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% | ||
| $42.03M+10.5% | $38.05M+307% | -$18.39M— | —— | ||
| —— | $633K-2.2% | $647K-54.5% | $1.42M— | ||
| —— | —— | $40.45M— | —— | ||
| -$93.39M— | —— | -$29.61M-553% | -$4.54M— | ||
| —— | $32.87M— | —— | -$265.54M-222% |
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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.
