CareDx Inc
NASDAQ:CDNA
CareDx Inc
NASDAQ:CDNA
Price:
20.29
USD
-1.27%
Market Closed
Market Cap:
$1B
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Cash Flow Statement
Cash Flow Statement
CareDx Inc
CareDx Inc
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
9
|
(4)
|
(3)
|
(2)
|
0
|
1
|
(0)
|
(4)
|
(9)
|
(14)
|
(21)
|
(29)
|
(29)
|
(40)
|
(36)
|
(29)
|
(40)
|
(56)
|
(59)
|
(69)
|
(75)
|
(47)
|
(45)
|
(39)
|
(21)
|
(22)
|
(20)
|
(19)
|
(20)
|
(19)
|
(14)
|
(9)
|
(18)
|
(31)
|
(50)
|
(69)
|
(74)
|
(77)
|
(81)
|
(84)
|
(91)
|
(190)
|
(183)
|
(160)
|
(144)
|
53
|
59
|
52
|
61
|
|
| Depreciation & Amortization |
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
7
|
12
|
15
|
19
|
22
|
21
|
22
|
23
|
23
|
26
|
29
|
33
|
36
|
40
|
43
|
44
|
47
|
50
|
50
|
51
|
49
|
49
|
49
|
50
|
66
|
62
|
58
|
53
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
5
|
7
|
19
|
17
|
13
|
23
|
39
|
45
|
56
|
64
|
39
|
44
|
38
|
22
|
24
|
20
|
22
|
26
|
28
|
29
|
29
|
37
|
44
|
49
|
55
|
54
|
54
|
58
|
57
|
55
|
51
|
51
|
52
|
56
|
74
|
68
|
65
|
62
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
3
|
1
|
2
|
2
|
(5)
|
(4)
|
(4)
|
(3)
|
2
|
2
|
4
|
2
|
3
|
3
|
(1)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(7)
|
(3)
|
(4)
|
(9)
|
(4)
|
13
|
13
|
18
|
(19)
|
(39)
|
(43)
|
(40)
|
(14)
|
(16)
|
(18)
|
(14)
|
7
|
14
|
18
|
106
|
83
|
77
|
81
|
(102)
|
(114)
|
(113)
|
(95)
|
|
| Cash from Operating Activities |
10
N/A
|
10
-3%
|
11
+17%
|
(1)
N/A
|
1
N/A
|
2
+214%
|
(4)
N/A
|
(3)
+6%
|
(5)
-36%
|
(7)
-57%
|
(7)
+9%
|
(10)
-50%
|
(15)
-53%
|
(19)
-29%
|
(17)
+10%
|
(17)
+5%
|
(17)
-3%
|
(14)
+17%
|
(15)
-7%
|
(14)
+6%
|
(12)
+16%
|
(11)
+11%
|
(8)
+24%
|
(4)
+51%
|
(5)
-34%
|
0
N/A
|
0
+210%
|
(3)
N/A
|
0
N/A
|
21
+51 300%
|
25
+22%
|
33
+33%
|
3
-91%
|
(11)
N/A
|
(16)
-42%
|
(19)
-18%
|
(7)
+63%
|
(21)
-192%
|
(28)
-36%
|
(25)
+11%
|
(3)
+88%
|
0
N/A
|
(3)
N/A
|
(18)
-550%
|
(34)
-87%
|
(15)
+57%
|
8
N/A
|
38
+389%
|
27
-30%
|
18
-34%
|
43
+140%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(7)
|
(8)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(11)
|
(10)
|
(11)
|
(15)
|
(15)
|
(20)
|
(26)
|
(25)
|
(27)
|
(24)
|
(19)
|
(14)
|
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(1)
|
0
|
(16)
|
(19)
|
(19)
|
0
|
(3)
|
(0)
|
(90)
|
(69)
|
(44)
|
(20)
|
68
|
(101)
|
(118)
|
(212)
|
(204)
|
(69)
|
(58)
|
12
|
50
|
91
|
63
|
50
|
6
|
(20)
|
14
|
41
|
|
| Cash from Investing Activities |
12
N/A
|
12
0%
|
12
0%
|
(0)
N/A
|
(0)
-20%
|
(1)
-400%
|
(1)
-30%
|
(1)
-71%
|
(2)
-26%
|
(2)
+9%
|
(2)
-13%
|
(1)
+30%
|
(1)
+21%
|
(21)
-2 143%
|
(21)
+0%
|
(21)
+1%
|
(21)
+0%
|
(0)
+98%
|
(1)
-170%
|
(6)
-511%
|
(7)
-11%
|
(12)
-82%
|
(12)
+3%
|
(8)
+34%
|
(8)
+3%
|
(19)
-150%
