NATERA, INC. Operating Cash Flow
NATERA, INC. (NTRA) reported Operating Cash Flow of $94.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- NATERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $54.79M, a 45.83% increase year-over-year.
- NATERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.17M, a 9.63% decline year-over-year.
- NATERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $73.89M, a 39.71% increase year-over-year.
- NATERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $59.39M, a 14.68% increase year-over-year.
- NATERA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $215.30M, a 58.70% increase from fiscal 2024.
- NATERA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $135.66M.
- NATERA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$246.96M.
- NATERA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$431.50M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $94.96M 10-Q · filed 2026-08-07 | $168.85M derived: sum of 3 quarters · filed 2026-08-07 | $228.24M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $40.17M 10-Q · filed 2026-05-08 | $114.06M derived: sum of 2 quarters · filed 2026-05-08 | $173.45M derived: sum of 3 quarters · filed 2026-05-08 | $211.02M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $73.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $133.28M derived: sum of 2 quarters · filed 2026-02-27 | $170.85M derived: sum of 3 quarters · filed 2026-08-07 | $215.30M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $59.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $96.96M derived: sum of 2 quarters · filed 2026-08-07 | $141.41M 10-Q · filed 2025-11-07 | $194.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $37.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $82.03M 10-Q · filed 2026-08-07 | $134.91M derived: sum of 3 quarters · filed 2026-08-07 | $186.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $44.45M 10-Q · filed 2026-05-08 | $97.34M derived: sum of 2 quarters · filed 2026-05-08 | $149.13M derived: sum of 3 quarters · filed 2026-05-08 | $153.12M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $52.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $104.67M derived: sum of 2 quarters · filed 2026-02-27 | $108.66M derived: sum of 3 quarters · filed 2026-02-27 | $135.66M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $51.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $55.78M derived: sum of 2 quarters · filed 2025-11-07 | $82.78M 10-Q · filed 2025-11-07 | $25.17M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $30.99M 10-Q · filed 2025-08-08 | -$26.61M derived: sum of 3 quarters · filed 2026-02-27 | -$56.31M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $27.00M 10-Q · filed 2025-05-09 | -$30.60M derived: sum of 2 quarters · filed 2026-02-27 | -$60.30M derived: sum of 3 quarters · filed 2026-02-27 | -$138.85M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$57.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$87.30M derived: sum of 2 quarters · filed 2026-02-27 | -$165.85M derived: sum of 3 quarters · filed 2026-02-27 | -$246.96M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$108.24M derived: sum of 2 quarters · filed 2024-11-12 | -$189.35M 10-Q · filed 2024-11-12 | -$188.83M 10-Q · filed 2023-11-09 | -$270.48M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$78.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$159.65M 10-Q · filed 2024-08-09 | -$159.28M 10-Q · filed 2023-08-04 | -$240.78M derived: sum of 3 quarters · filed 2025-02-28 | -$343.03M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$81.11M 10-Q · filed 2024-05-10 | -$80.89M 10-Q · filed 2023-05-10 | -$162.24M derived: sum of 2 quarters · filed 2025-02-28 | -$264.48M derived: sum of 3 quarters · filed 2025-02-28 | -$375.33M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$81.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$183.38M derived: sum of 2 quarters · filed 2025-02-28 | -$294.22M derived: sum of 3 quarters · filed 2025-02-28 | -$431.50M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$102.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$213.10M derived: sum of 2 quarters · filed 2023-11-09 | -$350.37M 10-Q · filed 2023-11-09 | -$449.11M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$110.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$248.13M 10-Q · filed 2023-08-04 | -$346.86M derived: sum of 3 quarters · filed 2024-02-29 | -$437.92M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$137.28M 10-Q · filed 2023-05-10 | -$236.01M derived: sum of 2 quarters · filed 2024-02-29 | -$327.07M derived: sum of 3 quarters · filed 2024-02-29 | -$397.64M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$98.