CareDx Inc (CDNA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.57M | -10.35M | 78.01M | -7.41M | -1.39M | -16.66M | -118.1M | -23.48M | -24.95M | -23.75M | -18.33M | -16.94M | -21.7M | -19.65M | -16.15M | -11.9M | -1.93M | -687K |
Depreciation & Amortization | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 2.99M | 5.03M | 4.98M | 4.76M | 4.5M | 4.32M | 3.65M | 3.53M | 3.4M | 3.02M | 2.84M | 2.63M |
Stock-Based Compensation | 9.42M | 8.93M | 26.2M | 13.69M | 13.17M | 13.34M | 9.96M | 12.67M | 12.7M | 13.75M | 12.13M | 11.2M | 12.59M | 10.63M | 9.5M | 10.64M | 9.4M | 6.55M |
Other Working Capital | n/a | -22.04M | -88.8M | 362K | 11.62M | -5.62M | 92.4M | -2.45M | 4.24M | -7.06M | 5.43M | -727K | 1.13M | -8.47M | 3.02M | 8.41M | 7.89M | -30.73M |
Other Non-Cash Items | 3.99M | -30.1M | -295K | 588K | 31.65M | 38.93M | 25K | -866K | 124K | 1.49M | 299K | 1.27M | 990K | 900K | 4.74M | 449K | 490K | 215K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -93K | 485K | -949K | -1.37M | n/a | -57K | 1K | -158K | -217K | -1.38M | 3.17M | -3.02M | -286K |
Change in Working Capital | n/a | -30.98M | -86.71M | 759K | 2.64M | -18.99M | 96.25M | -2.58M | 8.02M | 4.41M | 8.65M | -6.94M | 744K | -16.67M | 4.06M | -5M | 2.01M | -42.05M |
Operating Cash Flow | 9.89M | -26.58M | 21.89M | 12.52M | 18.95M | -15.31M | -8.38M | -10.18M | -499K | 671K | 7.18M | -7.08M | -3.88M | -21.47M | 4.17M | 382K | 9.79M | -33.63M |
Capital Expenditures | n/a | -1.63M | -1.52M | 3.28M | -1.79M | -1.49M | -1.59M | -2.51M | -2.36M | -2.77M | -3.28M | -5.85M | -6.65M | -8.56M | -5.85M | -3.62M | -8.34M | -2.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | 2.36M | -4.56M | 24.33M | -508K | -102K | 8.56M | -11.93M | n/a | 43K | -3.54M |
Purchase of Investments | -14.81M | -52.47M | -17.1M | -49.97M | -35.47M | -57.75M | -9.03M | -57.73M | -48.96M | -86.41M | -31.7M | -100.53M | -34.39M | -148.52M | -5.5M | n/a | 8.34M | 2.45M |
Sales Maturities Of Investments | 39.21M | 55.43M | 17.15M | 37.25M | 25.63M | 86.89M | 49.53M | 60.86M | 66.67M | 78.97M | 37.45M | 31.15M | 41.93M | 1.05M | 10M | 23.82M | 30.01M | 25.07M |
Other Investing Acitivies | -1.01M | -1.63M | -2.16M | -4.96M | -9.84M | 29.15M | 2.46M | -865K | -2.36M | -100K | -24.33M | -70.38M | 5.54M | -8.56M | 5.5M | 23.82M | -13.84M | -2.45M |
Investing Cash Flow | 23.4M | 1.32M | -2.11M | -14.41M | -11.63M | 27.66M | 41.37M | -1.5M | 15.35M | -14.77M | 2.48M | -75.73M | 790K | -156.03M | -7.78M | 20.2M | 16.21M | 19.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -29K | -34K |
Common Stock Repurchased | 1.4M | 873K | -3.57M | n/a | -3.6M | -522K | -25.97M | -814K | -67K | -690K | -642K | -1.65M | -2.41M | 999K | 2.14M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -55.21M | -643K | -903K | -2.63M | -4.85M | -753K | -920K | 789K | -1.51M | -448K | -2.02M | -1.03M | -2M | 865K | 1.85M | -3.23M | 370K | 547K |
Financial Cash Flow | -53.81M | -643K | -903K | 1.42M | -4.85M | -1.27M | -26.88M | -25K | -1.57M | -1.14M | -2.37M | -1.03M | -2M | 865K | -834K | -3.13M | 381K | 189.23M |
Net Cash Flow | -20.53M | -25.98M | 19.28M | 210K | 2.48M | 11.1M | 6.22M | -11.81M | 13.19M | -15.26M | 7.29M | -83.88M | -5.07M | -176.59M | -4.6M | 17.4M | 26.3M | 174.65M |
Free Cash Flow | 9.89M | -28.21M | 20.37M | 15.8M | 17.16M | -16.8M | -9.97M | -12.69M | -2.86M | -2.1M | 3.91M | -12.93M | -10.53M | -30.03M | -1.68M | -3.24M | 1.45M | -36.08M |