|
(22)
-15%
|
(23)
-2%
|
(24)
-5%
|
(11)
+56%
|
(11)
-7%
|
(100)
-792%
|
(80)
+21%
|
(59)
+25%
|
(35)
+41%
|
48
N/A
|
(127)
N/A
|
(143)
-12%
|
(239)
-67%
|
(229)
+4%
|
(87)
+62%
|
(73)
+17%
|
2
N/A
|
40
+2 493%
|
83
+105%
|
56
-33%
|
43
-23%
|
(0)
N/A
|
(27)
-5 452%
|
8
N/A
|
35
+326%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
8
|
(0)
|
20
|
20
|
20
|
30
|
66
|
67
|
68
|
59
|
4
|
3
|
163
|
164
|
168
|
359
|
205
|
206
|
204
|
15
|
8
|
6
|
4
|
1
|
1
|
(0)
|
(26)
|
(26)
|
(25)
|
(22)
|
10
|
14
|
(34)
|
(63)
|
|
| Net Issuance of Debt |
2
|
2
|
2
|
(0)
|
(1)
|
3
|
2
|
0
|
5
|
1
|
3
|
4
|
0
|
20
|
18
|
17
|
28
|
8
|
10
|
10
|
(3)
|
1
|
1
|
(14)
|
(13)
|
(17)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(4)
|
(4)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(10)
|
(16)
|
(18)
|
(17)
|
(13)
|
(9)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(8)
|
(10)
|
(15)
|
(19)
|
(20)
|
(18)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(24)
0%
|
(24)
0%
|
(0)
+100%
|
(0)
-717%
|
2
N/A
|
37
+1 579%
|
36
-3%
|
40
+12%
|
38
-7%
|
3
-92%
|
4
+41%
|
1
-85%
|
21
+3 108%
|
27
+30%
|
25
-8%
|
36
+44%
|
16
-56%
|
9
-41%
|
29
+215%
|
16
-46%
|
21
+31%
|
31
+49%
|
50
+63%
|
52
+3%
|
47
-10%
|
37
-20%
|
(0)
N/A
|
(0)
-38%
|
159
N/A
|
159
+0%
|
163
+2%
|
353
+116%
|
195
-45%
|
190
-2%
|
186
-3%
|
(3)
N/A
|
(5)
-88%
|
(3)
+41%
|
(5)
-51%
|
(7)
-44%
|
(6)
+7%
|
(5)
+16%
|
(30)
-479%
|
(30)
0%
|
(33)
-11%
|
(32)
+4%
|
(6)
+82%
|
(5)
+11%
|
(54)
-984%
|
(82)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-22%
|
(1)
+73%
|
(1)
-18%
|
(0)
+93%
|
3
N/A
|
33
+875%
|
31
-5%
|
34
+9%
|
29
-15%
|
(5)
N/A
|
(7)
-28%
|
(15)
-133%
|
(20)
-30%
|
(12)
+41%
|
(13)
-8%
|
(2)
+83%
|
1
N/A
|
(7)
N/A
|
9
N/A
|
(3)
N/A
|
(2)
+21%
|
11
N/A
|
38
+253%
|
39
+1%
|
27
-29%
|
15
-46%
|
(26)
N/A
|
(25)
+4%
|
168
N/A
|
173
+3%
|
96
-44%
|
277
+187%
|
124
-55%
|
139
+12%
|
214
+54%
|
(137)
N/A
|
(169)
-23%
|
(270)
-60%
|
(258)
+4%
|
(97)
+62%
|
(79)
+19%
|
(7)
+92%
|
(8)
-16%
|
19
N/A
|
8
-57%
|
19
+143%
|
32
+67%
|
(5)
N/A
|
(28)
-502%
|
(4)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
10
-4%
|
12
+16%
|
(1)
N/A
|
0
N/A
|
2
+250%
|
(4)
N/A
|
(4)
-4%
|
(6)
-38%
|
(8)
-50%
|
(8)
+5%
|
(11)
-37%
|
(16)
-45%
|
(20)
-26%
|
(18)
+9%
|
(17)
+6%
|
(18)
-3%
|
(15)
+17%
|
(15)
-5%
|
(15)
+5%
|
(12)
+15%
|
(17)
-35%
|
(15)
+12%
|
(11)
+23%
|
(13)
-16%
|
(3)
+76%
|
(3)
+13%
|
(6)
-121%
|
(4)
+27%
|
13
N/A
|
14
+6%
|
23
+65%
|
(8)
N/A
|
(27)
-226%
|
(31)
-16%
|
(40)
-27%
|
(34)
+15%
|
(45)
-36%
|
(55)
-21%
|
(50)
+10%
|
(22)
+56%
|
(14)
+35%
|
(14)
+2%
|
(28)
-101%
|
(42)
-53%
|
(22)
+47%
|
1
N/A
|
32
+2 468%
|
20
-36%
|
12
-41%
|
36
+207%
|
|
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