CAREDX INC (CDNA) Stock Cash Flow

NASDAQ:CDNA • US14167L1035

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17.34 USD
-0.04 (-0.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CDNA Net Income ChartCDNA Net Income over time chart
-21.35M52.55M-190.28M-76.61M-30.66M
Depreciation Amortization
CDNA Depreciation Amortization ChartCDNA Depreciation Amortization over time chart
15.02M14.19M14.39M11.60M8.80M
Income Taxes - Deferred
CDNA Income Taxes - Deferred ChartCDNA Income Taxes - Deferred over time chart
17.00K-187.00K566.00K-220.00K-1.38M
Change In Working Capital
CDNA Change In Working Capital ChartCDNA Change In Working Capital over time chart
3.81M-102.12M106.03M-14.00M-39.59M
Interest Paid
CDNA Interest Paid ChartCDNA Interest Paid over time chart
N/A0.000.0010.00K0.00
Taxes Paid
CDNA Taxes Paid ChartCDNA Taxes Paid over time chart
284.00K317.00K738.00K390.00K10.00K
Other non cash items
CDNA Other non cash items ChartCDNA Other non cash items over time chart
44.54M73.61M50.91M54.00M43.54M
OPERATING CASH FLOW
CDNA OPERATING CASH FLOW ChartCDNA OPERATING CASH FLOW over time chart
42.03M38.05M-18.39M-25.24M-19.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDNA Capital Expenditure ChartCDNA Capital Expenditure over time chart
-6.59M-6.48M-9.24M-24.33M-20.26M
Other Investing Activity
CDNA Other Investing Activity ChartCDNA Other Investing Activity over time chart
8.75M6.00M49.69M-204.17M67.97M
INVESTING CASH FLOW
CDNA INVESTING CASH FLOW ChartCDNA INVESTING CASH FLOW over time chart
2.16M-483.00K40.45M-228.50M47.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDNA Debt Issued/Reduced ChartCDNA Debt Issued/Reduced over time chart
N/AN/A0.000.00-70.00K
Stock Issued/Repurchased
CDNA Stock Issued/Repurchased ChartCDNA Stock Issued/Repurchased over time chart
-79.77M9.81M-25.92M4.02M203.77M
Other Financing Activity
CDNA Other Financing Activity ChartCDNA Other Financing Activity over time chart
-13.62M-15.42M-3.68M-8.56M-18.07M
FINANCING CASH FLOW
CDNA FINANCING CASH FLOW ChartCDNA FINANCING CASH FLOW over time chart
-93.39M-5.61M-29.61M-4.54M185.64M
 
Exchange Rate Effect
CDNA Exchange Rate Effect ChartCDNA Exchange Rate Effect over time chart
-90.00K532.00K-112.00K20.00K-300.00K
CHANGE IN CASH
CDNA CHANGE IN CASH ChartCDNA CHANGE IN CASH over time chart
-49.29M32.49M-7.66M-258.26M213.76M
 
FREE CASH FLOW
Operating Cash Flow
CDNA Operating Cash Flow ChartCDNA Operating Cash Flow over time chart
42.03M38.05M-18.39M-25.24M-19.29M
Capital Expenditure
CDNA Capital Expenditure ChartCDNA Capital Expenditure over time chart
-6.59M-6.48M-9.24M-24.33M-20.26M
FREE CASH FLOW
CDNA FREE CASH FLOW ChartCDNA FREE CASH FLOW over time chart
35.44M31.56M-27.63M-49.57M-39.55M

All data in USD

Charts

CDNA Operating and Free Cash Flow chartCDNA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M