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% | ||
| -$119K— | —— | —— | —— | $0+100% | ||
| $2.08M+139% | -$5.31M+72.9% | -$19.55M-354% | -$4.3M-165% | $6.64M— | ||
| $346K— | —— | $252K-93.8% | $4.07M+52.1% | $2.67M+104% | ||
| -$338K— | —— | $1.56M+25.1% | $1.25M+231% | $377K— | ||
| $10.37M+217% | -$8.85M— | —— | —— | $6.31M+107% | ||
| -$15K— | —— | -$55K— | —— | $7K— | ||
| $1.42M+3.0% | $1.38M+2.1% | $1.35M+1.4% | $1.33M-0.7% | $1.34M+1.0% | ||
| -$17.81M— | —— | —— | —— | -$24.08M-386% | ||
| $0-100% | $156K— | $0-100% | $501K+989% | $46K-72.9% | ||
| $4.33M-79.7% | $21.36M-42.8% | $37.36M+278% | $9.9M+137% | -$26.58M-221% | ||
| $3.82M— | —— | —— | —— | $1.63M+930% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11.06M— | —— | $12.35M-47.2% | $23.4M+1,666% | $1.33M+163% | ||
| $109K-92.3% | $1.41M+509% | $232K-77.5% | $1.03M-66.3% | $3.05M-45.7% | ||
| $2.51M+50.4% | $1.67M+45.6% | $1.15M-81.6% | $6.24M+104% | $3.07M-14.1% | ||
| $1.5M— | —— | —— | —— | $1.5M-49.2% | ||
| -$2.91M+76.6% | -$12.46M+52.9% | -$26.48M+50.8% | -$53.81M-8,269% | -$643K+28.8% | ||
| $13K— | $0+100% | -$6K+53.8% | -$13K+83.1% | -$77K-119% | ||
| $12.49M+148% | -$26.01M— | —— | -$20.53M+21.0% | -$25.98M-235% | ||
| —— | $71K0.0% | $71K0.0% | $71K0.0% | $71K-10.4% | ||
| -$912K— | —— | -$931K— | —— | -$837K— | ||
| $0-100% | $156K— | $0-100% | $501K+989% | $46K-72.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$119K— | —— | —— | —— | $0+100% | ||
| -$338K— | —— | $1.56M+25.1% | $1.25M+231% | $377K— | ||
| -$17.81M— | —— | —— | —— | -$24.08M-386% | ||
| -$1.56M-1.1% | -$1.54M-2.7% | -$1.5M-2.2% | -$1.47M+0.9% | -$1.48M-3.1% | ||
| $10.37M+217% | -$8.85M— | —— | —— | $6.31M+107% | ||
| $2.88M— | —— | $4.19M+202% | $1.39M-50.2% | $2.78M+402% | ||
| $1.42M+3.0% | $1.38M+2.1% | $1.35M+1.4% | $1.33M-0.7% | $1.34M+1.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$15K— | —— | -$55K— | —— | $7K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $991K— | —— | —— | $1.4M+60.3% | $873K— | ||
| —— | $802.25K0.0% | $802.25K0.0% | $802.25K0.0% | $802.25K+407% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $285K0.0% | $285K0.0% | $285K0.0% | $285K+16.9% | ||
| $1.5M— | —— | —— | —— | $1.5M-49.2% | ||
| —— | $71K0.0% | $71K0.0% | $71K0.0% | $71K-10.4% | ||
| $514K— | —— | —— | —— | -$28.21M-402% | ||
| $514K— | —— | —— | —— | -$28.21M-402% |
Chart any of these lines over time, or line them up against competitors.
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.
