Natera, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-24.1M | $-32.4M | $8.2M | $1.7M |
| FY2014 | $10.5M | $533.0K | $10.0M | $5.2M |
| FY2015 | $-37.8M | $-45.7M | $7.9M | $7.3M |
| FY2016 | $-74.1M | $-97.2M | $23.1M | $10.6M |
| FY2017 | $-97.8M | $-107.7M | $9.9M | $11.4M |
| FY2018 | $-70.6M | $-74.5M | $3.9M | $14.2M |
| FY2019 | $-63.4M | $-68.4M | $5.0M | $28.6M |
| FY2020 | $-182.5M | $-202.1M | $19.6M | $50.2M |
| FY2021 | $-335.2M | $-376.3M | $41.0M | $115.2M |
| FY2022 | $-431.5M | $-479.2M | $47.7M | $152.4M |
| FY2023 | $-247.0M | $-286.2M | $39.2M | $191.8M |
| FY2024 | $135.7M | $69.2M | $66.4M | $274.4M |
| FY2025 | $215.3M | $109.1M | $106.2M | $354.4M |