CareDx CDNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.81M+168% | -$4.11M-345% | $1.68M+120% | -$8.57M+17.2% | -$10.35M-112% | ||
| $3.9M+0.4% | $3.88M+1.8% | $3.81M+2.5% | $3.72M+3.4% | $3.6M+7.1% | ||
| $9.8M+21.2% | $8.09M-3.9% | $8.42M-10.7% | $9.42M+5.5% | $8.93M-45.9% | ||
| $4.33M-79.7% | $21.36M-42.8% | $37.36M+278% | $9.9M+137% | -$26.58M-221% | ||
| $3.82M— | —— | —— | —— | $1.63M+930% | ||
| $11.06M— | —— | $12.35M-47.2% | $23.4M+1,666% | $1.33M+163% | ||
| -$2.91M+76.6% | -$12.46M+52.9% | -$26.48M+50.8% | -$53.81M-8,269% | -$643K+28.8% | ||
| $12.49M+148% | -$26.01M— | —— | -$20.53M+21.0% | -$25.98M-235% | ||
| $514K— | —— | —— | —— | -$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.
