Natera (NTRA)
NASDAQ:NTRA
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Natera (NTRA) Cash flow

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Natera Cash Flow

NTRA's free cash flow for Q2 2024 was $-7.69M. For the 2024 fiscal year, NTRA's free cash flow was decreased by $193.04M and operating cash flow was $3.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -56.69M$ -246.96M$ -431.50M$ -335.24M$ -182.51M$ -63.44M
Investing Cash Flow
$ 212.02M$ 168.50M$ 330.34M$ -205.19M$ -331.46M$ -266.35M
Financing Cash Flow
$ 260.36M$ 254.46M$ 482.64M$ 576.19M$ 500.85M$ 340.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.92B$ 642.10M$ 466.09M$ 84.61M$ 48.85M$ 61.98M
Income Tax Paid Supplemental Data
$ 295.00K$ 295.00K$ 549.00K$ 283.00K$ 67.00K$ 2.15M
Interest Paid Supplemental Data
$ 11.34M$ 11.35M$ 8.06M$ 7.08M$ 3.30M$ 12.46M
Issuance Of Capital Stock
$ 235.44M$ 235.44M$ 433.19M$ 550.82M$ 270.65M$ 323.41M
Issuance Of Debt
--$ 30.00M-$ 199.54M-
Repayment Of Debt
----$ -78.76M-
Free Cash Flow
$ -39.66M$ -286.15M$ -479.20M$ -376.27M$ -202.12M$ -68.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Natera Cash Flow

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