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% | ||
| -$119K— | —— | —— | —— | $0— | ||
| $2.08M-68.7% | -$5.31M— | -$19.55M-5,800% | -$4.3M-172% | $6.64M-27.8% | ||
| $346K-87.1% | —— | $252K+149% | $4.07M— | $2.67M+110% | ||
| -$338K-190% | —— | $1.56M— | $1.25M+131% | $377K+113% | ||
| $10.37M+64.4% | -$8.85M+90.8% | —— | —— | $6.31M+1,032% | ||
| -$15K-314% | —— | -$55K— | —— | $7K— | ||
| $1.42M+5.9% | $1.38M+3.8% | $1.35M-5.0% | $1.33M-5.9% | $1.34M-4.4% | ||
| -$17.81M+26.0% | —— | —— | —— | -$24.08M-400% | ||
| $0-100% | $156K-8.2% | $0-100% | $501K+139% | $46K-85.6% | ||
| $4.33M+116% | $21.36M-2.4% | $37.36M+198% | $9.9M-47.8% | -$26.58M-73.6% | ||
| $3.82M+134% | —— | —— | —— | $1.63M+930% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $11.06M+735% | —— | $12.35M— | $23.4M— | $1.33M-95.2% | ||
| $109K-96.4% | $1.41M-74.8% | $232K-92.7% | $1.03M+737% | $3.05M+38,013% | ||
| $2.51M-18.1% | $1.67M-53.2% | $1.15M-49.2% | $6.24M+73.4% | $3.07M+359% | ||
| $1.5M0.0% | —— | —— | —— | $1.5M+140% | ||
| -$2.91M-353% | -$12.46M-1,280% | -$26.48M— | -$53.81M-1,010% | -$643K+49.6% | ||
| $13K+117% | $0-100% | -$6K-107% | -$13K-187% | -$77K-396% | ||
| $12.49M+148% | -$26.01M-235% | —— | -$20.53M-925% | -$25.98M-334% | ||
| —— | $71K-10.4% | $71K-10.4% | $71K-10.4% | $71K-10.4% | ||
| -$912K-9.0% | —— | -$931K-162% | —— | -$837K+42.3% | ||
| $0-100% | $156K-8.2% | $0-100% | $501K+139% | $46K-85.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$119K— | —— | —— | —— | $0— | ||
| -$338K-190% | —— | $1.56M— | $1.25M+131% | $377K+113% | ||
| -$17.81M+26.0% | —— | —— | —— | -$24.08M-400% | ||
| -$1.56M-5.1% | -$1.54M-7.2% | -$1.5M+2.7% | -$1.47M+2.6% | -$1.48M-8.1% | ||
| $10.37M+64.4% | -$8.85M+90.8% | —— | —— | $6.31M+1,032% | ||
| $2.88M+3.6% | —— | $4.19M+286% | $1.39M+310% | $2.78M+2,678% | ||
| $1.42M+5.9% | $1.38M+3.8% | $1.35M-5.0% | $1.33M-5.9% | $1.34M-4.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$15K-314% | —— | -$55K— | —— | $7K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $991K+13.5% | —— | —— | $1.4M— | $873K+64.1% | ||
| —— | $802.25K+407% | $802.25K+407% | $802.25K+407% | $802.25K+407% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $285K+16.9% | $285K+16.9% | $285K+16.9% | $285K+16.9% | ||
| $1.5M0.0% | —— | —— | —— | $1.5M+140% | ||
| —— | $71K-10.4% | $71K-10.4% | $71K-10.4% | $71K-10.4% | ||
| $514K+102% | —— | —— | —— | -$28.21M-402% | ||
| $514K+102% | —— | —— | —— | -$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.
