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Natus Medical Inc

EDGAR

BABY Quarterly report (10-Q) · filed 2022-05-06

128 filing records in this dataset, filed from 2001-08-30 to 2022-05-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

120 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 119793000 USD Source

Operating margin

3.49%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 4181000 USD Source
Revenue: 119793000 USD Source

Operating cash flow

8.9 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8897000 USD Source

Free cash flow

7.84 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 8897000 USD Source
Capital Expenditure: 1062000 USD Source

Cash and cash equivalents: 84.3 million USD 2022-03-31 Source
Exact value

84285000 USD
Long-term debt including current maturities: 37 million USD 2021-03-31 Source
Exact value

37000000 USD
Shares outstanding: 34.6 million shares 2022-03-31 Source
Exact value

34576100 shares

Reported share-count change

1.41% · 479 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34096895 shares · 2021-03-31· Source
34576100 shares · 2022-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-06.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.9%

Prior period

USD 415.68 million

2020-01-01 – 2020-12-31
Current period

USD 473.44 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

473438000 − 415684000 = 57754000 USD

415684000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
473438000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Year-over-year change in Revenue: 57754000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 473438000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#2232361 Filing: 000087852622000026 Input fundies:Revenue: 415684000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#2233614 Filing: 000087852622000026
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Net income
+USD 29.79 million

Prior period

−USD 16.61 million

2020-01-01 – 2020-12-31
Current period

USD 13.18 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

13177000 − -16613000 = 29790000 USD

-16613000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
13177000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Year-over-year change in Net income: 29790000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1812928 Filing: 000087852622000026 Input fundies:NetIncome: -16613000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1814186 Filing: 000087852622000026
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Operating cash flow
+85.9%

Prior period

USD 34.43 million

2020-01-01 – 2020-12-31
Current period

USD 64 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

63995000 − 34426000 = 29569000 USD

34426000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
63995000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Year-over-year change in Operating cash flow: 29569000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1190562 Filing: 000087852622000026 Input fundies:OperatingCashFlow: 34426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1191613 Filing: 000087852622000026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58%

Prior period

USD 8.61 million

2020-01-01 – 2020-12-31
Current period

USD 3.62 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

3620000 − 8609000 = -4989000 USD

8609000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
3620000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Year-over-year change in Capital expenditure: -4989000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3620000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1197787 Filing: 000087852622000026 Input fundies:CapitalExpenditure: 8609000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1198775 Filing: 000087852622000026
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 473.44 million 100% of revenue
Cost of revenue USD 199.76 million 42% of revenue
Operating expenses USD 249.9 million 53% of revenue
Operating income USD 23.78 million 5% of revenue
Tax, interest and other Derived USD 10.6 million 2.2% of revenue
Net income USD 13.18 million 2.8% of revenue

