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CareDx Inc
CDNAAdd to Watchlist
46.690USD
+1.880+4.20%
Close 08-07 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.40BMarket Cap
LossP/E TTM
CareDx Inc
46.690
+1.880+4.20%
CDNA Cash Flow Statement
You can access the annual and quarterly cash flow statements of CareDx Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
209.29%30.60M
116.30%4.33M
-2.40%21.36M
198.34%37.36M
-47.78%9.89M
-73.62%-26.58M
361.17%21.89M
223.02%12.52M
3897.39%18.95M
-2381.97%-15.31M
-216.65%-8.38M
-43.79%-10.18M
87.13%-499.00K
103.13%671.00K
72.47%7.18M
-1953.14%-7.08M
-139.61%-3.88M
36.16%-21.47M
-41.99%4.17M
-92.66%382.00K
-59.38%9.79M
-1000.82%-33.63M
763.07%7.18M
760.66%5.21M
573.88%24.10M
47.93%-3.06M
-154.20%-1.08M
51.63%605.00K
289.61%3.58M
-29.86%-5.87M
192.93%2.00M
117.97%399.00K
40.99%-1.89M
32.98%-4.52M
29.76%-2.15M
-84.54%-2.22M
47.32%-3.20M
-8.87%-6.74M
23.01%-3.06M
60.28%-1.20M
-250.09%-6.07M
-510.65%-6.19M
-450.69%-3.98M
17.26%-3.03M
-303.17%-1.73M
-663.33%-1.01M
21.35%-722.00K
-322.01%-3.66M
348.69%853.00K
119.27%180.00K
---918.00K
--1.65M
---343.00K
---934.00K
Net income from continuing operations
1391.27%110.64M
127.13%2.81M
-105.27%-4.11M
122.61%1.68M
-514.63%-8.57M
37.85%-10.35M
166.06%78.01M
68.46%-7.41M
94.41%-1.39M
29.85%-16.66M
-544.32%-118.10M
-38.64%-23.48M
-15.01%-24.95M
-20.87%-23.75M
-13.49%-18.33M
-42.38%-16.94M
-1025.95%-21.70M
-2759.97%-19.65M
-359.49%-16.15M
-322.18%-11.90M
70.62%-1.93M
88.20%-687.00K
26.42%-3.52M
-55.43%-2.82M
16.43%-6.56M
22.68%-5.82M
-27.22%-4.78M
90.92%-1.81M
44.20%-7.85M
16.27%-7.53M
88.13%-3.75M
-39.78%-19.97M
-248.50%-14.06M
-60.35%-8.99M
-101.34%-31.63M
-275.87%-14.29M
61.55%-4.04M
42.48%-5.61M
-229.88%-15.71M
-8.97%-3.80M
-229.48%-10.49M
-329.23%-9.75M
-95140.00%-4.76M
-387.55%-3.49M
-463.17%-3.19M
-74.23%-2.27M
99.11%-5.00K
246.14%1.21M
209.35%877.00K
3.26%-1.30M
---562.00K
---830.00K
---802.00K
---1.35M
Operating gains losses
-24.48%2.81M
8.31%3.90M
15.50%3.88M
75.04%6.07M
5.05%3.72M
-5.78%3.60M
-7.44%3.36M
-5.27%3.47M
-3.36%3.54M
-13.69%3.82M
13.26%3.63M
-5.28%3.66M
33.60%3.67M
69.03%4.43M
-35.01%3.21M
75.81%3.87M
27.51%2.74M
34.31%2.62M
152.46%4.93M
21.96%2.20M
32.02%2.15M
20.44%1.95M
16.10%1.95M
23.49%1.80M
33.72%1.63M
39.45%1.62M
43.11%1.68M
43.98%1.46M
23.63%1.22M
11.74%1.16M
15.41%1.18M
10.34%1.01M
11.16%986.00K
-64.07%1.04M
-92.59%1.02M
-16.30%919.00K
6.10%887.00K
1008.05%2.89M
6119.91%13.75M
405.99%1.10M
333.16%836.00K
58.18%261.00K
39.87%221.00K
64.39%217.00K
66.38%193.00K
55.66%165.00K
28.46%158.00K
5.60%132.00K
-29.27%116.00K
-57.77%106.00K
--123.00K
--125.00K
--164.00K
--251.00K
Deferred tax
----
----
106.97%17.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-150.31%-244.00K
