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Natera (NTRA) Cash From Operations

Annual CFO

-$246.96 M
+$184.55 M+42.77%

December 31, 2023

Summary

Performance

1-Year Change

+42.77%

3-Year Change

-35.31%

5-Year Change

-249.89%

15-Year Change

-152.45%

NTRA Cash From Operations Chart

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Highlights

Sector Rank

4%
NTRA annual cash flow from operations is higher than 4% of companies in Healthcare sector

High & Low

All-time High

$10.49 M
NTRA annual cash flow from operations is currently -2454.19% below its historical high of $10.49 million

3-Year Low

-$431.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
NTRA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
NTRA next annual earnings announcement is scheduled for Feb 28, 2025

OtherNTRAcash flowmetrics:

Annual CFI

$168.50 M
NTRA annual cash flow from investing activities is $168.50 million

Annual CFF

$254.46 M
NTRA annual cash flow from financing activities is $254.46 million

Annual FCF

-$286.15 M
NTRA annual free cash flow is -$286.15 million

Annual CAPEX

$39.20 M
NTRA annual capital expenditures is $39.20 million

Quarterly CFO

$51.79 M
+$47.80 M+1197.89%

September 30, 2024

Summary

Performance

3-Month Change

+1197.89%

1-Year Change

+91.79%

3-Year Change

+163.85%

5-Year Change

+163.85%

NTRA Quarterly CFO Chart

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Highlights

Sector Rank

88.73%
NTRA quarterly cash flow from operations is higher than 88.73% of companies in Healthcare sector

High & Low

All-time High

$51.79 M
NTRA quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$137.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NTRA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NTRA next earnings announcement is scheduled for Feb 28, 2025

OtherNTRAcash flowmetrics:

Quarterly CFI

$42.54 M
NTRA quarterly cash flow from investing activities is $42.54 million

Quarterly CFF

$1.72 M
NTRA quarterly cash flow from financing activities is $1.72 million

Quarterly FCF

$24.98 M
NTRA quarterly free cash flow is $24.98 million

Quarterly CAPEX

$26.81 M
NTRA quarterly capital expenditures is $26.81 million

TTM CFO

$25.17 M
+$81.48 M+144.70%

September 30, 2024

Summary

Performance

3-Month Change

+144.7%

1-Year Change

+118.13%

3-Year Change

+106.71%

5-Year Change

+106.71%

NTRA TTM CFO Chart

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Highlights

Sector Rank

82.1%
NTRA TTM cash flow from operations is higher than 82.1% of companies in Healthcare sector

High & Low

All-time High

$25.17 M
NTRA TTM cash flow from operations is currently at an all-time high

3-Year Low

-$449.11 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
NTRA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
NTRA next earnings announcement is scheduled for Feb 28, 2025

OtherNTRAcash flowmetrics:

TTM CFI

$172.89 M
NTRA TTM cash flow from investing activities is $172.89 million

TTM CFF

$26.07 M
NTRA TTM cash flow from financing activities is $26.07 million

TTM FCF

-$43.68 M
NTRA TTM free cash flow is -$43.68 million

TTM CAPEX

$68.85 M
NTRA TTM capital expenditures is $68.85 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NTRA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.8%+91.8%+118.1%
3 y3 years-35.3%+163.8%+106.7%
5 y5 years-249.9%+163.8%+106.7%

NTRA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.8%at high+137.7%at high+105.6%
5 y5-year-289.3%+42.8%at high+137.7%at high+105.6%
alltimeall time-2454.2%+42.8%at high+137.7%at high+105.6%

