CareDx, Inc.
CDNA
$17.59
$0.211.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.25% | 119.55% | 17.24% | -111.81% | 924.45% |
| Total Depreciation and Amortization | 1.88% | 2.18% | 2.29% | 5.38% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.37% | -2.55% | -1.60% | -39.52% | -7.40% |
| Change in Net Operating Assets | -52.99% | 461.60% | 112.14% | 64.27% | -11,524.51% |
| Cash from Operations | -42.82% | 277.54% | 137.22% | -221.45% | 74.80% |
| Capital Expenditure | -51.03% | -29.59% | 38.22% | -7.10% | 9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.26% | -44.05% | 725.85% | 601.70% | 95.37% |
| Cash from Investing | -382.72% | -47.22% | 1,665.81% | 162.77% | 85.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 509.05% | -90.44% | -38.09% | -30.14% | 38.41% |
| Repurchase of Common Stock | 48.05% | 52.51% | -1,734.88% | 14.07% | -57.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 49.15% | -686.67% |
| Cash from Financing | 52.93% | 50.79% | -8,268.74% | 28.79% | -163.50% |
| Foreign Exchange rate Adjustments | 200.00% | 53.85% | 83.12% | -118.92% | 384.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.98% | 213.11% | 20.97% | -234.73% | 5,201.06% |