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.

CareDx CDNA Operating Cash Flow

Operating Cash Flow at other companies

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$1.19B+64.9%

Natera, Inc.NTRA

$40.17M-9.6%

NeoGenomicsNEO

-$8.14M+67.9%

Personalis, Inc.PSNL

-$22.48M-25.1%

GeneDx HoldingsWGS

-$32.41M-418%

TransMedics Group, Inc.TMDX

$24.53M+959%

Other financials

Income statement

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Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

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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

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CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

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Market cap$1.4B-9.6%

Enterprise value$1.35B-9.7%

P/S3.4×-1.1×

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.