CareDx, Inc
CDNA
$17.87
$0.060.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.55% | 17.24% | -113.27% | 833.38% | -130.09% |
| Total Depreciation and Amortization | 2.18% | 2.29% | 5.38% | -4.11% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.55% | -1.60% | -62.14% | 47.92% | 9.59% |
| Change in Net Operating Assets | 461.60% | 112.14% | 64.27% | -11,524.51% | -71.21% |
| Cash from Operations | 277.54% | 137.22% | -221.45% | 74.80% | -33.92% |
| Capital Expenditure | -29.59% | 38.22% | -7.10% | 9.67% | 5.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.05% | 725.85% | 601.70% | 95.37% | -29.33% |
| Cash from Investing | -47.22% | 1,665.81% | 162.77% | 85.35% | -23.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.44% | -38.09% | -30.14% | 38.41% | 3,197.56% |
| Repurchase of Common Stock | 52.51% | -1,734.88% | 14.07% | -57.90% | 37.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 49.15% | -686.67% | 72.73% |
| Cash from Financing | 50.79% | -8,268.74% | 28.79% | -163.50% | 129.32% |
| Foreign Exchange rate Adjustments | 53.85% | 83.12% | -118.92% | 384.52% | 460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.11% | 20.97% | -234.73% | 5,201.06% | -115.19% |