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Company Selected - Natera Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-192,346-226,315-208,160-309,189

    Hid Depreciation

    		65,80254,47343,48437,178

    Hid Stock Based Compensation

    		381,423371,684354,404333,748

    Hid Other Non-Cash Items

    		24,20527,36015,52814,563

    Hid [-] Change In Working Capital

    		-50,845-16,18210,045118,000

    HidHid Change Receivables

    		-109,629-96,24720,75220,497

    HidHid Change To Inventory

    		-23,246-17,526-20,871-15,920

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		0.00.00.00.0

    [-] Total Cash From Operating Activities

    		228,239211,020215,301194,300

    Hid Capital Expenditures

    		-156,542-119,010-118,688-100,735

    Hid Investments

    		-28,905-52,802-59,617-71,735

    Hid Other Cashflows From Investing Activities

    		-1,61624,28146,096100,735

    [-] Total Cashflows From Investing Activities

    		-187,063-147,531-132,209-71,735

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		16,43012,236.0012,236.0012,236.00

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		50,30550,67547,46126,029

    Hid Begin Period CashFlow

    		1,087,9321,076,1401,041,4381,000,021

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		3,57011,79234,70241,417

    [-] End Period Cash Flow

    		1,091,5021,087,9321,076,1401,041,438

    Free Cash Flow to the Firm (FCFF)

    		81,157101,659106,42497,928

    Free Cash Flow to Equity (FCFE)

    		 - - - -