76.54%143.00K
--7.00K
---93.00K
936.21%485.00K
8000.00%81.00K
-100.00%0.00
100.00%0.00
92.66%-58.00K
100.69%1.00K
137.11%59.00K
24.13%-217.00K
-448.61%-790.00K
42.17%-144.00K
48.38%-159.00K
11.18%-286.00K
-14.29%-144.00K
60.91%-249.00K
-22.22%-308.00K
-21.51%-322.00K
71.30%-126.00K
-130.80%-637.00K
53.76%-252.00K
23.63%-265.00K
68.78%-439.00K
-97.14%-276.00K
-101.11%-545.00K
-28.04%-347.00K
-257.76%-1.41M
85.22%-140.00K
---271.00K
---271.00K
---393.00K
---947.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
14.96%1.79M
5.87%2.35M
39.64%1.31M
16.28%2.33M
56.64%1.56M
-30.14%2.22M
11.10%941.00K
345.78%2.01M
721.49%994.00K
241.81%3.17M
44.54%847.00K
-140.51%-817.00K
-93.31%121.00K
-16.99%928.00K
92.76%586.00K
58.82%2.02M
53.35%1.81M
76.62%1.12M
-53.23%304.00K
88.15%1.27M
63.75%1.18M
-21.07%633.00K
-7.41%650.00K
-27.26%675.00K
521.05%720.00K
115.59%802.00K
-77.41%702.00K
1045.68%928.00K
-118.25%-171.00K
-92.83%372.00K
63.24%3.11M
-95.36%81.00K
-22.31%937.00K
1089.91%5.19M
328.57%1.90M
480.07%1.75M
-71.91%1.21M
331.91%436.00K
-332.68%-833.00K
146.52%301.00K
2669.68%4.29M
-250.40%-188.00K
154.49%358.00K
41.45%-647.00K
381.82%155.00K
-81.17%125.00K
-201.08%-657.00K
-1941.67%-1.10M
-162.50%-55.00K
663.22%664.00K
--650.00K
--60.00K
--88.00K
--87.00K
Change in working capital
367.77%17.59M
52.73%-14.64M
114.07%12.17M
2961.36%18.86M
43.02%3.76M
-63.93%-30.98M
-189.83%-86.47M
123.15%616.00K
-67.23%2.63M
-528.21%-18.90M
1005.61%96.25M
61.65%-2.66M
1071.24%8.02M
126.82%4.41M
79.43%8.71M
-42.98%-6.94M
-68.43%685.00K
60.60%-16.45M
176.62%4.85M
-455.90%-4.85M
-89.92%2.17M
-945.31%-41.76M
148.20%1.75M
9.25%-873.00K
420.88%21.53M
53.90%-4.00M
-358.09%-3.64M
-261.41%-962.00K
959.46%4.13M
-998.35%-8.67M
7.96%1.41M
16.18%596.00K
-17.03%-481.00K
-74.56%-789.00K
314.45%1.31M
-64.55%513.00K
61.52%-411.00K
-114.86%-452.00K
-485.58%-609.00K
161.66%1.45M
-254.34%-1.07M
342.01%3.04M
74.19%-104.00K
114.02%553.00K
-50.47%692.00K
3.46%688.00K
64.77%-403.00K
-273.41%-3.94M
643.09%1.40M
1066.67%665.00K
---1.14M
--2.27M
--188.00K
--57.00K
-Change in receivables
-52.60%2.04M
68.70%-2.08M
193.31%5.31M
5800.00%19.55M
171.64%4.30M
27.82%-6.64M
172.03%1.81M
-372.22%-343.00K
-179.46%-6.01M
-220.03%-9.20M
-84.08%665.00K
145.65%126.00K
252.10%7.56M
237.08%7.66M
247.32%4.18M
96.62%-276.00K
-6.58%-4.97M
36.14%-5.59M
43.76%-2.84M
-135.94%-8.16M
-9.84%-4.66M
-473.19%-8.76M
-3.79%-5.04M
-85.97%-3.46M
-33.77%-4.25M
184.33%2.35M
-3446.72%-4.86M
-20.00%-1.86M
-89.61%-3.17M
-359.08%-2.78M
-166.18%-137.00K
-845.12%-1.55M
-494.81%-1.67M
-5.21%-606.00K
-88.08%207.00K
-156.16%-164.00K
150.66%424.00K
-297.24%-576.00K
1478.57%1.74M
154.58%292.00K
-1051.14%-837.00K
-116.24%-145.00K
86.57%-126.00K
-2129.17%-535.00K
-76.09%88.00K
