CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
17.79
-0.10 (-0.56%)
Mar 9, 2026, 9:43 AM EDT - Market open

CareDx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.3552.55-190.28-76.61-30.66
Depreciation & Amortization
20.4219.7619.8216.0111.89
Stock-Based Compensation
34.8666.4149.0946.5536.08
Other Adjustments
4.281.64-3.613.034.37
Change in Receivables
22.52-13.7416.02-6.66-24.42
Changes in Inventories
-4.96-1.020.05-2.86-6.93
Changes in Accounts Payable
0.81-5.112.9-2.051.79
Changes in Accrued Expenses
-5.71-76.9992.262.0818.21
Changes in Income Taxes Payable
0.02-0.190.57-0.22-1.38
Changes in Unearned Revenue
-----20.5
Changes in Other Operating Activities
-10.41-5.26-3.65-4.51-7.75
Operating Cash Flow
42.0338.05-18.39-25.24-19.29
Operating Cash Flow Growth
10.47%----
Capital Expenditures
-5.91-6.48-8.34-21.23-13.56
Purchases of Intangible Assets
-0.68--0.9-3.1-6.7
Purchases of Investments
-145.93-160.92-202.13-315.15-5.5
Proceeds from Sale of Investments
154.67166.92258.5111.5988.91
Payments for Business Acquisitions
---6.68-0.61-15.43
Investing Cash Flow
2.16-0.4840.45-228.547.71
Long-Term Debt Repaid
-----0.07
Net Long-Term Debt Issued (Repaid)
-----0.07
Issuance of Common Stock
810.331.624.67203.77
Repurchase of Common Stock
-99.89-10.61-30.6-6.58-18.07
Net Common Stock Issued (Repurchased)
-91.89-0.28-28.98-1.91185.71
Other Financing Activities
-1.5-5.33-0.63-2.63-
Financing Cash Flow
-93.39-5.61-29.61-4.54185.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.090.53-0.110.02-0.3
Net Cash Flow
-49.2932.49-7.66-258.25213.76
Free Cash Flow
36.1231.56-26.73-46.47-32.85
Free Cash Flow Growth
14.43%----
FCF Margin
9.51%9.46%-9.54%-14.44%-11.08%
Free Cash Flow Per Share
0.680.56-0.50-0.87-0.63
Levered Free Cash Flow
-27.11-22.74-86.67-89.4-48.96
Unlevered Free Cash Flow
-36.93-34.77-99.9-90.4-46.63
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q