CareDx, Inc (FRA:1K9)
Germany · Delayed Price · Currency is EUR 15.11
-0.13 (-0.85%)
Last updated: Dec 1, 2025, 8:11 AM CET
CareDx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 70.45 | 52.55 | -190.28 | -76.61 | -30.66 | -18.71 | Upgrade |
Depreciation & Amortization | 19.84 | 19.76 | 19.82 | 16.01 | 11.89 | 9.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1 | 0.84 | 2.44 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.94 | 0.62 | -5.21 | 1.57 | 2.87 | - | Upgrade |
Stock-Based Compensation | 43.28 | 66.41 | 49.09 | 46.55 | 36.08 | 23.4 | Upgrade |
Other Operating Activities | 0.77 | 0.93 | 0.56 | 0.62 | -0.94 | 1.8 | Upgrade |
Change in Accounts Receivable | 19.02 | -13.74 | 16.02 | -6.66 | -24.42 | -10.4 | Upgrade |
Change in Inventory | -6.05 | -1.02 | 0.05 | -2.86 | -6.93 | -3.2 | Upgrade |
Change in Accounts Payable | 4.78 | -5.11 | 2.9 | -2.05 | 1.79 | 4.39 | Upgrade |
Change in Unearned Revenue | 0.94 | - | - | - | -20.5 | 20.5 | Upgrade |
Change in Other Net Operating Assets | -111.26 | -82.25 | 87.06 | -2.43 | 10.46 | 7.13 | Upgrade |
Operating Cash Flow | 42.56 | 38.05 | -18.39 | -25.24 | -19.29 | 33.43 | Upgrade |
Capital Expenditures | -5.46 | -6.48 | -8.34 | -21.23 | -13.56 | -7.11 | Upgrade |
Cash Acquisitions | - | - | -6.68 | -0.61 | -15.43 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | - | -0.9 | -3.1 | -6.7 | -3.25 | Upgrade |
Investment in Securities | 41.1 | 6 | 56.37 | -203.56 | 83.41 | -90.03 | Upgrade |
Investing Cash Flow | 34.96 | -0.48 | 40.45 | -228.5 | 47.71 | -100.39 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.07 | -0.18 | Upgrade |
Total Debt Repaid | - | - | - | - | -0.07 | -0.18 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.07 | -0.18 | Upgrade |
Issuance of Common Stock | 12.2 | 10.33 | 1.62 | 4.67 | 203.77 | 167.86 | Upgrade |
Repurchase of Common Stock | -89.58 | -10.61 | -30.6 | -6.58 | -18.07 | -4.53 | Upgrade |
Other Financing Activities | -4.45 | -5.33 | -0.63 | -2.63 | - | - | Upgrade |
Financing Cash Flow | -81.84 | -5.61 | -29.61 | -4.54 | 185.64 | 163.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | 0.53 | -0.11 | 0.02 | -0.3 | 0.27 | Upgrade |
Net Cash Flow | -4.01 | 32.49 | -7.66 | -258.25 | 213.76 | 96.46 | Upgrade |
Free Cash Flow | 37.09 | 31.56 | -26.73 | -46.47 | -32.85 | 26.32 | Upgrade |
Free Cash Flow Margin | 10.36% | 9.46% | -9.54% | -14.44% | -11.08% | 13.69% | Upgrade |
Free Cash Flow Per Share | 0.64 | 0.56 | -0.50 | -0.87 | -0.63 | 0.57 | Upgrade |
Cash Interest Paid | - | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.32 | 0.32 | 0.74 | 0.39 | 0.01 | 0.08 | Upgrade |
Levered Free Cash Flow | 43.23 | 44.34 | 14.79 | -18 | -21.19 | 29.18 | Upgrade |
Unlevered Free Cash Flow | 43.23 | 44.34 | 14.79 | -18 | -21.19 | 29.18 | Upgrade |
Change in Working Capital | -92.81 | -102.31 | 106.6 | -14.22 | -40.97 | 17.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.