404.52%893.00K
3.99%-938.00K
-101.85%-24.00K
126.01%368.00K
179.73%177.00K
---977.00K
--1.30M
---1.42M
---222.00K
-Change in inventory
155.86%2.27M
87.06%-346.00K
255.03%2.03M
-148.55%-252.00K
-487.70%-4.07M
-109.89%-2.67M
-86.36%-1.31M
-30.43%519.00K
187.05%1.05M
-204.68%-1.27M
-17.14%-704.00K
200.81%746.00K
16.67%-1.21M
214.81%1.22M
-124.14%-601.00K
106.07%248.00K
-13.41%-1.45M
73.87%-1.06M
504.37%2.49M
-341.25%-4.09M
4.78%-1.27M
-202.01%-4.06M
622.81%412.00K
-19.33%-926.00K
-648.04%-1.34M
-261.02%-1.34M
1040.00%57.00K
-3204.00%-776.00K
-230.66%-179.00K
-289.80%-372.00K
-99.11%5.00K
-88.10%25.00K
162.84%137.00K
-58.30%196.00K
237.13%563.00K
135.96%210.00K
-435.38%-218.00K
174.85%470.00K
240.82%167.00K
205.95%89.00K
51.16%65.00K
294.32%171.00K
125.79%49.00K
-171.19%-84.00K
-61.26%43.00K
57.49%-88.00K
-830.77%-190.00K
59.46%118.00K
187.40%111.00K
-343.53%-207.00K
--26.00K
--74.00K
---127.00K
--85.00K
-Change in prepaid expenses
-296.46%-5.50M
-3.59%-2.88M
328.45%3.95M
-286.44%-4.19M
-309.68%-1.39M
-2677.78%-2.78M
218.84%921.00K
-345.80%-1.08M
12.80%661.00K
-92.87%108.00K
-18.87%-775.00K
276.92%441.00K
1005.66%586.00K
367.20%1.52M
78.78%-652.00K
-94.51%117.00K
109.22%53.00K
84.37%-567.00K
-580.00%-3.07M
13418.75%2.13M
-379.17%-575.00K
-565.69%-3.63M
145.88%640.00K
-102.04%-16.00K
-137.27%-120.00K
-0.74%-545.00K
-325.30%-1.40M
543.44%785.00K
50.47%322.00K
-6.08%-541.00K
-323.13%-328.00K
390.48%122.00K
282.14%214.00K
-108.16%-510.00K
150.52%147.00K
-109.44%-42.00K
-80.14%56.00K
-143.52%-245.00K
32.33%-291.00K
256.14%445.00K
291.67%282.00K
412.78%563.00K
-384.77%-430.00K
-116.85%-285.00K
112.37%72.00K
88.54%-180.00K
428.26%151.00K
906.55%1.69M
-781.82%-582.00K
-2516.67%-1.57M
---46.00K
--168.00K
---66.00K
---60.00K
-Change in other current liabilities
-15.50%943.00K
----
---942.00K
---174.00K
--1.12M
----
----
----
----
----
---1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---39.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-298.21%-2.33M
2657.14%2.33M
--0.00
--0.00
--1.17M
---91.00K
Cash from non-recurring investing activities
Cash from operating activities
209.29%30.60M
116.30%4.33M
-2.40%21.36M
198.34%37.36M
-47.78%9.89M
-73.62%-26.58M
361.17%21.89M
223.02%12.52M
3897.39%18.95M
-2381.97%-15.31M
-216.65%-8.38M
-43.79%-10.18M
87.13%-499.00K
103.13%671.00K
72.47%7.18M
-1953.14%-7.08M
-139.61%-3.88M
36.16%-21.47M
-41.99%4.17M
-92.66%382.00K
-59.38%9.79M
-1000.82%-33.63M
763.07%7.18M
760.66%5.21M
573.88%24.10M
47.93%-3.06M
-154.20%-1.08M
51.63%605.00K
289.61%3.58M
-29.86%-5.87M
192.93%2.00M
117.97%399.00K
40.99%-1.89M
32.98%-4.52M
29.76%-2.15M
-84.54%-2.22M
47.32%-3.20M
-8.87%-6.74M
23.01%-3.06M
60.28%-1.20M
-250.09%-6.07M
-510.65%-6.19M
-450.69%-3.98M
17.26%-3.03M
-303.17%-1.73M
