CareDx, Inc.
CDNA
$17.38
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11M | 1.68M | -8.57M | -10.35M | 87.70M |
| Total Depreciation and Amortization | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.29M | 9.40M | 9.65M | 9.81M | 16.22M |
| Change in Net Operating Assets | 9.93M | 21.12M | 3.76M | -30.98M | -86.71M |
| Cash from Operations | 21.36M | 37.36M | 9.90M | -26.58M | 21.89M |
| Capital Expenditure | -1.97M | -1.31M | -1.01M | -1.63M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.94M | 13.65M | 24.40M | 2.96M | -589.00K |
| Cash from Investing | -34.91M | 12.35M | 23.40M | 1.33M | -2.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 232.00K | 2.43M | 3.92M | 5.61M |
| Repurchase of Common Stock | -13.88M | -26.71M | -56.24M | -3.07M | -3.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.50M | -2.95M |
| Cash from Financing | -12.46M | -26.48M | -53.81M | -643.00K | -903.00K |
| Foreign Exchange rate Adjustments | 6.00K | -6.00K | -13.00K | -77.00K | 407.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.01M | 23.22M | -20.53M | -25.98M | 19.28M |