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Report an ErrorNatera Cash Flow 2011-2024 | NTRA
Annual Cash Flow Natera
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-432 M | -335 M | -183 M | -63.4 M | -70.6 M | -97.8 M | -74.1 M | -37.8 M | - | - | - | - |
Depreciation & Amortization |
16.7 M | 11.3 M | 8.61 M | 7.73 M | 7.5 M | 7.14 M | 6.18 M | 5.54 M | 5.15 M | 2.53 M | - | - |
Accounts Payables |
31.1 M | 27.2 M | 8.1 M | 8.6 M | 14.6 M | 8.53 M | 11.5 M | 7.33 M | - | - | - | - |
Accounts Receivables |
244 M | 122 M | 78.6 M | 53.4 M | 62.2 M | 8.25 M | 13.4 M | 5.86 M | - | - | - | - |
Total Inventories |
35.4 M | 26.9 M | 20 M | 12.4 M | 13.6 M | 9 M | 6.41 M | 8.09 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Natera
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -137 M | - | - | - | -74.9 M | - | -109 M | -76.1 M | -35.1 M | - | -48.4 M | -35.8 M | -31.8 M | - | -57.8 M | -34.5 M | 1.05 M | - | -69.7 M | -38.4 M | -24.6 M | - | -44.4 M | -20.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 3 M | - | - | - | 2.55 M | - | 6.22 M | 4.04 M | 1.83 M | - | 5.92 M | 3.95 M | 1.92 M | - | 5.57 M | 3.68 M | 1.86 M | - | 5.32 M | 3.62 M | 1.76 M | - | 4.18 M | 2.43 M | 1.19 M | - | 4.36 M | 2.97 M | 1.64 M | - | 3.67 M | 2.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 18.1 M | 27.2 M | 8.18 M | 20.3 M | 4.68 M | 8.1 M | 8.1 M | 8.1 M | 8.1 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 8.87 M | 8.87 M | 8.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 168 M | 122 M | 110 M | 100 M | 87.6 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 5.86 M | 5.86 M | 5.27 M | 5.86 M | 5.94 M | 5.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 25 M | 26.9 M | 28 M | 28.4 M | 23.7 M | 20 M | 20 M | 20 M | 20 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 9 M | 9 M | 9 M | 9 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 8.09 M | 8.09 M | 8.09 M | 8.09 M | 11.5 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency