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CareDx CDNA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CareDx in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CareDx’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001217234-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | (338) | 377 |
| Accrued compensation | (17,810) | (24,082) |
| Accrued and other liabilities | 10,372 | 6,308 |
| Net cash provided by (used in) operating activities | 4,333 | (26,584) |
| Investing activities: | ||
| Purchases of marketable securities | (39,850) | (52,472) |
| Maturities of marketable securities | 54,728 | 55,427 |
| Additions of property and equipment | (3,819) | (1,630) |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CareDx's operating cash flow?
- CareDx (CDNA) reported operating cash flow of $4.33M in Q1 2026.
- How has CareDx's operating cash flow changed year-over-year?
- CareDx's operating cash flow increased by 116.3% year-over-year, from -$26.58M to $4.33M.
- What is the long-term trend for CareDx's operating cash flow?
- Over 2 years (2023 to 2025), CareDx's operating cash flow has grown at a 51.2% compound annual growth rate (CAGR), from -$18.39M to $42.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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