Cash

Operating cash flow USD 64 million 14% of revenue
Capital expenditure USD 3.62 million 0.8% of revenue
Free cash flow Derived USD 60.38 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 98%
2013 90%
2014 9.1%87%
2015 10%86%
2016 11%86%
2017 Net loss: net income was −4.1% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 Operating loss: operating costs were 103% of revenue.
2020 Operating loss: operating costs were 105% of revenue.
2021 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	292280000	287168000 Derived	5112000	1289000 Derived	3823000	17146000 Derived	Source 2012-01-01 – 2012-12-31: 292280000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5112000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3823000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 19392000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2246000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	344112000	309452000 Derived	34660000	11513000 Derived	23147000	34972000 Derived	Source 2013-01-01 – 2013-12-31: 344112000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 34660000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 23147000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 36797000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1825000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	355834000	309983000 Derived	45851000	13373000 Derived	32478000	37904000 Derived	Source 2014-01-01 – 2014-12-31: 355834000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 45851000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 32478000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 42143000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4239000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	375865000	322392000 Derived	53473000	15549000 Derived	37924000	32784000 Derived	Source 2015-01-01 – 2015-12-31: 375865000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 53473000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 37924000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 36852000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4068000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	381892000	326632000 Derived	55260000	12666000 Derived	42594000	69501000 Derived	Source 2016-01-01 – 2016-12-31: 381892000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 55260000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 42594000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 72687000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3186000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	500970000	492253000 Derived	8717000	29010000 Derived	-20293000	15660000 Derived	Source 2017-01-01 – 2017-12-31: 500970000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 8717000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -20293000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 19726000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 4066000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	530891000	555453000 Derived	-24562000	-1627000 Derived	-22935000	25145000 Derived	Source 2018-01-01 – 2018-12-31: 530891000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -24562000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -22935000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 33020000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 7875000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	495175000	510841000 Derived	-15666000	5000 Derived	-15671000	54734000 Derived	Source 2019-01-01 – 2019-12-31: 495175000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -15666000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15671000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 60060000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 5326000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	415684000	435877000 Derived	-20193000	-3580000 Derived	-16613000	25817000 Derived	Source 2020-01-01 – 2020-12-31: 415684000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -20193000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -16613000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 34426000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8609000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	473438000	449659000 Derived	23779000	10602000 Derived	13177000	60375000 Derived	Source 2021-01-01 – 2021-12-31: 473438000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 23779000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 13177000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 63995000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3620000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 473.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	292280000	Revenue: 292280000 Open source
20132013-12-31	Revenue	344112000	Revenue: 344112000 Open source
20142014-12-31	Revenue	355834000	Revenue: 355834000 Open source
20152015-12-31	Revenue	375865000	Revenue: 375865000 Open source
20162016-12-31	Revenue	381892000	Revenue: 381892000 Open source
20172017-12-31	Revenue	500970000	Revenue: 500970000 Open source
20182018-12-31	Revenue	530891000	Revenue: 530891000 Open source
20192019-12-31	Revenue	495175000	Revenue: 495175000 Open source
20202020-12-31	Revenue	415684000	Revenue: 415684000 Open source
20212021-12-31	Revenue	473438000	Revenue: 473438000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	25.5%	Revenue: 292280000 Open source Revenue: 232895000 Open source
20132013-12-31	Year over year	17.7%	Revenue: 344112000 Open source Revenue: 292280000 Open source
20142014-12-31	Year over year	3.4%	Revenue: 355834000 Open source Revenue: 344112000 Open source
20152015-12-31	Year over year	5.6%	Revenue: 375865000 Open source Revenue: 355834000 Open source
20162016-12-31	Year over year	1.6%	Revenue: 381892000 Open source Revenue: 375865000 Open source
20172017-12-31	Year over year	31.2%	Revenue: 500970000 Open source Revenue: 381892000 Open source
20182018-12-31	Year over year	6%	Revenue: 530891000 Open source Revenue: 500970000 Open source
20192019-12-31	Year over year	-6.7%	Revenue: 495175000 Open source Revenue: 530891000 Open source
20202020-12-31	Year over year	-16.1%	Revenue: 415684000 Open source Revenue: 495175000 Open source
20212021-12-31	Year over year	13.9%	Revenue: 473438000 Open source Revenue: 415684000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5% 2021

