CareDx CDNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.19M+61.6% | -$21.35M-130% | $70.45M+21.2% | $58.14M-6.4% | $62.08M+18.1% | ||
| $15.32M+2.0% | $15.02M+3.6% | $14.5M+2.4% | $14.15M+1.3% | $13.97M-1.6% | ||
| $35.74M+2.5% | $34.86M-19.5% | $43.28M-16.4% | $51.79M-11.9% | $58.76M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| -$27.08M-20.3% | -$22.52M— | —— | —— | —— | ||
| —— | —— | $8.31M+10.2% | $7.53M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$89.91M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M+1.5% | $5.4M+1.0% | $5.35M-1.3% | $5.42M-1.5% | $5.5M-1.1% | ||
| —— | —— | —— | —— | -$595K-103% | ||
| $657K-6.5% | $703K-2.0% | $717K-24.4% | $949K+44.2% | $658K-29.3% | ||
| $72.95M+73.6% | $42.03M-1.2% | $42.56M+140% | $17.72M-33.8% | $26.78M-29.6% | ||
| —— | —— | —— | —— | $2.1M+233% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $34.96M— | —— | —— | ||
| $2.78M-51.4% | $5.72M-42.3% | $9.92M-23.0% | $12.88M+7.6% | $11.98M+34.0% | ||
| $11.57M-4.6% | $12.12M-13.5% | $14.02M-7.3% | $15.13M+21.1% | $12.49M+23.8% | ||
| —— | —— | —— | —— | $6.2M+16.4% | ||
| -$95.66M-2.4% | -$93.39M-14.1% | -$81.84M— | —— | —— | ||
| -$6K+93.8% | -$96K-131% | $311K-22.4% | $401K-6.5% | $429K-19.4% | ||
| —— | —— | —— | -$27.23M-547% | -$4.21M-113% | ||
| —— | $284K-2.8% | $292.25K-2.7% | $300.5K-2.7% | $308.75K-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $657K-6.5% | $703K-2.0% | $717K-24.4% | $949K+44.2% | $658K-29.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$595K-103% | ||
| -$6.07M-1.3% | -$6M-1.8% | -$5.89M+0.7% | -$5.93M+0.7% | -$5.97M-1.9% | ||
| —— | —— | —— | —— | -$89.91M+6.0% | ||
| —— | —— | $7.44M+71.7% | $4.33M+89.5% | $2.29M+477% | ||
| $5.48M+1.5% | $5.4M+1.0% | $5.35M-1.3% | $5.42M-1.5% | $5.5M-1.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.21M+25.1% | $2.57M+33.5% | $1.92M+50.4% | $1.28M+102% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.14M+3.8% | $1.1M+3.9% | $1.06M+4.1% | $1.02M+4.2% | ||
| —— | —— | —— | —— | $6.2M+16.4% | ||
| —— | $284K-2.8% | $292.25K-2.7% | $300.5K-2.7% | $308.75K-2.6% | ||
| —— | —— | —— | —— | -$152.75K-100% |
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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.
