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 | 51.68M | 58.85M | 52.55M | -143.56M | -159.63M | -183.19M | -190.28M | -90.52M | -83.97M | -80.71M | -76.61M | -74.44M | -69.39M | -49.62M | -30.66M | -18.03M | -8.95M | -13.58M |
Depreciation & Amortization | 19.57M | 19.47M | 19.76M | 18.06M | 18.2M | 18.23M | 17.77M | 19.27M | 18.57M | 17.24M | 16.01M | 14.91M | 13.6M | 12.79M | 11.88M | 11.08M | 10.51M | 9.94M |
Stock-Based Compensation | 58.25M | 61.99M | 66.41M | 50.17M | 49.15M | 48.68M | 49.09M | 51.25M | 49.78M | 49.67M | 46.55M | 43.92M | 43.36M | 40.17M | 36.08M | 32.56M | 28.67M | 25.69M |
Other Working Capital | -110.48M | -98.86M | -82.44M | 98.76M | 95.95M | 88.57M | 87.14M | 165K | 1.89M | -1.23M | -2.64M | -5.05M | 4.08M | 10.84M | -11.42M | -8.75M | -15.16M | 2.95M |
Other Non-Cash Items | -25.82M | 1.84M | 70.87M | 71.19M | 69.73M | 38.21M | 772K | 1.05M | 3.19M | 4.05M | 3.46M | 7.9M | 7.08M | 6.58M | 5.89M | 2.69M | 2.28M | 1.86M |
Deferred Income Tax | n/a | n/a | -93K | 392K | -557K | -1.93M | -1.84M | -2.38M | -1.43M | -214K | -431K | -1.75M | 1.42M | -1.45M | -1.52M | -1.17M | -4.41M | -724K |
Change in Working Capital | -116.93M | -114.3M | -102.31M | 80.66M | 77.32M | 82.71M | 106.11M | 18.5M | 14.15M | 6.87M | -14.22M | -18.8M | -16.86M | -15.6M | -40.97M | -43.42M | -39.55M | -20.33M |
Operating Cash Flow | 17.72M | 26.78M | 38.05M | 7.78M | -14.92M | -34.37M | -18.39M | -2.82M | 278K | -3.1M | -25.24M | -28.26M | -20.8M | -7.13M | -19.29M | -16.28M | -11.45M | 2.86M |
Capital Expenditures | 125K | -1.67M | -1.52M | -1.59M | -7.38M | -7.96M | -9.24M | -10.92M | -14.26M | -18.54M | -24.33M | -26.91M | -24.68M | -26.37M | -20.26M | -14.85M | -15.46M | -11.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.12M | 242K | -4.32M | 20.01M | 21.63M | 19.16M | 32.29M | -3.98M | -3.47M | -3.33M | -15.43M | -3.5M | -3.5M | -3.54M |
Purchase of Investments | -134.35M | -155.01M | -160.29M | -152.22M | -159.97M | -173.47M | -202.13M | -224.8M | -267.6M | -253.03M | -315.14M | -288.94M | -188.41M | -145.68M | 5.29M | -79.25M | -79.25M | -87.58M |
Sales Maturities Of Investments | 149.04M | 135.46M | 166.92M | 199.31M | 222.92M | 263.96M | 256.04M | 243.96M | 214.25M | 189.51M | 111.59M | 84.13M | 76.81M | 64.89M | 88.91M | 78.91M | 55.08M | 25.07M |
Other Investing Acitivies | -9.76M | -18.58M | 12.19M | 16.81M | 20.91M | 28.38M | -867K | -27.66M | -97.18M | -89.28M | -97.74M | -67.9M | 26.3M | 6.92M | 13.04M | -82.5M | -107.32M | -95.73M |
Investing Cash Flow | 8.21M | -26.82M | -483K | 42.99M | 55.9M | 82.88M | 40.45M | 1.55M | -72.68M | -87.24M | -228.5M | -238.76M | -142.82M | -127.4M | 47.71M | -34.98M | -59.42M | -79.61M |
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 | -3K | -32K | -66K | -113K | -156K | -172K |
Common Stock Repurchased | -1.29M | -6.29M | -7.69M | -30.09M | -30.9M | -27.37M | -27.54M | -2.21M | -3.05M | -5.39M | -3.7M | -923K | 728K | 3.14M | 2.14M | 1.37M | 902K | 902K |
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 | -5.27M | -5.27M | -5.27M |
Other Financial Acitivies | -59.39M | -9.03M | -9.14M | -9.16M | -5.73M | -2.39M | -2.09M | -3.18M | -5M | -5.49M | -4.18M | -308K | -2.51M | -140K | -458K | 1.7M | 6.66M | 6.47M |
Financial Cash Flow | -53.94M | -4.97M | -5.61M | -31.58M | -33.03M | -29.74M | -29.61M | -5.1M | -6.11M | -6.54M | -4.54M | -3M | -5.1M | -2.72M | 185.64M | 190.44M | 194.8M | 353.11M |
Net Cash Flow | -27.02M | -4M | 33.08M | 20.01M | 7.99M | 18.7M | -7.66M | -6.59M | -78.67M | -96.93M | -258.25M | -270.13M | -168.86M | -137.49M | 213.76M | 139.23M | 124.23M | 277.16M |
Free Cash Flow | 17.85M | 25.11M | 36.53M | 6.18M | -22.31M | -42.33M | -27.63M | -13.74M | -13.98M | -21.64M | -49.57M | -55.16M | -45.48M | -33.5M | -39.55M | -31.13M | -26.92M | -8.25M |