Net margin 2.8% 2021

Free cash flow margin 12.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	1.7%	Operating Income: 5112000 Open source Revenue: 292280000 Open source
20132013-12-31	Operating margin	10.1%	Operating Income: 34660000 Open source Revenue: 344112000 Open source
20142014-12-31	Operating margin	12.9%	Operating Income: 45851000 Open source Revenue: 355834000 Open source
20152015-12-31	Operating margin	14.2%	Operating Income: 53473000 Open source Revenue: 375865000 Open source
20162016-12-31	Operating margin	14.5%	Operating Income: 55260000 Open source Revenue: 381892000 Open source
20172017-12-31	Operating margin	1.7%	Operating Income: 8717000 Open source Revenue: 500970000 Open source
20182018-12-31	Operating margin	-4.6%	Operating Income: -24562000 Open source Revenue: 530891000 Open source
20192019-12-31	Operating margin	-3.2%	Operating Income: -15666000 Open source Revenue: 495175000 Open source
20202020-12-31	Operating margin	-4.9%	Operating Income: -20193000 Open source Revenue: 415684000 Open source
20212021-12-31	Operating margin	5%	Operating Income: 23779000 Open source Revenue: 473438000 Open source
20122012-12-31	Net margin	1.3%	Net Income: 3823000 Open source Revenue: 292280000 Open source
20132013-12-31	Net margin	6.7%	Net Income: 23147000 Open source Revenue: 344112000 Open source
20142014-12-31	Net margin	9.1%	Net Income: 32478000 Open source Revenue: 355834000 Open source
20152015-12-31	Net margin	10.1%	Net Income: 37924000 Open source Revenue: 375865000 Open source
20162016-12-31	Net margin	11.2%	Net Income: 42594000 Open source Revenue: 381892000 Open source
20172017-12-31	Net margin	-4.1%	Net Income: -20293000 Open source Revenue: 500970000 Open source
20182018-12-31	Net margin	-4.3%	Net Income: -22935000 Open source Revenue: 530891000 Open source
20192019-12-31	Net margin	-3.2%	Net Income: -15671000 Open source Revenue: 495175000 Open source
20202020-12-31	Net margin	-4%	Net Income: -16613000 Open source Revenue: 415684000 Open source
20212021-12-31	Net margin	2.8%	Net Income: 13177000 Open source Revenue: 473438000 Open source
20122012-12-31	Free cash flow margin	5.9%	Revenue: 292280000 Open source Operating Cash Flow: 19392000 Open source Capital Expenditure: 2246000 Open source
20132013-12-31	Free cash flow margin	10.2%	Revenue: 344112000 Open source Operating Cash Flow: 36797000 Open source Capital Expenditure: 1825000 Open source
20142014-12-31	Free cash flow margin	10.7%	Revenue: 355834000 Open source Operating Cash Flow: 42143000 Open source Capital Expenditure: 4239000 Open source
20152015-12-31	Free cash flow margin	8.7%	Revenue: 375865000 Open source Operating Cash Flow: 36852000 Open source Capital Expenditure: 4068000 Open source
20162016-12-31	Free cash flow margin	18.2%	Revenue: 381892000 Open source Operating Cash Flow: 72687000 Open source Capital Expenditure: 3186000 Open source