Natera Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$51.79 M(+1197.9%)
$25.17 M(-144.7%)
Jun 2024
-
$3.99 M(-85.2%)
-$56.31 M(-59.4%)
Mar 2024
-
$27.00 M(-146.9%)
-$138.85 M(-43.8%)
Dec 2023
-$246.96 M(-42.8%)
-$57.60 M(+94.0%)
-$246.96 M(-8.7%)
Sep 2023
-
-$29.70 M(-62.2%)
-$270.48 M(-21.1%)
Jun 2023
-
-$78.54 M(-3.2%)
-$343.03 M(-8.6%)
Mar 2023
-
-$81.11 M(-0.0%)
-$375.33 M(-13.0%)
Dec 2022
-$431.50 M(+28.7%)
-$81.13 M(-20.7%)
-$431.50 M(-3.9%)
Sep 2022
-
-$102.25 M(-7.8%)
-$449.11 M(+2.6%)
Jun 2022
-
-$110.85 M(-19.3%)
-$437.92 M(+10.1%)
Mar 2022
-
-$137.28 M(+39.0%)
-$397.64 M(+18.6%)
Dec 2021
-$335.24 M(+83.7%)
-$98.74 M(+8.4%)
-$335.24 M(+8.2%)
Sep 2021
-
-$91.06 M(+29.0%)
-$309.80 M(+23.0%)
Jun 2021
-
-$70.56 M(-5.8%)
-$251.87 M(+13.3%)
Mar 2021
-
-$74.88 M(+2.1%)
-$222.29 M(+21.8%)
Dec 2020
-$182.51 M(+187.7%)
-$73.30 M(+121.3%)
-$182.51 M(+46.9%)
Sep 2020
-
-$33.13 M(-19.2%)
-$124.26 M(+19.7%)
Jun 2020
-
-$40.98 M(+16.8%)
-$103.77 M(+55.5%)
Mar 2020
-
-$35.10 M(+133.2%)
-$66.72 M(+5.2%)
Dec 2019
-$63.44 M
-$15.05 M(+19.1%)
-$63.44 M(+3.7%)
Sep 2019
-
-$12.64 M(+221.4%)
-$61.20 M(-14.8%)
Jun 2019
-
-$3.93 M(-87.6%)
-$71.83 M(-30.6%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$31.82 M(+148.3%)
-$103.45 M(+46.6%)
Dec 2018
-$70.58 M(-27.8%)
-$12.81 M(-44.9%)
-$70.58 M(-17.8%)
Sep 2018
-
-$23.27 M(-34.5%)
-$85.90 M(-8.6%)
Jun 2018
-
-$35.54 M(-3498.0%)
-$93.93 M(+30.2%)
Mar 2018
-
$1.05 M(-103.7%)
-$72.16 M(-26.2%)
Dec 2017
-$97.83 M(+32.1%)
-$28.13 M(-10.1%)
-$97.83 M(-1.5%)
Sep 2017
-
-$31.30 M(+127.3%)
-$99.34 M(+7.7%)
Jun 2017
-
-$13.77 M(-44.1%)
-$92.26 M(-6.9%)
Mar 2017
-
-$24.62 M(-17.0%)
-$99.14 M(+33.9%)
Dec 2016
-$74.05 M(+95.7%)
-$29.65 M(+22.4%)
-$74.05 M(+50.8%)
Sep 2016
-
-$24.22 M(+17.2%)
-$49.09 M(+16.4%)
Jun 2016
-
-$20.66 M(-4486.6%)
-$42.16 M(+20.9%)
Mar 2016
-
$471.00 K(-110.0%)
-$34.87 M(-7.8%)
Dec 2015
-$37.83 M(-460.6%)
-$4.69 M(-72.9%)
-$37.83 M(+64.4%)
Sep 2015
-
-$17.28 M(+29.3%)
-$23.02 M(<-9900.0%)
Jun 2015
-
-$13.37 M(+436.7%)
$111.00 K(-99.1%)
Mar 2015
-
-$2.49 M(-124.6%)
$13.04 M(+24.3%)
Dec 2014
$10.49 M(-143.5%)
$10.13 M(+73.3%)
$10.49 M(+2797.8%)
Sep 2014
-
$5.84 M(-1421.9%)
$362.00 K(-106.6%)
Jun 2014
-
-$442.00 K(-91.2%)
-$5.48 M(+8.8%)
Mar 2014
-
-$5.04 M
-$5.04 M
Dec 2013
-$24.13 M
-
-

FAQ

  • What is Natera annual cash flow from operations?
  • What is the all time high annual CFO for Natera?
  • What is Natera annual CFO year-on-year change?
  • What is Natera quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Natera?
  • What is Natera quarterly CFO year-on-year change?
  • What is Natera TTM cash flow from operations?
  • What is the all time high TTM CFO for Natera?
  • What is Natera TTM CFO year-on-year change?

What is Natera annual cash flow from operations?

The current annual CFO of NTRA is -$246.96 M

What is the all time high annual CFO for Natera?

Natera all-time high annual cash flow from operations is $10.49 M

What is Natera annual CFO year-on-year change?

Over the past year, NTRA annual cash flow from operations has changed by +$184.55 M (+42.77%)

What is Natera quarterly cash flow from operations?

The current quarterly CFO of NTRA is $51.79 M

What is the all time high quarterly CFO for Natera?

Natera all-time high quarterly cash flow from operations is $51.79 M

What is Natera quarterly CFO year-on-year change?

Over the past year, NTRA quarterly cash flow from operations has changed by +$24.79 M (+91.79%)

What is Natera TTM cash flow from operations?

The current TTM CFO of NTRA is $25.17 M

What is the all time high TTM CFO for Natera?

Natera all-time high TTM cash flow from operations is $25.17 M

What is Natera TTM CFO year-on-year change?

Over the past year, NTRA TTM cash flow from operations has changed by +$164.02 M (+118.13%)