FN2 Earnings Intelligence
Natera, Inc. cash flow (quarterly)
Natera, Inc. (NTRA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $973.8 | $1,000 | $1,041.4 | $1,087.9 | $1,097.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $501.8 | $546.6 | $592.2 | $696.6 | $794 |
| % Growth | - | - | - | - | - |
| Gross Profit | $316.8 | $346.6 | $384.4 | $450.8 | $513.5 |
| % Margin | 63.1% | 63.4% | 64.9% | 64.7% | 64.7% |
| EBITDA | -$69.9 | - | - | -$79 | -$53.6 |
| % Margin | -13.9% | - | - | -11.3% | -6.8% |
| Net Income | -$66.9 | -$100.9 | -$87.5 | -$85.1 | -$59.9 |
| % Margin | -13.3% | -18.5% | -14.8% | -12.2% | -7.5% |
| Diluted EPS | -$0.50 | -$0.74 | -$0.64 | -$0.60 | -$0.42 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $44.5 | - | - | $40.2 | - |
| CapEx | $21.8 | - | - | $22.1 | - |
| Free Cash Flow | $22.6 | - | - | $18 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $501.8 | $546.6 | $592.2 | $696.6 | $794 |
| Gross Profit | $316.8 | $346.6 | $384.4 | $450.8 | $513.5 |
| EBITDA | -$69.9 | - | - | -$79 | -$53.6 |
| Net Income | -$66.9 | -$100.9 | -$87.5 | -$85.1 | -$59.9 |
| Diluted EPS | -$0.50 | -$0.74 | -$0.64 | -$0.60 | -$0.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $973.8 | $1,000 | $1,041.4 | $1,087.9 | $1,097.2 |
| Short-term Debt | $80.3 | $80.3 | $80.3 | $80.3 | $80.3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $44.5 | - | - | $40.2 | - |
| Capital Expenditure | $21.8 | - | - | $22.1 | - |
| Free Cash Flow | $22.6 | - | - | $18 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 63.1% | 63.4% | 64.9% | 64.7% | 64.7% |
| EBITDA Margin | -13.9% | - | - | -11.3% | -6.8% |
| Net Margin | -13.3% | -18.5% | -14.8% | -12.2% | -7.5% |
| FCF Margin | 4.5% | - | - | 2.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the NTRA recap when the next report posts
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