CareDx, Inc (CDNA) quarterly cash flow statement — complete operating, investing & financing history
CareDx, Inc (CDNA) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 12.72M | 30.6M | 4.33M | 21.36M | 37.36M | 9.89M | -26.58M | 21.89M | 12.52M | 18.95M | -15.31M | -8.38M | -10.18M | -499K | 671K | 7.18M | -7.08M | -3.88M | -21.47M | 4.17M |
| Operating CF Margin % | 9.13% | 23.19% | 3.68% | 19.71% | 37.34% | 11.42% | -31.39% | 25.28% | 15.11% | 20.54% | -21.25% | -12.78% | -15.15% | -0.71% | 0.87% | 8.72% | -8.92% | -4.81% | -27.03% | 5.26% |
| Operating CF Growth % | -65.96% | 209.29% | 116.3% | -2.4% | 198.34% | -47.78% | -73.62% | 361.17% | 223.02% | 3897.39% | -2381.97% | -216.65% | -43.79% | 87.13% | 103.13% | 72.47% | -1953.14% | -139.61% | 36.16% | -41.99% |
| Net Income | 19.29M | 110.64M | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -950K | -4.62M | -16.66M | -118.1M | -23.48M | -24.95M | -23.75M | -18.33M | -16.94M | -21.7M | -19.65M | -16.15M |
| Depreciation & Amortization | 7.2M | 4.05M | 5.32M | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 5.05M | 5.03M | 4.98M | 4.76M | 4.5M | 4.32M | 3.65M | 3.53M | 3.4M |
| Stock-Based Compensation | 9.65M | 10.65M | 9.8M | 8.09M | 8.42M | 9.42M | 8.93M | 26.2M | 7.24M | 16.4M | 13.34M | 9.96M | 12.67M | 12.7M | 13.75M | 12.13M | 11.2M | 12.59M | 10.63M | 9.5M |
| Deferred Taxes | -9.84M | 0 | 0 | 17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | -57K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.29M | -112.32M | 1.05M | -64K | 3.24M | 226K | 876K | -295K | 588K | -420K | 1.77M | -2.03M | -1.81M | 124K | 1.49M | 299K | 1.27M | 832K | 683K | 3.36M |
| Working Capital Changes | -15.88M | 17.59M | -14.64M | 12.17M | 18.86M | 3.76M | -30.98M | -86.71M | 759K | 2.64M | -18.99M | 96.74M | -2.58M | 8.02M | 4.41M | 8.65M | -6.94M | 744K | -16.67M | 4.06M |
| Change in Receivables | -8.98M | 2.04M | -2.08M | 5.31M | 19.55M | 4.3M | -6.64M | 1.81M | -343K | -6.01M | -9.2M | 665K | 126K | 7.56M | 7.66M | 4.18M | -276K | -4.97M | -5.59M | -2.84M |
| Change in Inventory | -841K | 2.27M | -346K | 2.03M | -252K | -4.07M | -2.67M | -1.31M | 519K | 1.05M | -1.27M | -704K | 746K | -1.21M | 1.22M | -601K | 248K | -1.45M | -1.06M | 2.49M |
| Change in Payables | 1.33M | 1.2M | -338K | -2.38M | 1.56M | 1.25M | 377K | 1.59M | 221K | -4.02M | -2.9M | 3.89M | -1M | -2.58M | 2.59M | -357K | -6.18M | 6.04M | -1.55M | 1.39M |
| Cash from Investing | -147.88M | 280.59M | 11.06M | -34.91M | 12.35M | 23.4M | 1.32M | -2.11M | -14.41M | -11.63M | 27.66M | 41.37M | -1.5M | 15.35M | -14.77M | 2.48M | -75.73M | 790K | -156.03M | -7.78M |
| Capital Expenditures | -1.61M | -1.86M | -3.82M | -1.97M | -1.98M | -1.01M | -1.63M | -1.52M | -1.69M | -1.79M | -1.49M | -1.59M | -2.51M | -2.36M | -2.77M | -3.28M | -5.85M | -6.65M | -8.56M | -5.85M |
| CapEx % of Revenue | 1.16% | 1.41% | 3.24% | 1.82% | 1.98% | 1.16% | 1.92% | 1.76% | 2.03% | 1.94% | 2.06% | 2.43% | 3.74% | 3.36% | 3.59% | 3.98% | 7.37% | 8.24% | 10.78% | 7.38% |
| Acquisitions | -145.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | 2.36M | -4.56M | 24.33M | -508K | -102K | 0 | -11.93M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 164.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.36M | 0 | -24.33M | 0 | 0 | 0 | 0 |
| Cash from Financing | 12.9M | -15.5M | -2.91M | -12.46M | -26.48M | -53.81M | -643K | -903K | 1.42M | -4.85M | -1.27M | -26.88M | -25K | -1.57M | -1.14M | -2.37M | -1.03M | -2M | 865K | -834K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 17.47M | 2.75M | 1.1M | -10.79M | -25.33M | -50M | 3.92M | 5.61M | 4.06M | 123K | -522K | -25.97M | -814K | -58K | -690K | -357K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -12.21M | -25.56M | -50M | 0 | 0 | 0 | 0 | -522K | -25.97M | -814K | -67K | -690K | -642K | 0 | 0 | 0 | 0 |
| Other Financing | -4.57M | -18.25M | -4.01M | -1.67M | -1.15M | -3.81M | -4.57M | -6.52M | -2.63M | -4.97M | -753K | -907K | 789K | -1.51M | -448K | -2.02M | -1.03M | -2M | 865K | -834K |
| Net Change in Cash | -122.27M | 295.68M | 12.49M | -26.01M | 23.22M | -20.53M | -25.98M | 19.28M | -378K | 2.49M | 11.1M | 6.22M | -11.81M | 13.19M | -15.26M | 7.29M | -83.88M | -5.07M | -176.59M | -4.6M |
| Free Cash Flow | 11.1M | 28.75M | 514K | 19.73M | 36.05M | 8.89M | -28.21M | 20.37M | 10.84M | 17.16M | -16.8M | -9.97M | -12.69M | -2.86M | -2.1M | 3.91M | -12.93M | -10.53M | -30.03M | -1.68M |
| FCF Margin % | 7.97% | 21.79% | 0.44% | 18.21% | 36.03% | 10.25% | -33.32% | 23.52% | 13.08% | 18.6% | -23.32% | -15.21% | -18.89% | -4.07% | -2.72% | 4.74% | -16.29% | -13.05% | -37.81% | -2.12% |
| FCF Growth % | -69.2% | 223.42% | 101.82% | -3.11% | 232.68% | -48.2% | -67.95% | 304.18% | 185.38% | 699.76% | -699.95% | -355.25% | 1.8% | 72.82% | 93.01% | 332.34% | -298.8% | -825.86% | 16.77% | -124.95% |
| FCF per Share | 0.20 | 0.54 | 0.01 | 0.39 | 0.67 | 0.16 | -0.51 | 0.35 | 0.20 | 0.33 | -0.32 | -0.19 | -0.23 | -0.05 | -0.04 | 0.07 | -0.24 | -0.20 | -0.57 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.28x | 1.54x | -5.20x | 22.30x | -1.15x | 2.57x | 0.28x | -1.69x | -4.10x | 0.92x | 0.07x | 0.43x | 0.02x | -0.03x | -0.39x | 0.42x | 0.18x | 1.09x | -0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |