- US-listed companies
- Natera, Inc.
- Cash flow
Natera, Inc. (NTRA) Cash flow
Market cap
$26.4B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6 | 6 | 7 | 8 | 8 | 9 | 11 | 17 | 24 | 31 |
| Stock-based compensation | 7 | 11 | 11 | 14 | 29 | 50 | 115 | 152 | 192 | 274 |
| Cash from operations | -38 | -74 | -97 | -71 | -63 | -183 | -335 | -432 | -247 | 136 |
| Capital expenditures | -8 | -23 | -10 | -4 | -5 | -20 | -41 | -48 | -39 | -66 |
| Cash from investing | -211 | 47 | 14 | -5 | -266 | -331 | -205 | 330 | 168 | 138 |
| Proceeds from issuance of term debt, net | - | - | 75 | - | - | - | - | - | - | - |
| Cash from financing | 190 | 13 | 80 | 114 | 341 | 501 | 576 | 483 | 254 | 30 |
| Free cash flow | ||||||||||
| FCF margin (%) |