CareDx, Inc. (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
88.63
+2.75 (3.20%)
Nov 3, 2026, 3:51 PM EST - Market open
CareDx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.63 | -21.35 | 52.55 | -190.28 | -76.61 | -30.66 |
Depreciation & Amortization | 23.69 | 20.42 | 19.76 | 19.82 | 16.01 | 11.89 |
Loss (Gain) From Sale of Assets | -112.71 | 0.05 | 0.09 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | - | 2.26 | - | 1 | 0.84 | 2.44 |
Loss (Gain) From Sale of Investments | 1.19 | 1.27 | 0.62 | -5.21 | 1.57 | 2.87 |
Stock-Based Compensation | 38.2 | 34.86 | 66.41 | 49.09 | 46.55 | 36.08 |
Other Operating Activities | -9.24 | 0.7 | 0.93 | 0.56 | 0.62 | -0.94 |
Change in Accounts Receivable | -3.71 | 22.52 | -13.74 | 16.02 | -6.66 | -24.42 |
Change in Inventory | 3.12 | -4.96 | -1.02 | 0.05 | -2.86 | -6.93 |
Change in Accounts Payable | -0.19 | 0.81 | -5.11 | 2.9 | -2.05 | 1.79 |
Change in Unearned Revenue | 1.4 | - | - | - | - | -20.5 |
Change in Other Net Operating Assets | -1.38 | -14.56 | -82.25 | 87.06 | -2.43 | 10.46 |
Operating Cash Flow | 69.02 | 42.03 | 38.05 | -18.39 | -25.24 | -19.29 |
Operating Cash Flow Growth | 62.17% | 10.47% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.26 | -5.91 | -6.48 | -8.34 | -21.23 | -13.56 |
Cash Acquisitions | -145.77 | - | - | -6.68 | -0.61 | -15.43 |
Sale (Purchase) of Intangibles | - | -0.68 | - | -0.9 | -3.1 | -6.7 |
Investment in Securities | 99.09 | 8.75 | 6 | 56.37 | -203.56 | 83.41 |
Investing Cash Flow | 108.85 | 2.16 | -0.48 | 40.45 | -228.5 | 47.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | - | -0.07 |
Total Debt Repaid | - | - | - | - | - | -0.07 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.07 |
Issuance of Common Stock | 22.73 | 8 | 10.33 | 1.62 | 4.67 | 203.77 |
Repurchase of Common Stock | -39.2 | -99.89 | -10.61 | -30.6 | -6.58 | -18.07 |
Other Financing Activities | -1.5 | -1.5 | -5.33 | -0.63 | -2.63 | - |
Financing Cash Flow | -17.97 | -93.39 | -5.61 | -29.61 | -4.54 | 185.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.09 | 0.53 | -0.11 | 0.02 | -0.3 |
Net Cash Flow | 159.9 | -49.29 | 32.49 | -7.66 | -258.25 | 213.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 59.76 | 36.12 | 31.56 | -26.73 | -46.47 | -32.85 |
Free Cash Flow Growth | 61.09% | 14.43% | - | - | - | - |
Free Cash Flow Margin | 12.01% | 9.51% | 9.46% | -9.54% | -14.44% | -11.08% |
Free Cash Flow Per Share | 1.12 | 0.68 | 0.56 | -0.50 | -0.87 | -0.63 |
Levered Free Cash Flow | 130.45 | 45.75 | 43.22 | 10.97 | -18 | -21.19 |
Unlevered Free Cash Flow | 130.45 | 45.75 | 43.22 | 10.97 | -18 | -21.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.01 | 0 |
Cash Income Tax Paid | 0.28 | 0.28 | 0.32 | 0.74 | 0.39 | 0.01 |
Change in Working Capital | -0.75 | 3.82 | -102.31 | 106.6 | -14.22 | -40.97 |