CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.56% | 3,838.63% | 168.38% | -345.25% | 119.55% |
| Total Depreciation and Amortization | 123.94% | -23.88% | 1.10% | 1.88% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.24% | -1,037.12% | 35.16% | -31.17% | 20.85% |
| Change in Net Operating Assets | -190.29% | 220.11% | -220.18% | -35.39% | 401.54% |
| Cash from Operations | -58.44% | 606.30% | -79.72% | -42.82% | 277.54% |
| Capital Expenditure | 13.08% | 51.35% | -93.76% | -51.03% | -29.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | 690.78% | 145.16% | -341.26% | -44.05% |
| Cash from Investing | -152.71% | 2,437.17% | 131.68% | -382.72% | -47.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 534.97% | 150.09% | -22.15% | 509.05% | -90.44% |
| Repurchase of Common Stock | 74.96% | -626.76% | 81.90% | 48.05% | 52.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 183.23% | -432.39% | 76.64% | 52.93% | 50.79% |
| Foreign Exchange rate Adjustments | 100.00% | -169.23% | 116.67% | 200.00% | 53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.35% | 2,266.60% | 148.04% | -211.98% | 213.11% |