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 | 127.13% | -104.68% | 115.75% | -85.33% | 47.94% |
| Total Depreciation and Amortization | 7.65% | 12.20% | 5.60% | 1.94% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.63% | -50.50% | -33.40% | -39.61% | -46.54% |
| Change in Net Operating Assets | 52.73% | 114.05% | 2,384.58% | 42.64% | -63.13% |
| Cash from Operations | 116.30% | -2.40% | 198.34% | -47.78% | -73.62% |
| Capital Expenditure | -134.29% | -29.50% | 22.55% | 43.74% | -9.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.49% | -5,492.87% | 207.33% | 348.11% | -89.86% |
| Cash from Investing | 734.64% | -1,553.86% | 185.72% | 301.25% | -95.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.95% | -74.83% | -94.28% | 1,873.98% | 626.30% |
| Repurchase of Common Stock | 18.08% | -288.98% | -1,082.38% | -1,463.06% | -157.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 100.00% | 100.00% | 100.00% | -140.00% |
| Cash from Financing | -352.72% | -1,280.07% | -1,962.03% | -1,009.51% | 49.57% |
| Foreign Exchange rate Adjustments | 116.88% | -98.53% | -107.14% | -186.67% | -396.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.09% | -234.87% | 6,243.65% | -925.24% | -334.07% |