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    CareDx Inc

    NASDAQ: CDNA · Real-Time Price · USD
    11.87
    0.05 (0.42%)
    At close: Aug 15, 2025, 3:59 PM
    11.82
    -0.38%
    After-hours: Aug 15, 2025, 07:15 PM EDT

    CareDx Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 52.55M -190.28M -76.61M -30.66M
    Depreciation & Amortization
    		 19.76M 19.82M 16.01M 11.88M
    Stock-Based Compensation
    		 66.41M 49.09M 46.55M 36.08M
    Other Working Capital
    		 -82.44M 87.06M -2.64M -11.42M
    Other Non-Cash Items
    		 1.83M -3.61M 3.25M 298K
    Deferred Income Tax
    		 -187K 566K -215K 4.07M
    Change in Working Capital
    		 -102.31M 106.03M -14.22M -40.97M
    Operating Cash Flow
    		 38.05M -18.39M -25.24M -19.29M
    Capital Expenditures
    		 -6.48M -9.24M -24.33M -20.26M
    Cash Acquisitions
    		 n/a -6.68M -610K -15.43M
    Purchase of Investments
    		 -160.29M -201.16M -315.14M -5.5M
    Sales Maturities Of Investments
    		 166.92M 256.04M 111.59M 88.91M
    Other Investing Acitivies
    		 -7.12M 1.5M -206.66M 76.7M
    Investing Cash Flow
    		 -483K 40.45M -228.5M 47.71M
    Debt Repayment
    		 n/a n/a n/a -66K
    Common Stock Repurchased
    		 -522K -27.54M -642K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.08M -2.06M -3.89M -3.15M
    Financial Cash Flow
    		 -5.61M -29.61M -4.54M 185.64M
    Net Cash Flow
    		 32.49M -7.66M -258.25M 213.76M
    Free Cash Flow
    		 31.56M -27.63M -49.57M -39.55M

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