CareDx CDNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.19M-113% | -$21.35M-141% | $70.45M+146% | $58.14M+135% | $62.08M+133% | ||
| $15.32M+9.6% | $15.02M+5.8% | $14.5M+0.2% | $14.15M-3.4% | $13.97M-5.5% | ||
| $35.74M-39.2% | $34.86M-47.5% | $43.28M-27.7% | $51.79M-6.9% | $58.76M+13.2% | ||
| —— | —— | —— | —— | —— | ||
| -$27.08M— | -$22.52M— | —— | —— | —— | ||
| —— | —— | $8.31M— | $7.53M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$89.91M-197% | ||
| —— | —— | —— | —— | —— | ||
| $5.48M-0.4% | $5.4M-3.0% | $5.35M-5.4% | $5.42M-3.3% | $5.5M0.0% | ||
| —— | —— | —— | —— | -$595K— | ||
| $657K-0.2% | $703K-24.5% | $717K-58.0% | $949K-65.1% | $658K-75.0% | ||
| $72.95M+172% | $42.03M+10.5% | $42.56M+447% | $17.72M+219% | $26.78M+178% | ||
| —— | —— | —— | —— | $2.1M+227% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| —— | —— | $34.96M— | —— | —— | ||
| $2.78M-76.8% | $5.72M-36.0% | $9.92M+209% | $12.88M+10,290% | $11.98M+199,517% | ||
| $11.57M-7.4% | $12.12M+20.1% | $14.02M+92.3% | $15.13M+161% | $12.49M+322% | ||
| —— | —— | —— | —— | $6.2M— | ||
| -$95.66M— | -$93.39M— | -$81.84M— | —— | —— | ||
| -$6K-101% | -$96K-118% | $311K— | $401K— | $429K— | ||
| —— | —— | —— | -$27.23M— | -$4.21M— | ||
| —— | $284K-10.4% | $292.25K-30.8% | $300.5K-43.0% | $308.75K-51.2% | ||
| —— | —— | —— | —— | —— | ||
| $657K-0.2% | $703K-24.5% | $717K-58.0% | $949K-65.1% | $658K-75.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$595K— | ||
| -$6.07M-1.7% | -$6M-2.3% | -$5.89M-2.4% | -$5.93M-5.5% | -$5.97M-9.5% | ||
| —— | —— | —— | —— | -$89.91M-197% | ||
| —— | —— | $7.44M— | $4.33M— | $2.29M— | ||
| $5.48M-0.4% | $5.4M-3.0% | $5.35M-5.4% | $5.42M-3.3% | $5.5M0.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.21M+407% | $2.57M+303% | $1.92M+200% | $1.28M+98.4% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $1.14M+16.9% | $1.1M+26.3% | $1.06M+38.1% | $1.02M+53.8% | ||
| —— | —— | —— | —— | $6.2M— | ||
| —— | $284K-10.4% | $292.25K-30.8% | $300.5K-43.0% | $308.75K-51.2% | ||
| —— | —— | —— | —— | -$152.75K+96.9% |
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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.