-663.33%-1.01M
21.35%-722.00K
-322.01%-3.66M
348.69%853.00K
119.27%180.00K
---918.00K
--1.65M
---343.00K
---934.00K
Investing cash flow
Net cash from continuing investing activities
84.51%1.86M
134.29%3.82M
29.50%1.97M
17.51%1.98M
-43.74%1.01M
9.62%1.63M
-4.52%1.52M
-32.95%1.69M
-24.22%1.79M
-46.34%1.49M
-51.36%1.59M
-57.01%2.51M
-64.47%2.36M
-67.64%2.77M
-43.96%3.28M
61.36%5.85M
-20.27%6.65M
249.51%8.56M
1229.09%5.85M
-14.47%3.62M
109.50%8.34M
43.78%2.45M
-64.26%440.00K
878.29%4.24M
248.51%3.98M
213.81%1.70M
28.23%1.23M
-29.48%433.00K
-79.61%1.14M
775.81%543.00K
1016.28%960.00K
10133.33%614.00K
21442.31%5.60M
-8.82%62.00K
--86.00K
-98.29%6.00K
-84.43%26.00K
-37.61%68.00K
----
-10.00%351.00K
-54.74%167.00K
-70.05%109.00K
-81.00%76.00K
130.77%390.00K
154.48%369.00K
1815.79%364.00K
952.63%400.00K
604.17%169.00K
302.78%145.00K
--19.00K
--38.00K
--24.00K
--36.00K
--0.00
Capital expenditures
84.51%1.86M
134.29%3.82M
29.50%1.97M
17.51%1.98M
-43.74%1.01M
9.62%1.63M
-4.52%1.52M
-32.95%1.69M
-24.22%1.79M
-46.34%1.49M
-51.36%1.59M
-57.01%2.51M
-64.47%2.36M
-67.64%2.77M
-43.96%3.28M
61.36%5.85M
-20.27%6.65M
249.51%8.56M
1229.09%5.85M
-14.47%3.62M
109.50%8.34M
43.78%2.45M
-64.26%440.00K
878.29%4.24M
248.51%3.98M
213.81%1.70M
28.23%1.23M
-29.48%433.00K
-79.61%1.14M
775.81%543.00K
1016.28%960.00K
10133.33%614.00K
21442.31%5.60M
-8.82%62.00K
--86.00K
-98.29%6.00K
-84.43%26.00K
-37.61%68.00K
----
-10.00%351.00K
-54.74%167.00K
-70.05%109.00K
-81.00%76.00K
130.77%390.00K
154.48%369.00K
1815.79%364.00K
952.63%400.00K
604.17%169.00K
302.78%145.00K
--19.00K
--38.00K
--24.00K
--36.00K
--0.00
Net cash flow from disposal of fixed assets
84.51%1.86M
134.29%3.82M
29.50%1.97M
-22.55%1.30M
-43.74%1.01M
9.62%1.63M
-4.52%1.52M
4.21%1.69M
-24.22%1.79M
-46.34%1.49M
-51.36%1.59M
-66.63%1.62M
-49.18%2.36M
-67.26%2.77M
-43.96%3.28M
33.76%4.85M
63.78%4.65M
577.04%8.46M
1229.09%5.85M
11.96%3.62M
64.05%2.84M
-26.64%1.25M
-64.26%440.00K
691.20%3.24M
9511.11%1.73M
213.81%1.70M
28.23%1.23M
-33.39%409.00K
-95.49%18.00K
775.81%543.00K
1016.28%960.00K
10133.33%614.00K
1434.62%399.00K
-8.82%62.00K
--86.00K
-98.29%6.00K
-84.43%26.00K
-37.61%68.00K
----
-10.00%351.00K
-54.74%167.00K
-70.05%109.00K
-81.00%76.00K
130.77%390.00K
154.48%369.00K
1815.79%364.00K
952.63%400.00K
604.17%169.00K
302.78%145.00K
--19.00K
--38.00K
--24.00K
--36.00K
--0.00
Net cash flow from intangible asset transactions
----
----
--0.00
--675.00K
----
----
--0.00
----
----
----
--0.00
-10.40%896.00K
-100.00%0.00
-100.00%0.00
--0.00
--1.00M
-63.64%2.00M
-91.67%100.00K
--0.00
-100.00%0.00
144.44%5.50M
--1.20M
--0.00
4066.67%1.00M
100.18%2.25M
----
--0.00
--24.00K
-78.39%1.12M
----
--0.00
--0.00
--5.20M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
--164.79M
