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Cash Flow
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Cash Flow Overview
Free Cash flow
-$8,636K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Other accrued liabilities
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of property and equipm...
Accrued compensation
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-66,969
-85,091
47,258
-87,544
Depreciation and amortization
15,481
14,517
12,376
10,292
Amortization of acquired intangible assets
5,707
5,709
-
-
Amortization of premiums and accretion of purchase discounts on investment securities
0
0
0
13
Amortization of acquired intangible assets
-
-
1,720
-
Non-cash settlement expense
0
1,226
-
-
Non-cash lease expense
7,415
5,931
5,447
5,403
Stock-based compensation
103,097
95,107
92,582
90,637
Change in fair value of warrants and preferred stock of related party equity investment
0
-166
0
0
Revaluation of contingent consideration
-5,570
6,120
-
-
Foreign exchange adjustment
-
-258
32
-17
Non-cash interest expense
-
-18
-19
4
Other non-cash items
-449
-
-
-
Non-cash expense recovery
714
596
361
362
Accounts receivable
4,373
121,067
7,034
-22,845
Inventory
9,625
2,278
971
10,372
Operating lease right-of-use assets
1,113
255
4,141
88
Prepaid expenses and other assets
-7,585
17,064
-348
2,387
Accounts payable
13,738
21,880
-11,593
5,367
Accrued compensation
-39,334
98,233
12,069
22,413
Deferred tax liability
-
-
60,800
-
Operating lease liabilities
-6,119
-5,852
-5,506
-4,938
Other accrued liabilities
31,018
12,105
-16,852
7,733
Deferred revenue
2,788
11,882
1,115
178
Other long-term liabilities
-654
-920
-
-
Net cash provided by operating activities
54,793
40,171
73,888
59,387
Proceeds from maturity of investments
0
0
1,000
15,000
Purchases of property and equipment, net
63,429
22,137
36,071
22,405
Purchase of intangible assets, net
-
-
20,500
12,500
Cash paid for business combination, net
-
-
16,021
-
Investment in related party
0
10,000
-
-
Net cash used in investing activities
-63,429
-32,137
-71,592
-19,905
Proceeds from exercise of stock options
873
3,863
19,717
1,935
Cash paid to satisfy statutory withholding requirement for net settlement of cashless stock option exercises
5,097
-
-
-
Proceeds from the issuance of common stock under the employee stock purchase plan
16,430
-
12,801
0
Stock issuance costs
0
105
112
-
Net cash provided by financing activities
12,206
3,758
32,406
1,935
Net change in cash, cash equivalents and restricted cash
3,570
11,792
34,702
95,851
Cash, cash equivalents and restricted cash, beginning of period
1,087,932
1,076,140
1,041,438
945,587
Cash, cash equivalents and restricted cash, end of period
1,091,502
1,087,932
1,076,140
1,041,438
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$103,097K
(-39.77%↓ Y/Y)
Proceeds from the
issuance of common stock...
$16,430K
(34.28%↑ Y/Y)
Other accrued
liabilities
$31,018K
(-23.34%↓ Y/Y)
Depreciation and
amortization
$15,481K
(-18.93%↓ Y/Y)
Accounts payable
$13,738K
(96.85%↑ Y/Y)
Prepaid expenses and
other assets
-$7,585K
(-215.01%↓ Y/Y)
Non-cash lease expense
$7,415K
(-20.68%↓ Y/Y)
Amortization of acquired
intangible assets
$5,707K
Deferred revenue
$2,788K
(90.96%↑ Y/Y)
Operating lease
right-of-use assets
$1,113K
Other non-cash items
-$449K
Proceeds from exercise of
stock options
$873K
(-1.24%↓ Y/Y)
Net cash provided by
operating activities
$54,793K
(-33.20%↓ Y/Y)
Net cash provided by
financing activities
$12,206K
(-6.97%↓ Y/Y)
Canceled cashflow
$133,358K
Canceled cashflow
$5,097K
Net change in cash,
cash equivalents and...
$3,570K
(-93.44%↓ Y/Y)
Canceled cashflow
$63,429K
Net loss
-$66,969K
(60.11%↑ Y/Y)
Accrued compensation
-$39,334K
(-252.53%↓ Y/Y)
Inventory
$9,625K
(1.02%↑ Y/Y)
Operating lease
liabilities
-$6,119K
(34.25%↑ Y/Y)
Revaluation of contingent
consideration
-$5,570K
Accounts receivable
$4,373K
(188.50%↑ Y/Y)
Non-cash expense
recovery
$714K
(-1.11%↓ Y/Y)
Other long-term
liabilities
-$654K
Cash paid to satisfy
statutory withholding...
$5,097K
Net cash used in
investing activities
-$63,429K
(-55.80%↓ Y/Y)
Purchases of property and
equipment, net
$63,429K
(32.94%↑ Y/Y)
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Natera, Inc. (NTRA)
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Natera, Inc. (NTRA)