CareDx, Inc (CDNA)

CareDx Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q