CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.29M | 110.64M | 2.81M | -4.11M | 1.68M |
| Total Depreciation and Amortization | 9.07M | 4.05M | 5.32M | 5.26M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.00K | -101.67M | 10.85M | 8.03M | 11.66M |
| Change in Net Operating Assets | -15.88M | 17.59M | -14.64M | 12.18M | 18.86M |
| Cash from Operations | 12.72M | 30.60M | 4.33M | 21.36M | 37.36M |
| Capital Expenditure | -1.62M | -1.86M | -3.82M | -1.97M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.77M | -- | -- | -- | -- |
| Divestitures | 0.00 | 164.79M | -- | -- | -- |
| Other Investing Activities | -500.00K | 117.65M | 14.88M | -32.94M | 13.65M |
| Cash from Investing | -147.88M | 280.59M | 11.06M | -34.91M | 12.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.47M | 2.75M | 1.10M | 1.41M | 232.00K |
| Repurchase of Common Stock | -4.57M | -18.25M | -2.51M | -13.88M | -26.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.50M | 0.00 | 0.00 |
| Cash from Financing | 12.90M | -15.50M | -2.91M | -12.46M | -26.48M |
| Foreign Exchange rate Adjustments | 0.00 | -9.00K | 13.00K | 6.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.27M | 295.68M | 12.49M | -26.01M | 23.22M |