CareDx Inc (CDNA)
17.62
-0.60 (-3.29%)
At close: Apr 17, 2025, 3:59 PM
18.10
2.71%
After-hours: Apr 17, 2025, 04:25 PM 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 |
| 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 | -18.71M | -19.98M | -18.97M | -20.26M | -21.97M | -20.95M | -39.1M | -45.32M | -46.78M | -74.66M | -68.97M | -58.95M | -55.56M | -39.64M | -29.15M | -35.61M | -39.76M | -28.81M | -28.5M | -21.19M | |
| 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 | 9.54M | 8.63M | 7.65M | 6.59M | 5.52M | 5.02M | 4.57M | 4.34M | 4.21M | 4.06M | 3.96M | 3.86M | 3.76M | 3.46M | 3.64M | 3.59M | 2.92M | 2.42M | 1.53M | 892K | |
| 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 | 23.4M | 22.83M | 22.05M | 20.62M | 22.42M | 19.07M | 14.97M | 12.48M | 7.14M | 5.51M | 4.08M | 2.06M | 1.74M | 1.8M | 2.07M | 1.94M | 2M | 1.82M | 1.46M | 1.51M | |
| -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 | 26.61M | 21.61M | 22.93M | 432K | 2.18M | 1.93M | 1.5M | -856K | 2.9M | 1.5M | -841K | -2.91M | -2.34M | -4.66M | -4.43M | -2.64M | 552K | 4.1M | 3.6M | 3.65M | |
| 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 | 2.56M | 2.68M | 3.57M | 3.32M | 6.05M | 7.53M | 6.69M | 7.81M | 8.38M | 35.48M | 37.14M | 37.4M | 31.71M | 15.27M | 15.21M | 15.13M | 16.41M | 2.98M | 651K | -322K | |
| -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 | -760K | -1.02M | -5.27M | -4.44M | -4.38M | -4.71M | 16.72M | 23.99M | 23.91M | 23.43M | 14.93M | 5.1M | 5.17M | 5.92M | -4.06M | 168K | 439K | 1.78M | 3.16M | -2K | |
| -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 | 17.4M | 12.02M | 11.54M | -5.8M | -10.41M | -5.65M | -3.74M | -8.66M | -871K | -1.97M | -1.91M | -1.55M | -1.13M | -2.04M | -1.91M | -2.29M | 1.47M | 2.37M | 2.42M | 4.18M | |
| 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 | 33.43M | 25.17M | 20.57M | 43K | -2.77M | 312K | 106K | -5.36M | -4.01M | -8.15M | -10.77M | -12.08M | -14.31M | -15.22M | -14.2M | -17.07M | -16.52M | -17.44M | -19.26M | -14.93M | |
| -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 | -10.36M | -11.15M | -7.35M | -4.51M | -3.35M | -3.08M | -3.26M | -7.72M | -7.24M | -6.36M | -5.75M | -180K | -186K | -22K | -367K | -508K | -549K | -703K | -742K | -944K | |
| 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 | n/a | -111K | -2.19M | -18.23M | -18.23M | -18.12M | -16.04M | n/a | -692K | -5.64M | -6.61M | -6.61M | -5.92M | -970K | -1K | -20.57M | -20.57M | -20.57M | -20.57M | n/a | |
| -160.92M | -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 | -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 | |
| 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 | 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 | |
| 14.35M | 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 | -93.28M | -5.45M | -5.45M | -4.33M | -4.33M | -2.12M | -1.12M | -5.2M | -5.89M | -5.92M | -5.92M | -715K | -59K | -35K | -35K | -20.6M | -20.57M | -20.57M | -20.57M | n/a | |
| -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 | -100.39M | -11.26M | -10.54M | -23.74M | -22.58M | -22.2M | -19.3M | -7.72M | -7.93M | -12.03M | -12.39M | -6.81M | -6.16M | -1.03M | -402K | -21.11M | -21.12M | -21.27M | -21.31M | -944K | |
| 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 | -183K | -180K | -178K | -175K | -172K | -16.82M | -16.82M | -12.67M | -14.48M | 1.1M | 1.17M | -2.72M | 10.22M | 9.56M | 7.59M | 7.16M | -3.94M | -2.19M | 26K | 222K | |
| -4.12M | -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 | 1.26M | 652K | 1.09M | -508K | -525K | -998K | -1.52M | -70K | -411K | -698K | -142K | n/a | n/a | -360K | -360K | -360K | -360K | 203K | 203K | 203K | |
| 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 | -5.27M | -4M | -4M | -4M | -4M | -1.59M | -1.59M | -1.59M | -1.66M | -73K | -73K | -73K | n/a | n/a | n/a | n/a | -175K | -175K | -175K | -175K | |
| -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 | 5.23M | 1.35M | 402K | -4K | 40K | 53.92M | 63.37M | 64.57M | 64.61M | 29.64M | 19.48M | 18.51M | 19.11M | 84K | 8.62M | 29.05M | 29.06M | 29.06M | 20.64M | 244K | |
| -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 | 163.15M | 159.27M | 158.79M | -179K | -132K | 37.1M | 46.55M | 51.9M | 50.27M | 30.88M | 20.79M | 15.93M | 29.38M | 9.32M | 15.9M | 35.89M | 24.93M | 27.05M | 20.84M | 641K | |
| 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 | 96.46M | 172.88M | 167.94M | -25.19M | -26.33M | 14.78M | 27.3M | 38.72M | 38.33M | 10.84M | -2.26M | -2.87M | -363K | -16.29M | -8.04M | -11.56M | -12.63M | -11.69M | -19.75M | -15.23M | |
| 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 | 23.07M | 14.02M | 13.22M | -4.47M | -6.12M | -2.77M | -3.15M | -13.07M | -11.24M | -14.52M | -16.53M | -12.26M | -14.49M | -15.24M | -14.57M | -17.58M | -17.07M | -18.14M | -20.01M | -15.87M |