Laporan arus kas Natera, Inc. (NTRA)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 6.138 · CEO: Steven Leonard Chapman
- Harga
- $414,30 -4,98%
- Kapitalisasi pasar
- $59,7 M
- Nilai perusahaan
- $58,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,28
Pada Q2 '26, Natera, Inc. (NTRA): arus kas operasional $54,8 jt, belanja modal $63,4 jt, arus kas bebas -$8,64 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $71,7 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$109 jt | -$78 jt | -$67,6 jt | -$37,5 jt | -$31,6 jt | -$53,8 jt | -$66,9 jt | -$101 jt | -$87,5 jt | $47,3 jt | -$85,1 jt | -$67 jt | |
| Depresiasi & amortisasi | $6,99 jt | $6,91 jt | $7,06 jt | $7,92 jt | $8,2 jt | $7,79 jt | $9,24 jt | $9,86 jt | $10,3 jt | $14,1 jt | $20,2 jt | $21,2 jt | |
| Kompensasi berbasis saham | $57,6 jt | $48,9 jt | $64,4 jt | $67,4 jt | $70,6 jt | $71,9 jt | $77,8 jt | $93,4 jt | $90,6 jt | $92,6 jt | $95,1 jt | $103 jt | |
| Perubahan modal kerja | $10,4 jt | -$38,9 jt | $19,3 jt | -$37,7 jt | -$2,28 jt | $22,9 jt | $23,4 jt | $30,8 jt | $40,9 jt | -$85,1 jt | -$2,83 jt | -$3,86 jt | |
| Pos non-kas lainnya | $4,38 jt | $2,96 jt | $3,82 jt | $3,85 jt | $6,81 jt | $4,07 jt | $923 rb | $4,5 jt | $5,08 jt | $5,04 jt | $12,8 jt | $1,34 jt | |
| Arus kas operasional | -$29,7 jt | -$58,1 jt | $27 jt | $3,99 jt | $51,8 jt | $52,9 jt | $44,5 jt | $37,6 jt | $59,4 jt | $73,9 jt | $40,2 jt | $54,8 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$8,96 jt | -$9,53 jt | -$20,3 jt | -$11,7 jt | -$16,3 jt | -$18,1 jt | -$21,8 jt | -$25,9 jt | -$22,4 jt | -$56,6 jt | -$22,1 jt | -$63,4 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16 jt | $0 | $0 | |
| Pembelian investasi | $0 | -$98,3 jt | $0 | $0 | -$51,9 jt | $0 | $0 | $0 | $0 | $0 | -$10 jt | $10 jt | |
| Penjualan / jatuh tempo investasi | $90,3 jt | $133 jt | $169 jt | $52,4 jt | $111 jt | $7 jt | $5 jt | $2 jt | $15 jt | $1 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | -$10,5 jt | -$72,8 jt | $0 | $0 | $0 | $0 | -$12,5 jt | $0 | $0 | -$10 jt | |
| Arus kas investasi | $81,3 jt | $24,7 jt | $138 jt | -$32,1 jt | $42,5 jt | -$11,1 jt | -$16,8 jt | -$23,9 jt | -$19,9 jt | -$71,6 jt | -$32,1 jt | -$63,4 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | -$82 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5,1 jt | |
| Arus kas pendanaan | $236 jt | $6,85 jt | $6,47 jt | $11 jt | $1,72 jt | $11 jt | $544 rb | $12,6 jt | $1,94 jt | $32,4 jt | $3,76 jt | $12,2 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $288 jt | -$26,6 jt | $172 jt | -$17 jt | $96 jt | $52,7 jt | $28,2 jt | $26,3 jt | $41,4 jt | $34,7 jt | $11,8 jt | $3,57 jt | |
| Arus kas bebas (OCF - capex) | -$38,7 jt | -$67,7 jt | $6,69 jt | -$7,69 jt | $35,5 jt | $34,8 jt | $22,6 jt | $11,7 jt | $24,5 jt | $37,8 jt | $18 jt | -$8,64 jt | |
| Bunga dibayar | $1,31 jt | $0 | $0 | $0 | $0 | $1,11 jt | $0 | $0 | $1,04 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$100 jt | -$138 jt | -$128 jt | -$125 jt | -$230 jt | -$472 jt | -$548 jt | -$435 jt | -$190 jt | -$208 jt | |
| Depresiasi & amortisasi | $6,18 jt | $7,14 jt | $7,5 jt | $7,73 jt | $8,61 jt | $11,3 jt | $16,7 jt | $24,1 jt | $31 jt | $43,5 jt | |
| Kompensasi berbasis saham | $10,6 jt | $11,4 jt | $14,2 jt | $28,6 jt | $50,2 jt | $115 jt | $152 jt | $192 jt | $274 jt | $354 jt | |
| Perubahan modal kerja | $2,34 jt | $19,6 jt | $27,2 jt | $27,2 jt | -$39,1 jt | -$45,6 jt | -$83,2 jt | -$48 jt | $2,14 jt | $10 jt | |
| Pos non-kas lainnya | $7,16 jt | $1,65 jt | $8,72 jt | -$2,17 jt | $27,6 jt | $55,6 jt | $30,4 jt | $19,9 jt | $18,6 jt | $15,5 jt | |
| Arus kas operasional | -$74,1 jt | -$97,8 jt | -$70,6 jt | -$63,4 jt | -$183 jt | -$335 jt | -$432 jt | -$247 jt | $136 jt | $215 jt | |
| Investasi | |||||||||||
| Belanja modal | -$23,1 jt | -$9,87 jt | -$3,88 jt | -$4,97 jt | -$19,6 jt | -$41 jt | -$47,7 jt | -$39,2 jt | -$66,4 jt | -$139 jt | |
| Akuisisi | $0 | $0 | $0 | $9,68 jt | $0 | $0 | $0 | $0 | $0 | -$16 jt | |
| Pembelian investasi | -$53,5 jt | -$273 jt | -$170 jt | -$447 jt | -$685 jt | -$876 jt | -$86,9 jt | -$98,3 jt | -$125 jt | $0 | |
| Penjualan / jatuh tempo investasi | $124 jt | $296 jt | $169 jt | $176 jt | $373 jt | $720 jt | $465 jt | $306 jt | $339 jt | $23 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | -$8,56 jt | $0 | $0 | -$10,5 jt | $0 | |
| Arus kas investasi | $47 jt | $13,8 jt | -$5,16 jt | -$266 jt | -$331 jt | -$205 jt | $330 jt | $168 jt | $138 jt | -$132 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $7 jt | $75 jt | $0 | $0 | $200 jt | $0 | $30 jt | $0 | -$82 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$287 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas pendanaan | $13,2 jt | $80,4 jt | $114 jt | $341 jt | $501 jt | $576 jt | $483 jt | $254 jt | $30,2 jt | $47,5 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$13,8 jt | -$3,67 jt | $38 jt | $11 jt | -$13,1 jt | $35,8 jt | $381 jt | $176 jt | $303 jt | $131 jt | |
| Arus kas bebas (OCF - capex) | -$97 jt | -$107 jt | -$74,5 jt | -$68,4 jt | -$202 jt | -$376 jt | -$479 jt | -$286 jt | $69,2 jt | $109 jt | |
| Pajak penghasilan dibayar | $0 | $177 rb | $332 rb | $2,15 jt | $67 rb | $283 rb | $549 rb | $295 rb | $1,31 jt | $0 | |
| Bunga dibayar | $0 | $3,57 jt | $7,91 jt | $12,5 jt | $3,3 jt | $7,08 jt | $8,06 jt | $11,3 jt | $7,9 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02