The table below shows Natera, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$215.30M
$135.66M
-$246.96M
-$431.50M
-$335.24M
-$182.51M
Capital expenditure
$106.19M
$66.42M
$39.20M
$47.70M
$41.03M
$19.60M
Investing cash flow
-$132.21M
$137.62M
$168.50M
$330.34M
-$205.19M
-$331.46M
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.
