CareDx CDNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$21.35M-141% | $52.55M+128% | -$190.28M-148% | -$76.61M-150% | ||
| $15.02M+5.8% | $14.19M-1.3% | $14.39M+24.1% | $11.6M+31.8% | ||
| $34.86M-47.5% | $66.41M+35.3% | $49.09M+5.4% | $46.55M+29.0% | ||
| —— | —— | —— | $0— | ||
| -$22.52M— | —— | -$16.02M— | —— | ||
| —— | —— | —— | $3.11M— | ||
| —— | —— | —— | -$2.05M— | ||
| —— | -$95.66M-207% | $89.61M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| $5.4M-3.0% | $5.56M+2.3% | $5.44M+23.3% | $4.41M+42.9% | ||
| —— | $18.67M— | —— | —— | ||
| $703K-24.5% | $931K-65.2% | $2.68M— | —— | ||
| $42.03M+10.5% | $38.05M+307% | -$18.39M— | —— | ||
| —— | $633K-2.2% | $647K-54.5% | $1.42M— | ||
| $0— | $0— | —— | $0— | ||
| —— | —— | $40.45M— | —— | ||
| $5.72M-36.0% | $8.94M— | $0— | $0-100% | ||
| $12.12M+20.1% | $10.09M+230% | $3.06M-48.4% | $5.93M-67.2% | ||
| —— | $5.33M— | —— | $2.63M— | ||
| -$93.39M— | —— | -$29.61M-553% | -$4.54M— | ||
| -$96K-118% | $532K— | —— | —— | ||
| —— | $32.87M— | —— | -$265.54M-222% | ||
| $284K-10.4% | $317K-57.0% | $738K+88.3% | $392K+2,700% | ||
| —— | —— | $4.93M+1,363% | -$390K— | ||
| $703K-24.5% | $931K-65.2% | $2.68M— | —— | ||
| $0— | $0-100% | $284K— | $0— | ||
| —— | —— | —— | $0— | ||
| —— | —— | $2.9M+241% | -$2.05M-215% | ||
| —— | $18.67M— | —— | —— | ||
| -$6M-2.3% | -$5.86M-8.2% | -$5.42M-56.8% | -$3.46M-32.8% | ||
| —— | -$95.66M-207% | $89.61M— | —— | ||
| —— | -$606K— | —— | —— | ||
| $5.4M-3.0% | $5.56M+2.3% | $5.44M+23.3% | $4.41M+42.9% | ||
| $0— | $0-100% | $1M— | —— | ||
| —— | —— | $0— | $0-100% | ||
| $0— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $3.21M+407% | $633K-2.2% | $647K-54.5% | $1.42M-64.0% | ||
| $0— | $0-100% | $3.5M— | $0-100% | ||
| $1.14M+16.9% | $975K+75.4% | $556K-19.0% | $686K-54.9% | ||
| —— | $5.33M— | —— | $2.63M— | ||
| $284K-10.4% | $317K-57.0% | $738K+88.3% | $392K+2,700% | ||
| —— | $37.42M+297% | -$19.04M+28.6% | -$26.66M— |
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.