20172017-12-31	Free cash flow margin	3.1%	Revenue: 500970000 Open source Operating Cash Flow: 19726000 Open source Capital Expenditure: 4066000 Open source
20182018-12-31	Free cash flow margin	4.7%	Revenue: 530891000 Open source Operating Cash Flow: 33020000 Open source Capital Expenditure: 7875000 Open source
20192019-12-31	Free cash flow margin	11.1%	Revenue: 495175000 Open source Operating Cash Flow: 60060000 Open source Capital Expenditure: 5326000 Open source
20202020-12-31	Free cash flow margin	6.2%	Revenue: 415684000 Open source Operating Cash Flow: 34426000 Open source Capital Expenditure: 8609000 Open source
20212021-12-31	Free cash flow margin	12.8%	Revenue: 473438000 Open source Operating Cash Flow: 63995000 Open source Capital Expenditure: 3620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 64M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	19392000	Operating Cash Flow: 19392000 Open source
20132013-12-31	Operating cash flow	36797000	Operating Cash Flow: 36797000 Open source
20142014-12-31	Operating cash flow	42143000	Operating Cash Flow: 42143000 Open source
20152015-12-31	Operating cash flow	36852000	Operating Cash Flow: 36852000 Open source
20162016-12-31	Operating cash flow	72687000	Operating Cash Flow: 72687000 Open source
20172017-12-31	Operating cash flow	19726000	Operating Cash Flow: 19726000 Open source
20182018-12-31	Operating cash flow	33020000	Operating Cash Flow: 33020000 Open source
20192019-12-31	Operating cash flow	60060000	Operating Cash Flow: 60060000 Open source
20202020-12-31	Operating cash flow	34426000	Operating Cash Flow: 34426000 Open source
20212021-12-31	Operating cash flow	63995000	Operating Cash Flow: 63995000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 60.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	17146000	Operating Cash Flow: 19392000 Open source Capital Expenditure: 2246000 Open source
20132013-12-31	Free cash flow	34972000	Operating Cash Flow: 36797000 Open source Capital Expenditure: 1825000 Open source
20142014-12-31	Free cash flow	37904000	Operating Cash Flow: 42143000 Open source Capital Expenditure: 4239000 Open source
20152015-12-31	Free cash flow	32784000	Operating Cash Flow: 36852000 Open source Capital Expenditure: 4068000 Open source
20162016-12-31	Free cash flow	69501000	Operating Cash Flow: 72687000 Open source Capital Expenditure: 3186000 Open source
20172017-12-31	Free cash flow	15660000	Operating Cash Flow: 19726000 Open source Capital Expenditure: 4066000 Open source
20182018-12-31	Free cash flow	25145000	Operating Cash Flow: 33020000 Open source Capital Expenditure: 7875000 Open source
20192019-12-31	Free cash flow	54734000	Operating Cash Flow: 60060000 Open source Capital Expenditure: 5326000 Open source
20202020-12-31	Free cash flow	25817000	Operating Cash Flow: 34426000 Open source Capital Expenditure: 8609000 Open source
20212021-12-31	Free cash flow	60375000	Operating Cash Flow: 63995000 Open source Capital Expenditure: 3620000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

