CareDx CDNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.81M+127% | -$4.11M-105% | $1.68M+116% | -$8.57M-85.3% | -$10.35M+47.9% | ||
| $3.9M+8.3% | $3.88M+15.5% | $3.81M+9.9% | $3.72M+5.1% | $3.6M-5.8% | ||
| $9.8M+9.8% | $8.09M-51.0% | $8.42M-50.3% | $9.42M-42.5% | $8.93M-46.1% | ||
| $4.33M+116% | $21.36M-2.4% | $37.36M+198% | $9.9M-47.8% | -$26.58M-73.6% | ||
| $3.82M+134% | —— | —— | —— | $1.63M+930% | ||
| $11.06M+735% | —— | $12.35M— | $23.4M— | $1.33M-95.2% | ||
| -$2.91M-353% | -$12.46M-1,280% | -$26.48M— | -$53.81M-1,010% | -$643K+49.6% | ||
| $12.49M+148% | -$26.01M-235% | —— | -$20.53M-925% | -$25.98M-334% | ||
| $514K+102% | —— | —— | —— | -$28.21M-402% |
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Compare these in charts →Questions, answered.
- How much cash does CareDx generate?
- CareDx (CDNA) generated $72.9M in operating cash flow over the trailing twelve months.
- What is CareDx's free cash flow?
- After $5.8M of capital expenditures, CareDx's free cash flow was -$9.0M over the trailing twelve months, down 197.8% year over year.
- Where does CareDx's cash flow data come from?
- Every line is extracted from CareDx's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
