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CareDx CDNA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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GeneDx HoldingsWGS
-$32.41M-418%
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QuidelOrtho CorporationQDEL
-$33M-150%
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Thermo Fisher ScientificTMO
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
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RevvityRVTY

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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Operating cash flow$4.3M+116%
CapEx$3.8M+134%
Free cash flow$514.0K+102%

Valuation

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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

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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 cash provided by (used in) operating activity, including discontinued operation?
CareDx (CDNA) reported cash provided by (used in) operating activity, including discontinued operation of $4.33M in Q1 2026.
How has CareDx's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
CareDx's cash provided by (used in) operating activity, including discontinued operation increased by 116.3% year-over-year, from -$26.58M to $4.33M.
What is the long-term trend for CareDx's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), CareDx's cash provided by (used in) operating activity, including discontinued operation has grown at a 51.2% compound annual growth rate (CAGR), from -$18.39M to $42.03M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.