The table below shows Natera, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$40.17M
$44.45M
$27.00M
-$81.11M
-$137.28M
-$74.88M
Capital expenditure
$22.14M
$21.82M
$20.32M
$11.38M
$15.88M
$10.26M
Investing cash flow
-$32.14M
-$16.82M
$138.25M
$15.87M
$207.03M
$86.74M
Dividends paid
-
-
-
-
-
NTRA operating cash flow (10-K history)
Natera, Inc. reported operating cash flow of $215.30M for fiscal year 2025. That is up 58.7% from $135.66M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$74.05M (FY 2016) to $215.30M. Figures come from the company's audited annual reports as filed with the SEC.
