CareDx Inc (CDNA)
17.62
-0.60 (-3.29%)
At close: Apr 17, 2025, 3:59 PM
17.86
1.38%
Pre-market: Apr 21, 2025, 07:03 AM EDT
CareDx Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -3.52M | -2.82M | -6.56M | -5.82M | -4.78M | -1.81M | -7.85M | -7.53M | -3.75M | -19.97M | -14.06M | -8.99M | -31.63M | -14.29M | -4.04M | -5.61M | -15.71M | -3.8M | -10.49M | -9.75M | |
| 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 | 2.6M | 2.44M | 2.27M | 2.23M | 1.68M | 1.46M | 1.22M | 1.16M | 1.18M | 1.01M | 986K | 1.04M | 1.02M | 919K | 887K | 934K | 725K | 1.1M | 836K | 261K | |
| 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 | 5.98M | 6.75M | 6.42M | 4.26M | 5.41M | 5.96M | 4.99M | 6.05M | 2.06M | 1.86M | 2.51M | 706K | 428K | 430K | 495K | 391K | 487K | 699K | 366K | 446K | |
| -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 | 5.68M | 2M | 26M | -7.08M | 689K | 3.32M | 3.5M | -5.33M | 437K | 2.89M | 1.14M | -1.57M | -960K | 548K | -929K | -999K | -3.28M | 773K | 860K | 2.19M | |
| -295K | 588K | 31.65M | 38.93M | 25K | -866K | 124K | 1.49M | 299K | 1.27M | 990K | 900K | 4.74M | 449K | 490K | 215K | 1.54M | 35K | 76K | 917K | 1.65M | 928K | -171K | 3.65M | 3.12M | 91K | 946K | 4.22M | 30.22M | 1.75M | 1.21M | -1.46M | 13.78M | 1.69M | 1.13M | -188K | |
| n/a | n/a | n/a | -93K | 485K | -949K | -1.37M | n/a | -57K | 1K | -158K | -217K | -1.38M | 3.17M | -3.02M | -286K | -1.02M | -79K | 664K | -322K | -1.28M | -4.34M | 1.5M | -265K | -1.61M | 17.09M | 8.77M | -347K | -2.09M | 8.6M | -1.07M | -271K | -1.34M | -1.39M | 3.17M | n/a | |
| -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 | 1.61M | -1.12M | 21.23M | -4.32M | -3.77M | -1.6M | 3.88M | -8.93M | 1M | 310K | -1.03M | -1.15M | -98K | 372K | -683K | -723K | -1M | 500K | -1.07M | 3.04M | |
| 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 | 7.18M | 5.21M | 24.1M | -3.06M | -1.08M | 605K | 3.58M | -5.87M | 2M | 399K | -1.89M | -4.52M | -2.15M | -2.22M | -3.2M | -6.74M | -3.06M | -1.2M | -6.07M | -6.19M | |
| -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 | -440K | -4.24M | -3.98M | -1.7M | -1.23M | -433K | -1.14M | -543K | -960K | -614K | -5.6M | -62K | -86K | -6K | -26K | -68K | 78K | -351K | -167K | -109K | |
| 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 | n/a | n/a | n/a | n/a | -111K | -2.08M | -16.04M | n/a | n/a | n/a | n/a | -692K | -4.95M | -969K | n/a | n/a | -1K | n/a | -20.57M | n/a | |
| -17.73M | -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 | -90.03M | 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 | n/a | |
| 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 | 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 | n/a | n/a | |
| n/a | -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 | -90.03M | -1M | -2.25M | n/a | -2.2M | -1M | -1.12M | n/a | n/a | n/a | -5.2M | -692K | -25K | n/a | 2K | -36K | -1K | n/a | -20.57M | n/a | |
| -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 | -90.47M | -4.24M | -3.98M | -1.7M | -1.34M | -3.52M | -17.18M | -543K | -960K | -614K | -5.6M | -754K | -5.06M | -975K | -24K | -104K | 77K | -351K | -20.73M | -109K | |
| 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 | -47K | -46K | -45K | -45K | -44K | -44K | -42K | -42K | -16.69M | -48K | 4.11M | -1.86M | -1.11M | 24K | 220K | 11.09M | -1.77M | -1.94M | -216K | -16K | |
| n/a | n/a | -3.6M | -522K | -25.97M | -814K | -67K | -690K | -642K | -1.65M | -2.41M | 999K | 2.14M | n/a | n/a | n/a | 1.37M | -466K | n/a | 358K | 760K | -29K | -1.6M | 341K | 287K | -556K | -142K | n/a | n/a | n/a | n/a | n/a | -360K | 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 | n/a | -5.27M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | -1.59M | n/a | n/a | -73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | |
| -903K | -2.63M | -4.85M | -753K | -920K | 789K | -1.51M | -448K | -2.02M | -1.03M | -2M | 865K | 1.85M | -3.23M | 370K | 547K | 4.01M | 1.74M | 176K | -690K | 126K | 790K | -230K | -646K | 54M | 10.25M | 962K | -597K | 19.03M | 84K | n/a | n/a | n/a | 8.62M | 20.43M | 6K | |
| -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 | 3.96M | 1.22M | 158.7M | -735K | 82K | 746K | -272K | -688K | 37.31M | 10.2M | 5.08M | -2.32M | 17.92M | 108K | 220K | 11.13M | -2.13M | 6.69M | 20.21M | 165K | |
| 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 | -79.12M | 2.4M | 179.23M | -6.05M | -2.7M | -2.55M | -13.9M | -7.18M | 38.41M | 9.97M | -2.48M | -7.57M | 10.92M | -3.13M | -3.08M | -5.07M | -5.01M | 5.12M | -6.61M | -6.14M | |
| 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 | 6.74M | 971K | 20.12M | -4.76M | -2.31M | 172K | 2.43M | -6.41M | 1.04M | -215K | -7.49M | -4.58M | -2.23M | -2.23M | -3.22M | -6.81M | -2.98M | -1.55M | -6.23M | -6.3M |