Screener
CareDx CDNA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $19.29M+1,052% | $110.64M+1,391% | $2.81M+127% | -$4.11M-105% | $1.68M+116% | ||
| $7.2M+88.9% | $2.81M-24.5% | $3.9M+8.3% | $3.88M+15.5% | $3.81M+9.9% | ||
| $9.66M+14.7% | $10.65M+13.1% | $9.8M+9.8% | $8.09M-51.0% | $8.42M-50.3% | ||
| $12.72M-66.0% | $30.6M+209% | $4.33M+116% | $21.36M-2.4% | $37.36M+198% | ||
| $1.62M— | $1.86M— | $3.82M+134% | —— | —— | ||
| —— | $280.59M+1,099% | $11.06M+735% | —— | $12.35M— | ||
| —— | -$15.5M+71.2% | -$2.91M-353% | -$12.46M-1,280% | -$26.48M— | ||
| —— | $295.68M+1,540% | $12.49M+148% | -$26.01M-235% | —— | ||
| $11.1M— | $28.75M— | $514K+102% | —— | —— |
FAQ
- How much cash does CareDx generate?
- CareDx (CDNA) generated $69.0M in operating cash flow over the trailing twelve months.
- 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.
