NATERA, INC. (NTRA) FY2026 Q1 Statement of Cash Flows
2026-01-01 to 2026-03-31
Statement of Cash Flows
2026-01-01 to 2026-03-31
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NATERA, INC. cash flow reconciliation, Jan 1, 2026 through Mar 31, 2026
Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 1,076,140,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 40,171,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- Net loss
- negative 85,091,000 US dollars
- Depreciation and amortization
- 14,517,000 US dollars
- Amortization of acquired intangible assets
- 7,100,000 US dollars
- Amortization of premiums and accretion of purchase discounts on investment securities
- 0 US dollars
- Non-cash lease expense
- 5,931,000 US dollars
- Stock-based compensation
- 95,107,000 US dollars
- Change in fair value of warrants and preferred stock of related party equity investment
- negative 166,000 US dollars
- Revaluation of contingent consideration
- 6,120,000 US dollars
- Foreign exchange adjustment
- 258,000 US dollars
- Non-cash interest expense
- negative 18,000 US dollars
- Non-cash expense recovery
- negative 596,000 US dollars
- Accounts receivable
- negative 121,067,000 US dollars
- Inventory
- negative 2,278,000 US dollars
- Operating lease right-of-use assets
- 255,000 US dollars
- Prepaid expenses and other assets
- negative 17,064,000 US dollars
- Accounts payable
- 21,880,000 US dollars
- Accrued compensation
- 98,233,000 US dollars
- Operating lease liabilities
- negative 5,852,000 US dollars
- Other accrued liabilities
- 12,105,000 US dollars
- Deferred revenue
- 11,882,000 US dollars
- Other long-term liabilities
- negative 920,000 US dollars
- Non-cash settlement expense
- 1,226,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 1,391,000 US dollars
- Investing activities
- negative 32,137,000 US dollars. Net cash used.
- Proceeds from maturity of investments
- 0 US dollars
- Purchases of property and equipment, net
- negative 22,137,000 US dollars
- Investment in related party
- negative 10,000,000 US dollars
- Financing activities
- 3,758,000 US dollars. Net cash provided.
- Proceeds from exercise of stock options
- 3,863,000 US dollars
- Stock issuance costs
- negative 105,000 US dollars
- Operating adjustment reconciliation
- 274,614,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 3,863,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 32,137,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Mar 31, 2026
- 1,087,932,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,120,069,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 11,792,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 40,171,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 22,137,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 18,034,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$85.09M + net operating adjustments $125.26M = operating cash +$40.17M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 40,171,000 US dollars minus 22,137,000 US dollars equals 18,034,000 US dollars.
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