What is CareDx's financing cash flow?

CareDx (CDNA) reported financing cash flow of -$2.91M in Q1 2026.

How has CareDx's financing cash flow changed year-over-year?

CareDx's financing cash flow decreased by 352.7% year-over-year, from -$643K to -$2.91M.

What is the long-term trend for CareDx's financing cash flow?

Over 2 years (2022 to 2025), CareDx's financing cash flow has grown at a 353.8% compound annual growth rate (CAGR), from -$4.54M to -$93.39M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CareDx CDNA Financing Cash Flow

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$3.76M+24.2%

Other financials

Income statement

See full

Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

See full

Cash & equivalents$78.5M-12.1%

Total debt$24.5M-19.1%

Total equity$313.5M-17.3%

Total assets$411.1M-16.0%

Cash flow

See full

Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

See full

Market cap$1.4B+32.2%

Enterprise value$1.35B+34.6%

P/S3.4×+0.3×

Profitability

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Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

See full

Return on equity-2.4%-21.9pp

Debt / equity0.1×0.0×

Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's financing cash flow?: CareDx (CDNA) reported financing cash flow of -$2.91M in Q1 2026.
How has CareDx's financing cash flow changed year-over-year?: CareDx's financing cash flow decreased by 352.7% year-over-year, from -$643K to -$2.91M.
What is the long-term trend for CareDx's financing cash flow?: Over 2 years (2022 to 2025), CareDx's financing cash flow has grown at a 353.8% compound annual growth rate (CAGR), from -$4.54M to -$93.39M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.