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$189.80M derived: sum of 2 quarters · filed 2024-02-29 | -$260.36M derived: sum of 3 quarters · filed 2024-02-29 | -$335.24M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$91.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$161.62M derived: sum of 2 quarters · filed 2022-11-09 | -$236.50M 10-Q · filed 2022-11-09 | -$309.80M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$70.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$145.44M 10-Q · filed 2022-08-05 | -$218.74M derived: sum of 3 quarters · filed 2023-03-01 | -$251.87M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$74.88M 10-Q · filed 2022-05-06 | -$148.18M derived: sum of 2 quarters · filed 2023-03-01 | -$181.31M derived: sum of 3 quarters · filed 2023-03-01 | -$222.29M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$73.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$106.43M derived: sum of 2 quarters · filed 2023-03-01 | -$147.41M derived: sum of 3 quarters · filed 2023-03-01 | -$182.51M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$33.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$74.11M derived: sum of 2 quarters · filed 2021-11-05 | -$109.21M 10-Q · filed 2021-11-05 | -$124.26M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$40.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$76.08M 10-Q · filed 2021-08-06 | -$91.13M derived: sum of 3 quarters · filed 2022-02-25 | -$139.52M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$35.10M 10-Q · filed 2021-05-07 | -$50.15M derived: sum of 2 quarters · filed 2022-02-25 | -$98.54M derived: sum of 3 quarters · filed 2022-02-25 | -$134.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$63.44M derived: sum of 2 quarters · filed 2022-02-25 | -$99.19M derived: sum of 3 quarters · filed 2022-02-25 | -$63.44M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$48.39M 10-Q · filed 2020-11-06 | -$84.14M derived: sum of 2 quarters · filed 2020-11-06 | -$48.39M 10-Q · filed 2019-11-08 | -$128.77M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$35.75M 10-Q · filed 2020-08-07 | -$35.75M 10-Q · filed 2019-08-09 | -$80.38M derived: sum of 3 quarters · filed 2021-02-26 | -$103.65M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$31.82M 10-Q · filed 2020-05-08 | -$44.63M derived: sum of 2 quarters · filed 2021-02-26 | -$67.90M derived: sum of 3 quarters · filed 2021-02-26 | -$103.45M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$36.08M derived: sum of 2 quarters · filed 2021-02-26 | -$71.63M derived: sum of 3 quarters · filed 2021-02-26 | -$70.58M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$23.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$58.81M derived: sum of 2 quarters · filed 2019-11-08 | -$57.77M 10-Q · filed 2019-11-08 | -$85.90M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$35.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$34.50M 10-Q · filed 2019-08-09 | -$62.63M derived: sum of 3 quarters · filed 2020-03-02 | -$93.93M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $1.05M 10-Q · filed 2019-05-10 | -$27.08M derived: sum of 2 quarters · filed 2020-03-02 | -$58.38M derived: sum of 3 quarters · filed 2020-03-02 | -$72.16M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$28.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$59.43M derived: sum of 2 quarters · filed 2020-03-02 | -$73.20M derived: sum of 3 quarters · filed 2020-03-02 | -$97.83M 10-K · filed 2020-03-02 | -$96.79M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$45.08M derived: sum of 2 quarters · filed 2018-11-09 | -$69.70M 10-Q · filed 2018-11-09 | -$68.65M 10-Q · filed 2017-11-09 | -$99.34M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$38.39M 10-Q · filed 2018-08-09 | -$38.07M 10-Q · filed 2017-08-09 | -$68.04M derived: sum of 3 quarters · filed 2019-03-15 | -$92.26M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | -$24.62M 10-Q · filed 2018-05-10 | -$54.27M derived: sum of 2 quarters · filed 2019-03-15 | -$78.48M derived: sum of 3 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | -$29.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$53.86M derived: sum of 2 quarters · filed 2019-03-15 | -$74.05M 10-K · filed 2019-03-15 | -$73.90M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$24.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$44.41M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | -$20.19M 10-Q · filed 2017-08-09 | |||||||
| 2015-12-31 | -$37.83M 10-K · filed 2018-03-15 |
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