----
----
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-317.32%-2.12M
100.00%0.00
---4.56M
100.00%0.00
---508.00K
-337.21%-102.00K
100.00%0.00
---11.93M
--0.00
--43.00K
---3.54M
100.00%0.00
100.00%0.00
100.00%0.00
----
---111.00K
---2.08M
---16.04M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---692.00K
-494900.00%-4.95M
---969.00K
----
--0.00
---1.00K
--0.00
---20.57M
----
100.00%0.00
100.00%0.00
----
----
---194.00K
---30.00K
---376.00K
----
----
--0.00
--0.00
----
Net cash flow from investment products
382.10%117.65M
403.49%14.88M
-5492.87%-32.94M
212.64%14.33M
348.11%24.40M
-89.86%2.96M
-101.37%-589.00K
-505.77%-12.72M
-155.54%-9.84M
491.87%29.15M
646.89%42.96M
104.52%3.13M
134.88%17.71M
94.96%-7.44M
-42.48%5.75M
-391.21%-69.38M
-69.23%7.54M
-688.18%-147.47M
111.11%10.00M
--23.82M
--24.51M
--25.07M
---90.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
--0.00
---675.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--78.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
1099.24%280.59M
734.64%11.06M
-1553.86%-34.91M
185.72%12.35M
301.25%23.40M
-95.21%1.32M
-105.10%-2.11M
-861.68%-14.41M
-175.75%-11.63M
287.26%27.66M
1571.39%41.37M
98.02%-1.50M
1842.78%15.35M
90.53%-14.77M
131.80%2.48M
-474.89%-75.73M
-95.13%790.00K
-917.82%-156.03M
91.40%-7.78M
576.91%20.20M
507.36%16.21M
1219.66%19.08M
-6641.73%-90.47M
-20.51%-4.24M
76.83%-3.98M
-213.81%-1.70M
-39.79%-1.34M
-472.48%-3.52M
-206.71%-17.18M
27.98%-543.00K
80.94%-960.00K
37.03%-614.00K
-21442.31%-5.60M
-1008.82%-754.00K
-6640.26%-5.04M
-177.78%-975.00K
99.87%-26.00K
37.61%-68.00K
201.32%77.00K
10.00%-351.00K
-5518.97%-20.73M
70.05%-109.00K
87.21%-76.00K
-95.98%-390.00K
29.17%-369.00K
-1815.79%-364.00K
-1463.16%-594.00K
-729.17%-199.00K
-1347.22%-521.00K
---19.00K
---38.00K
---24.00K
---36.00K
--0.00
Financing cash flow
Cash flow from continuous financing activities
71.20%-15.50M
-352.72%-2.91M
-1280.07%-12.46M
-1962.03%-26.48M
-1009.51%-53.81M
49.57%-643.00K
96.64%-903.00K
5788.00%1.42M
-209.71%-4.85M
-12.04%-1.27M
-1033.09%-26.88M
97.58%-25.00K
21.58%-1.57M
-231.56%-1.14M
-184.41%-2.37M
67.09%-1.03M
-624.15%-2.00M
-99.54%865.00K
-121.04%-834.00K
-355.96%-3.13M
-99.76%381.00K
25845.31%189.23M
4734.15%3.96M
64.08%1.22M
58444.12%158.70M
-6.83%-735.00K
-99.78%82.00K
-92.68%746.00K
-105.36%-272.00K
70.32%-688.00K
108.21%37.31M
9342.59%10.20M
2207.27%5.08M
-120.82%-2.32M
939.74%17.92M
-98.38%108.00K
-98.91%220.00K
6646.06%11.13M
-15142.86%-2.13M
1295.82%6.69M
183627.27%20.21M
-95.80%165.00K
98.92%-14.00K
-98.63%479.00K
-99.59%11.00K
969.91%3.93M
-18485.71%-1.30M
184500.00%35.04M
19407.14%2.70M
-2411.11%-452.00K
---7.00K
---19.00K
---14.00K
---18.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.48%-3.00K
