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 | 115.75% | -85.33% | 47.94% | 166.06% | 54.71% |
| Total Depreciation and Amortization | 5.60% | 1.94% | -5.42% | -7.15% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.30% | -39.61% | -46.54% | 226.73% | 61.30% |
| Change in Net Operating Assets | 2,682.08% | 42.64% | -63.13% | -189.63% | 129.42% |
| Cash from Operations | 198.34% | -47.78% | -73.62% | 361.17% | 223.02% |
| Capital Expenditure | 22.55% | 43.74% | -9.62% | 4.52% | -4.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.33% | 348.11% | -89.86% | -101.37% | -668.16% |
| Cash from Investing | 185.72% | 301.25% | -95.21% | -105.10% | -861.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.28% | 1,873.98% | 626.30% | 43,084.62% | 256.10% |
| Repurchase of Common Stock | -1,082.38% | -1,463.06% | -157.56% | 86.55% | -94.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -140.00% | -686.67% | -- |
| Cash from Financing | -1,962.03% | -1,009.51% | 49.57% | 96.64% | 5,788.00% |
| Foreign Exchange rate Adjustments | -107.14% | -186.67% | -396.15% | 263.39% | 179.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,243.65% | -925.24% | -334.07% | 209.95% | 96.80% |