CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
17.74
-0.15 (-0.84%)
At close: Mar 9, 2026, 4:00 PM EDT
17.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:02 PM EDT
CareDx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -21.35 | 52.55 | -190.28 | -76.61 | -30.66 | Upgrade
|
| Depreciation & Amortization | 20.42 | 19.76 | 19.82 | 16.01 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.09 | 0.04 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.26 | - | 1 | 0.84 | 2.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.27 | 0.62 | -5.21 | 1.57 | 2.87 | Upgrade
|
| Stock-Based Compensation | 34.86 | 66.41 | 49.09 | 46.55 | 36.08 | Upgrade
|
| Other Operating Activities | 0.7 | 0.93 | 0.56 | 0.62 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 22.52 | -13.74 | 16.02 | -6.66 | -24.42 | Upgrade
|
| Change in Inventory | -4.96 | -1.02 | 0.05 | -2.86 | -6.93 | Upgrade
|
| Change in Accounts Payable | 0.81 | -5.11 | 2.9 | -2.05 | 1.79 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -20.5 | Upgrade
|
| Change in Other Net Operating Assets | -14.56 | -82.25 | 87.06 | -2.43 | 10.46 | Upgrade
|
| Operating Cash Flow | 42.03 | 38.05 | -18.39 | -25.24 | -19.29 | Upgrade
|
| Operating Cash Flow Growth | 10.47% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.91 | -6.48 | -8.34 | -21.23 | -13.56 | Upgrade
|
| Cash Acquisitions | - | - | -6.68 | -0.61 | -15.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | - | -0.9 | -3.1 | -6.7 | Upgrade
|
| Investment in Securities | 8.75 | 6 | 56.37 | -203.56 | 83.41 | Upgrade
|
| Investing Cash Flow | 2.16 | -0.48 | 40.45 | -228.5 | 47.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.07 | Upgrade
|
| Issuance of Common Stock | 8 | 10.33 | 1.62 | 4.67 | 203.77 | Upgrade
|
| Repurchase of Common Stock | -99.89 | -10.61 | -30.6 | -6.58 | -18.07 | Upgrade
|
| Other Financing Activities | -1.5 | -5.33 | -0.63 | -2.63 | - | Upgrade
|
| Financing Cash Flow | -93.39 | -5.61 | -29.61 | -4.54 | 185.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | 0.53 | -0.11 | 0.02 | -0.3 | Upgrade
|
| Net Cash Flow | -49.29 | 32.49 | -7.66 | -258.25 | 213.76 | Upgrade
|
| Free Cash Flow | 36.12 | 31.56 | -26.73 | -46.47 | -32.85 | Upgrade
|
| Free Cash Flow Growth | 14.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.51% | 9.46% | -9.54% | -14.44% | -11.08% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.56 | -0.50 | -0.87 | -0.63 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.32 | 0.74 | 0.39 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 45.75 | 43.22 | 10.97 | -18 | -21.19 | Upgrade
|
| Unlevered Free Cash Flow | 45.75 | 43.22 | 10.97 | -18 | -21.19 | Upgrade
|
| Change in Working Capital | 3.82 | -102.31 | 106.6 | -14.22 | -40.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.