24.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	31.4%	Total Liabilities: 123101000 Open source Total Assets: 391853000 Open source
20132013-12-31	Liabilities / assets	28.2%	Total Liabilities: 121243000 Open source Total Assets: 429457000 Open source
20142014-12-31	Liabilities / assets	18.9%	Total Liabilities: 82106000 Open source Total Assets: 434821000 Open source
20152015-12-31	Liabilities / assets	18.5%	Total Liabilities: 88786000 Open source Total Assets: 479496000 Open source
20162016-12-31	Liabilities / assets	35.7%	Total Liabilities: 231638000 Open source Total Assets: 649012000 Open source
20172017-12-31	Liabilities / assets	40.5%	Total Liabilities: 287822000 Open source Total Assets: 709919000 Open source
20182018-12-31	Liabilities / assets	37.6%	Total Liabilities: 239696000 Open source Total Assets: 638140000 Open source
20192019-12-31	Liabilities / assets	33.2%	Total Liabilities: 206404000 Open source Total Assets: 622527000 Open source
20202020-12-31	Liabilities / assets	31.5%	Total Liabilities: 189300000 Open source Total Assets: 600394000 Open source
20212021-12-31	Liabilities / assets	24.7%	Total Liabilities: 139538000 Open source Total Assets: 564288000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.71×	Current Assets: 168871000 Open source Current Liabilities: 98606000 Open source
20132013-12-31	Current assets / current liabilities	2.46×	Current Assets: 199780000 Open source Current Liabilities: 81194000 Open source
20142014-12-31	Current assets / current liabilities	3.15×	Current Assets: 217805000 Open source Current Liabilities: 69140000 Open source
20152015-12-31	Current assets / current liabilities	3.13×	Current Assets: 241356000 Open source Current Liabilities: 77108000 Open source
20162016-12-31	Current assets / current liabilities	5.08×	Current Assets: 405799000 Open source Current Liabilities: 79941000 Open source
20172017-12-31	Current assets / current liabilities	3.32×	Current Assets: 305628000 Open source Current Liabilities: 92137000 Open source
20182018-12-31	Current assets / current liabilities	2.14×	Current Assets: 285775000 Open source Current Liabilities: 133446000 Open source
20192019-12-31	Current assets / current liabilities	1.89×	Current Assets: 269749000 Open source Current Liabilities: 142821000 Open source
20202020-12-31	Current assets / current liabilities	1.86×	Current Assets: 271702000 Open source Current Liabilities: 145752000 Open source
20212021-12-31	Current assets / current liabilities	2.42×	Current Assets: 277291000 Open source Current Liabilities: 114601000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 3.82 million Exact value Exact value: 3823000 USD 2012-01-01 – 2012-12-31: 3823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2012-12-31 Natus Medical Inc (edgar:878526) Net Income: 3823000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3823000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000119312515093490/baby-20141231.xml#1335317 Filing: 000119312515093490 The citation records this snapshot. The page link may show a newer release later.	USD 19.39 million Exact value Exact value: 19392000 USD 2012-01-01 – 2012-12-31: 19392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2012-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 19392000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19392000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000119312515093490/baby-20141231.xml#1324236 Filing: 000119312515093490 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2246000 USD 2012-01-01 – 2012-12-31: 2246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2012-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 2246000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2246000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000119312515093490/baby-20141231.xml#1335051 Filing: 000119312515093490 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Calculation and evidence 19392000 − 2246000 USD Exact free cash flow: 17146000 USD 2012-01-01 – 2012-12-31: 19392000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2012-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 17146000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19392000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000119312515093490/baby-20141231.xml#1324236 Filing: 000119312515093490 Input fundies:CapitalExpenditure: 2246000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000119312515093490/baby-20141231.xml#1335051 Filing: 000119312515093490 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 23.15 million Exact value Exact value: 23147000 USD 2013-01-01 – 2013-12-31: 23147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2013-12-31 Natus Medical Inc (edgar:878526) Net Income: 23147000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23147000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852616000126/baby-20151231.xml#257130 Filing: 000087852616000126 The citation records this snapshot. The page link may show a newer release later.	USD 36.8 million Exact value Exact value: 36797000 USD 2013-01-01 – 2013-12-31: 36797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2013-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 36797000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36797000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852616000126/baby-20151231.xml#256497 Filing: 000087852616000126 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1825000 USD 2013-01-01 – 2013-12-31: 1825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2013-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 1825000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1825000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852616000126/baby-20151231.xml#279006 Filing: 000087852616000126 The citation records this snapshot. The page link may show a newer release later.	USD 34.97 million Calculation and evidence 36797000 − 1825000 USD Exact free cash flow: 34972000 USD 2013-01-01 – 2013-12-31: 36797000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2013-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 34972000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36797000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852616000126/baby-20151231.xml#256497 Filing: 000087852616000126 Input fundies:CapitalExpenditure: 1825000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852616000126/baby-20151231.xml#279006 Filing: 000087852616000126 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 32.48 million Exact value Exact value: 32478000 USD 2014-01-01 – 2014-12-31: 32478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2014-12-31 Natus Medical Inc (edgar:878526) Net Income: 32478000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32478000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852617000019/baby-20161231.xml#251782 Filing: 000087852617000019 The citation records this snapshot. The page link may show a newer release later.	