35.56%-29.00K
24.44%-34.00K
-6.82%-47.00K
-4.55%-46.00K
-7.14%-45.00K
-7.14%-45.00K
99.74%-44.00K
8.33%-44.00K
-101.02%-42.00K
97.74%-42.00K
-927.20%-16.69M
-300.00%-48.00K
--4.11M
-116.76%-1.86M
8.55%-1.63M
101.38%24.00K
-100.00%0.00
69393.75%11.09M
-11746.67%-1.78M
---1.74M
101135.00%20.21M
-100.41%-16.00K
98.89%-15.00K
100.00%0.00
-100.55%-20.00K
959.87%3.92M
-2232.76%-1.35M
---1.40M
25892.86%3.61M
-2433.33%-456.00K
---58.00K
--0.00
---14.00K
---18.00K
Net cash flow from common stock issuance/repurchase
77.93%-10.73M
13.52%991.00K
---12.21M
-3055.26%-25.56M
---48.60M
8630.00%873.00K
100.00%0.00
284.44%865.00K
100.00%0.00
104.27%10.00K
-3938.88%-25.97M
-81.74%225.00K
---67.00K
-123.42%-234.00K
---643.00K
-12.06%1.23M
-100.00%0.00
-99.47%999.00K
-100.00%0.00
2702.00%1.40M
-99.87%211.00K
52800.00%189.38M
--286.00K
-88.07%50.00K
--158.81M
4.99%358.00K
-100.00%0.00
175.36%419.00K
100.00%0.00
965.63%341.00K
190.06%53.16M
-1234.69%-556.00K
---142.00K
-27.27%32.00K
5094.28%18.33M
-99.42%49.00K
--0.00
-74.86%44.00K
-280.79%-367.00K
--8.42M
--0.00
--175.00K
--203.00K
----
----
----
--0.00
--39.25M
----
----
----
----
----
----
Proceeds from stock option exercised by employees
20.99%1.25M
-96.43%109.00K
-74.83%1.41M
-92.73%232.00K
736.59%1.03M
38012.50%3.05M
43084.62%5.61M
3091.00%3.19M
2360.00%123.00K
300.00%8.00K
-95.45%13.00K
-27.54%100.00K
-98.79%5.00K
-99.87%2.00K
-84.58%286.00K
-92.71%138.00K
-93.96%413.00K
-27.13%1.60M
-56.27%1.85M
15.00%1.89M
248.27%6.83M
1314.84%2.19M
1277.27%4.24M
246.01%1.65M
39.74%1.96M
-88.64%155.00K
-65.43%308.00K
16.10%476.00K
1318.18%1.40M
1606.25%1.36M
240.08%891.00K
--410.00K
--99.00K
--80.00K
2520.00%262.00K
--0.00
-100.00%0.00
-100.00%0.00
900.00%10.00K
-100.00%0.00
-90.32%3.00K
-45.45%6.00K
-92.86%1.00K
--3.00K
3000.00%31.00K
175.00%11.00K
--14.00K
--0.00
--1.00K
--4.00K
--0.00
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--4.00K
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--4.00K
-100.00%0.00
--9.00K
--39.00K
-100.00%0.00
289.74%304.00K
-100.00%0.00
-100.00%0.00
-94.59%27.00K
212.00%78.00K
-99.79%2.00K
29820.00%10.47M
--499.00K
--25.00K
--954.00K
--35.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
3.56%-6.02M
12.14%-4.01M
74.37%-1.67M
56.45%-1.15M
-25.46%-6.24M
-253.05%-4.56M
-608.37%-6.52M
-652.57%-2.63M
-229.77%-4.97M
-42.72%-1.29M
54.34%-920.00K
85.42%-350.00K
37.43%-1.51M
47.69%-906.00K
25.07%-2.02M
62.63%-2.40M
63.69%-2.41M
25.12%-1.73M
-411.22%-2.69M
-1278.76%-6.42M
-227.00%-6.64M
-53.48%-2.31M
-189.01%-526.00K
-343.81%-466.00K
-22.22%-2.03M
37.98%-1.51M
-237.04%-182.00K
-31.25%-105.00K
-428.26%-1.66M
-307.04%-2.43M
---54.00K
---80.00K
130.00%506.00K
---597.00K
--0.00
----
--220.00K
--0.00
100.00%0.00
----
----
----
-634.21%-203.00K
116.96%476.00K
----
----
-25.49%38.00K
-14673.68%-2.81M
---909.00K
----
--51.00K
---19.00K
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
71.20%-15.50M
-352.72%-2.91M
-1280.07%-12.46M
-1962.03%-26.48M
-1009.51%-53.81M
49.57%-643.00K
96.64%-903.00K
5788.00%1.42M
-209.71%-4.85M
-12.04%-1.27M
-1033.09%-26.88M
97.58%-25.00K
21.58%-1.57M
-231.56%-1.14M
-184.41%-2.37M
67.09%-1.03M
-624.15%-2.00M
-99.54%865.00K
-121.04%-834.00K
-355.96%-3.13M
-99.76%381.00K
25845.31%189.23M
4734.15%3.96M
64.08%1.22M
58444.12%158.70M
-6.83%-735.00K
-99.78%82.00K
-92.68%746.00K
-105.36%-272.00K
70.32%-688.00K
108.21%37.31M
9342.59%10.20M
2207.27%5.08M
-120.82%-2.32M
939.74%17.92M
-98.38%108.00K
-98.91%220.00K
6646.06%11.13M
-15142.86%-2.13M
1295.82%6.69M
183627.27%20.21M
-95.80%165.00K
98.92%-14.00K
-98.63%479.00K
-99.59%11.00K
969.91%3.93M
-18485.71%-1.30M
184500.00%35.04M
19407.14%2.70M
-2411.11%-452.00K
---7.00K
---19.00K
---14.00K
---18.00K
Net cash flow
Beginning cash balance
-12.12%78.47M
-42.76%65.98M
-4.17%91.99M
-28.65%68.76M
-4.89%89.30M
39.25%115.27M
25.38%95.99M
9.05%96.37M
24.88%93.88M
-8.47%82.78M
-7.93%76.56M
-47.10%88.37M
-56.32%75.18M
-74.06%90.44M
-76.46%83.16M
-50.27%167.04M
-44.41%172.11M
158.41%348.70M
65.04%353.29M
58.69%335.89M
854.56%309.59M
250.68%134.94M
419.84%214.06M
384.09%211.66M
-43.72%32.43M
-40.63%38.48M
56.01%41.18M
166.24%43.72M
204.87%57.62M
144.80%64.81M
69.95%26.39M
-11.97%16.42M
-13.06%18.90M
52.14%26.47M
-30.25%15.53M
8.83%18.66M
-8.47%21.74M
-41.78%17.40M
-34.43%22.27M
-53.53%17.14M
-39.07%23.75M
-17.96%29.89M
-13.05%33.95M
368.67%36.89M
705.97%38.98M
610.43%36.43M
541.08%39.05M
75.52%7.87M
-0.84%4.84M
-12.04%5.13M
--6.09M
--4.49M
--4.88M
--5.83M
Current period cash flow changes
1540.11%295.68M
148.09%12.49M
-234.87%-26.01M
6243.65%23.22M
-925.24%-20.53M
-334.07%-25.98M
209.95%19.28M
96.80%-378.00K
-81.14%2.49M
172.72%11.10M
-14.62%6.22M
85.92%-11.81M
360.16%13.19M
91.36%-15.26M
258.53%7.29M
-582.09%-83.88M
-119.28%-5.07M
-201.11%-176.59M
94.19%-4.60M
626.17%17.40M
-85.33%26.30M
2988.75%174.65M
-2831.42%-79.12M
194.11%2.40M
1389.51%179.23M
15.85%-6.05M
-107.03%-2.70M
-125.53%-2.55M
-460.90%-13.90M
5.12%-7.18M
251.01%38.41M
418.87%9.97M
19.62%-2.48M
-274.53%-7.57M
318.57%10.94M
-161.06%-3.13M
53.34%-3.08M
170.71%4.34M
-23.14%-5.01M
274.18%5.12M
-216.02%-6.61M
-340.25%-6.14M
-55.37%-4.07M
-109.43%-2.94M
-168.90%-2.09M
977.66%2.55M
-171.75%-2.62M
1841.22%31.18M
872.26%3.04M
69.43%-291.00K
---963.00K
--1.61M
---393.00K
---952.00K
Effect of exchange rate changes
30.77%-9.00K
116.88%13.00K
-98.53%6.00K
-107.14%-6.00K
-186.67%-13.00K
-396.15%-77.00K
263.39%407.00K
179.25%84.00K
116.13%15.00K
204.00%26.00K
5700.00%112.00K
-211.76%-106.00K
-764.29%-93.00K
