $12.67M derived: sum of 2 quarters · filed 2024-02-29 | $567.43M derived: sum of 3 quarters · filed 2024-02-29 | $575.77M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $563.27M derived: sum of 2 quarters · filed 2024-02-29 | $571.62M derived: sum of 3 quarters · filed 2024-02-29 | $576.19M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $554.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $563.10M derived: sum of 2 quarters · filed 2022-11-09 | $567.67M 10-Q · filed 2022-11-09 | $579.47M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.91M 10-Q · filed 2022-08-05 | $24.71M derived: sum of 3 quarters · filed 2023-03-01 | $300.33M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $4.57M 10-Q · filed 2022-05-06 | $16.36M derived: sum of 2 quarters · filed 2023-03-01 | $291.99M derived: sum of 3 quarters · filed 2023-03-01 | $501.59M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $287.42M derived: sum of 2 quarters · filed 2023-03-01 | $497.02M derived: sum of 3 quarters · filed 2023-03-01 | $500.85M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $275.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $485.23M derived: sum of 2 quarters · filed 2021-11-05 | $489.05M 10-Q · filed 2021-11-05 | $709.67M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $209.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $213.43M 10-Q · filed 2021-08-06 | $434.05M derived: sum of 3 quarters · filed 2022-02-25 | $554.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $3.83M 10-Q · filed 2021-05-07 | $224.44M derived: sum of 2 quarters · filed 2022-02-25 | $344.60M derived: sum of 3 quarters · filed 2022-02-25 | $460.32M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $220.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $340.77M derived: sum of 2 quarters · filed 2022-02-25 | $456.50M derived: sum of 3 quarters · filed 2022-02-25 | $340.77M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $120.16M 10-Q · filed 2020-11-06 | $235.88M derived: sum of 2 quarters · filed 2020-11-06 | $120.16M 10-Q · filed 2019-11-08 | $241.49M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $115.72M 10-Q · filed 2020-08-07 | $115.72M 10-Q · filed 2019-08-09 | $121.33M derived: sum of 3 quarters · filed 2021-02-26 | $225.98M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $2.58M 10-Q · filed 2020-05-08 | $5.61M derived: sum of 2 quarters · filed 2021-02-26 | $110.25M derived: sum of 3 quarters · filed 2021-02-26 | $115.74M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $107.67M derived: sum of 2 quarters · filed 2021-02-26 | $113.16M derived: sum of 3 quarters · filed 2021-02-26 | $113.72M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $104.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $110.13M derived: sum of 2 quarters · filed 2019-11-08 | $110.69M 10-Q · filed 2019-11-08 | $112.73M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.05M 10-Q · filed 2019-08-09 | $8.09M derived: sum of 3 quarters · filed 2020-03-02 | $83.98M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $564.00K 10-Q · filed 2019-05-10 | $565.00K 10-Q · filed 2018-05-10 | $2.60M derived: sum of 2 quarters · filed 2020-03-02 | $78.49M derived: sum of 3 quarters · filed 2020-03-02 | $80.52M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $77.93M derived: sum of 2 quarters · filed 2020-03-02 | $79.96M derived: sum of 3 quarters · filed 2020-03-02 | $80.37M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $75.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $77.92M derived: sum of 2 quarters · filed 2018-11-09 | $78.34M 10-Q · filed 2018-11-09 | $80.83M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.44M 10-Q · filed 2018-08-09 | $4.93M derived: sum of 3 quarters · filed 2019-03-15 | $5.39M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $413.00K 10-Q · filed 2018-05-10 | $2.90M derived: sum of 2 quarters · filed 2019-03-15 | $3.36M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2016-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.95M derived: sum of 2 quarters · filed 2019-03-15 | $13.18M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.69M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | $10.24M 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | $190.28M 10-K · filed 2018-03-15 |
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