USD 42.14 million Exact value Exact value: 42143000 USD 2014-01-01 – 2014-12-31: 42143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2014-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 42143000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42143000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852617000019/baby-20161231.xml#251149 Filing: 000087852617000019 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4239000 USD 2014-01-01 – 2014-12-31: 4239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2014-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 4239000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4239000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852617000019/baby-20161231.xml#274087 Filing: 000087852617000019 The citation records this snapshot. The page link may show a newer release later.	USD 37.9 million Calculation and evidence 42143000 − 4239000 USD Exact free cash flow: 37904000 USD 2014-01-01 – 2014-12-31: 42143000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2014-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 37904000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42143000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852617000019/baby-20161231.xml#251149 Filing: 000087852617000019 Input fundies:CapitalExpenditure: 4239000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852617000019/baby-20161231.xml#274087 Filing: 000087852617000019 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 37.92 million Exact value Exact value: 37924000 USD 2015-01-01 – 2015-12-31: 37924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2015-12-31 Natus Medical Inc (edgar:878526) Net Income: 37924000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37924000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852618000125/baby-20171231.xml#267112 Filing: 000087852618000125 The citation records this snapshot. The page link may show a newer release later.	USD 36.85 million Exact value Exact value: 36852000 USD 2015-01-01 – 2015-12-31: 36852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2015-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 36852000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36852000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852618000125/baby-20171231.xml#266479 Filing: 000087852618000125 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4068000 USD 2015-01-01 – 2015-12-31: 4068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2015-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 4068000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4068000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852618000125/baby-20171231.xml#289747 Filing: 000087852618000125 The citation records this snapshot. The page link may show a newer release later.	USD 32.78 million Calculation and evidence 36852000 − 4068000 USD Exact free cash flow: 32784000 USD 2015-01-01 – 2015-12-31: 36852000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2015-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 32784000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36852000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852618000125/baby-20171231.xml#266479 Filing: 000087852618000125 Input fundies:CapitalExpenditure: 4068000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852618000125/baby-20171231.xml#289747 Filing: 000087852618000125 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 42.59 million Exact value Exact value: 42594000 USD 2016-01-01 – 2016-12-31: 42594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2016-12-31 Natus Medical Inc (edgar:878526) Net Income: 42594000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42594000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852619000045/baby-20181231.xml#272316 Filing: 000087852619000045 The citation records this snapshot. The page link may show a newer release later.	USD 72.69 million Exact value Exact value: 72687000 USD 2016-01-01 – 2016-12-31: 72687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2016-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 72687000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72687000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852619000045/baby-20181231.xml#271683 Filing: 000087852619000045 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3186000 USD 2016-01-01 – 2016-12-31: 3186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2016-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 3186000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3186000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852619000045/baby-20181231.xml#291787 Filing: 000087852619000045 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Calculation and evidence 72687000 − 3186000 USD Exact free cash flow: 69501000 USD 2016-01-01 – 2016-12-31: 72687000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2016-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 69501000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72687000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852619000045/baby-20181231.xml#271683 Filing: 000087852619000045 Input fundies:CapitalExpenditure: 3186000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852619000045/baby-20181231.xml#291787 Filing: 000087852619000045 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 20.29 million Exact value Exact value: -20293000 USD 2017-01-01 – 2017-12-31: -20293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2017-12-31 Natus Medical Inc (edgar:878526) Net Income: -20293000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20293000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852620000022/ntus12311910-k.htm#2255978 Filing: 000087852620000022 The citation records this snapshot. The page link may show a newer release later.	USD 19.73 million Exact value Exact value: 19726000 USD 2017-01-01 – 2017-12-31: 19726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2017-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 19726000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19726000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852620000022/ntus12311910-k.htm#1754928 Filing: 000087852620000022 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Exact value Exact value: 4066000 USD 2017-01-01 – 2017-12-31: 4066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2017-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 4066000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4066000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852620000022/ntus12311910-k.htm#1762111 Filing: 000087852620000022 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Calculation and evidence 19726000 − 4066000 USD Exact free cash flow: 15660000 USD 2017-01-01 – 2017-12-31: 19726000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 4066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2017-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 15660000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19726000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852620000022/ntus12311910-k.htm#1754928 Filing: 000087852620000022 Input fundies:CapitalExpenditure: 4066000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852620000022/ntus12311910-k.htm#1762111 Filing: 000087852620000022 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 22.94 million Exact value Exact value: -22935000 USD 2018-01-01 – 2018-12-31: -22935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2018-12-31 Natus Medical Inc (edgar:878526) Net Income: -22935000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22935000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852621000020/ntus-20201231.htm#2243657 Filing: 000087852621000020 The citation records this snapshot. The page link may show a newer release later.	