CareDx, Inc.
CDNA
$22.75
$0.803.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.38% | -345.25% | 119.55% | 17.24% | -111.81% |
| Total Depreciation and Amortization | 1.10% | 1.88% | 2.18% | 2.29% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.16% | -31.17% | 20.85% | -1.60% | -39.52% |
| Change in Net Operating Assets | -220.18% | -35.39% | 401.54% | 112.14% | 64.27% |
| Cash from Operations | -79.72% | -42.82% | 277.54% | 137.22% | -221.45% |
| Capital Expenditure | -93.76% | -51.03% | -29.59% | 38.22% | -7.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.16% | -341.26% | -44.05% | 725.85% | 601.70% |
| Cash from Investing | 131.68% | -382.72% | -47.22% | 1,665.81% | 162.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.15% | 509.05% | -90.44% | -38.09% | -30.14% |
| Repurchase of Common Stock | 81.90% | 48.05% | 52.51% | -1,734.88% | 14.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 49.15% |
| Cash from Financing | 76.64% | 52.93% | 50.79% | -8,268.74% | 28.79% |
| Foreign Exchange rate Adjustments | 116.67% | 200.00% | 53.85% | 83.12% | -118.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.04% | -211.98% | 213.11% | 20.97% | -234.73% |