-155.56%-25.00K
98.63%-2.00K
34.62%-34.00K
117.07%14.00K
295.65%45.00K
-169.52%-146.00K
-125.87%-52.00K
-119.76%-82.00K
95.83%-23.00K
158.99%210.00K
152.62%201.00K
1829.17%415.00K
-534.48%-552.00K
-656.25%-356.00K
-3083.33%-382.00K
64.18%-24.00K
-611.76%-87.00K
-69.52%64.00K
70.00%-12.00K
17.28%-67.00K
0.00%17.00K
89.19%210.00K
-263.64%-40.00K
-376.47%-81.00K
--17.00K
--111.00K
---11.00K
---17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
444.13%374.16M
-12.12%78.47M
-42.76%65.98M
-4.17%91.99M
-28.65%68.76M
-4.89%89.30M
39.25%115.27M
25.38%95.99M
9.05%96.37M
24.88%93.88M
-8.47%82.78M
-7.93%76.56M
-47.10%88.37M
-56.32%75.18M
-74.06%90.44M
-76.46%83.16M
-50.27%167.04M
-44.41%172.11M
158.41%348.70M
65.04%353.29M
58.69%335.89M
854.56%309.59M
250.68%134.94M
419.84%214.06M
384.09%211.66M
-43.72%32.43M
-40.63%38.48M
56.01%41.18M
166.24%43.72M
204.87%57.62M
144.80%64.81M
69.95%26.39M
-11.97%16.42M
-13.06%18.90M
53.40%26.47M
-30.25%15.53M
8.83%18.66M
-8.47%21.74M
-42.26%17.26M
-34.43%22.27M
-53.53%17.14M
-39.07%23.75M
-17.96%29.89M
-13.05%33.95M
368.67%36.89M
705.97%38.98M
610.43%36.43M
541.08%39.05M
75.52%7.87M
-0.84%4.84M
--5.13M
--6.09M
--4.49M
--4.88M
Free cash flow
223.42%28.75M
101.82%514.00K
-4.79%19.39M
226.46%35.38M
-48.20%8.89M
-67.95%-28.21M
304.18%20.37M
185.38%10.84M
699.76%17.16M
-699.95%-16.80M
-355.25%-9.97M
1.80%-12.69M
72.82%-2.86M
93.01%-2.10M
332.34%3.91M
-298.80%-12.93M
-825.86%-10.53M
16.77%-30.03M
-124.95%-1.68M
-433.78%-3.24M
-92.79%1.45M
-658.14%-36.08M
391.31%6.74M
464.53%971.00K
726.54%20.12M
25.76%-4.76M
-322.93%-2.31M
180.00%172.00K
132.51%2.43M
-39.96%-6.41M
146.42%1.04M
90.34%-215.00K
-132.37%-7.49M
32.74%-4.58M
26.95%-2.24M
-43.24%-2.23M
48.32%-3.22M
-8.06%-6.81M
24.46%-3.06M
54.55%-1.55M
-196.57%-6.23M
-357.26%-6.30M
-261.14%-4.05M
10.73%-3.42M
-396.89%-2.10M
-955.90%-1.38M
-17.36%-1.12M
-335.69%-3.83M
286.81%708.00K
117.24%161.00K
---956.00K
--1.63M
---379.00K
---934.00K
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did CareDx Inc Generate?
CareDx Inc generated 42.03M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did CareDx Inc's Operating Cash Flow Change Year Over Year?
CareDx Inc's operating cash flow increased by 10.47% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does CareDx Inc Spend on Capital Expenditures?
CareDx Inc spent 6.59M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has CareDx Inc's Financing Cash Flow Changed?
CareDx Inc used -93.39M in financing activities in the latest quarter.
What is free cash flow and why does it matter for CDNA?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was CareDx Inc’s free cash flow in the latest quarter?
Free cash flow was 35.44M reflecting a 12.29% change from the previous year.