USD 33.02 million Exact value Exact value: 33020000 USD 2018-01-01 – 2018-12-31: 33020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2018-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 33020000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33020000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852621000020/ntus-20201231.htm#1586634 Filing: 000087852621000020 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Exact value Exact value: 7875000 USD 2018-01-01 – 2018-12-31: 7875000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2018-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 7875000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7875000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852621000020/ntus-20201231.htm#1593430 Filing: 000087852621000020 The citation records this snapshot. The page link may show a newer release later.	USD 25.15 million Calculation and evidence 33020000 − 7875000 USD Exact free cash flow: 25145000 USD 2018-01-01 – 2018-12-31: 33020000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 7875000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2018-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 25145000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33020000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852621000020/ntus-20201231.htm#1586634 Filing: 000087852621000020 Input fundies:CapitalExpenditure: 7875000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852621000020/ntus-20201231.htm#1593430 Filing: 000087852621000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 15.67 million Exact value Exact value: -15671000 USD 2019-01-01 – 2019-12-31: -15671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2019-12-31 Natus Medical Inc (edgar:878526) Net Income: -15671000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15671000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1815448 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 60.06 million Exact value Exact value: 60060000 USD 2019-01-01 – 2019-12-31: 60060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2019-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 60060000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60060000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1192664 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Exact value Exact value: 5326000 USD 2019-01-01 – 2019-12-31: 5326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2019-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 5326000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5326000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1199763 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 54.73 million Calculation and evidence 60060000 − 5326000 USD Exact free cash flow: 54734000 USD 2019-01-01 – 2019-12-31: 60060000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2019-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 54734000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60060000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1192664 Filing: 000087852622000026 Input fundies:CapitalExpenditure: 5326000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1199763 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 16.61 million Exact value Exact value: -16613000 USD 2020-01-01 – 2020-12-31: -16613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2020-12-31 Natus Medical Inc (edgar:878526) Net Income: -16613000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16613000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1814186 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 34.43 million Exact value Exact value: 34426000 USD 2020-01-01 – 2020-12-31: 34426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2020-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 34426000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1191613 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8609000 USD 2020-01-01 – 2020-12-31: 8609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2020-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 8609000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8609000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1198775 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 25.82 million Calculation and evidence 34426000 − 8609000 USD Exact free cash flow: 25817000 USD 2020-01-01 – 2020-12-31: 34426000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2020-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 25817000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34426000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1191613 Filing: 000087852622000026 Input fundies:CapitalExpenditure: 8609000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1198775 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 13.18 million Exact value Exact value: 13177000 USD 2021-01-01 – 2021-12-31: 13177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Net Income: 13177000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1812928 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 63995000 USD 2021-01-01 – 2021-12-31: 63995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Operating Cash Flow: 63995000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1190562 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3620000 USD 2021-01-01 – 2021-12-31: 3620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Capital Expenditure: 3620000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3620000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1197787 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.	USD 60.38 million Calculation and evidence 63995000 − 3620000 USD Exact free cash flow: 60375000 USD 2021-01-01 – 2021-12-31: 63995000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Natus Medical Inc · 2021-12-31 Natus Medical Inc (edgar:878526) Free cash flow: 60375000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:09:57Z Snapshot: 984ac371c0517cf020bb31c3f197a3a8b0d2b2221ff1699a3d533f83eaf2e4b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63995000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1190562 Filing: 000087852622000026 Input fundies:CapitalExpenditure: 3620000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878526/000087852622000026/ntus-20211231.htm#1197787 Filing: 000087852622000026 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 5,046 latest values · 5,048 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878526, 878526, BABY, NTUS, edgar:878526

Also known as NATUS MEDICAL INC, Natus Medical Inc

Natus Medical Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation