CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,051.76% | 1,391.27% | 127.13% | -104.68% | 115.75% |
| Total Depreciation and Amortization | 75.58% | -19.89% | 7.65% | 12.20% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.92% | -1,153.55% | 10.63% | -50.50% | -33.40% |
| Change in Net Operating Assets | -184.21% | 367.77% | 52.73% | 114.05% | 2,384.58% |
| Cash from Operations | -65.96% | 209.29% | 116.30% | -2.40% | 198.34% |
| Capital Expenditure | -23.75% | -84.51% | -134.29% | -29.50% | 22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.66% | 382.10% | 403.49% | -5,492.87% | 207.33% |
| Cash from Investing | -1,297.54% | 1,099.24% | 734.64% | -1,553.86% | 185.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,429.31% | 13.30% | -71.95% | -74.83% | -94.28% |
| Repurchase of Common Stock | 82.89% | 67.55% | 18.08% | -288.98% | -1,082.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 100.00% | 100.00% |
| Cash from Financing | 148.72% | 71.20% | -352.72% | -1,280.07% | -1,962.03% |
| Foreign Exchange rate Adjustments | 100.00% | 30.77% | 116.88% | -98.53% | -107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.49% | 1,540.11% | 148.09% | -234.87% | 6,243.65% |