CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.63M | 111.01M | -8.19M | -21.35M | 70.45M |
| Total Depreciation and Amortization | 23.69M | 19.79M | 20.79M | 20.42M | 19.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.55M | -71.13M | 40.19M | 39.15M | 47.34M |
| Change in Net Operating Assets | -752.00K | 33.99M | 20.16M | 3.82M | -95.07M |
| Cash from Operations | 69.02M | 93.66M | 72.95M | 42.03M | 42.56M |
| Capital Expenditure | -9.26M | -8.95M | -8.10M | -5.91M | -5.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.77M | -- | -- | -- | -- |
| Divestitures | 164.79M | 164.79M | -- | -- | -- |
| Other Investing Activities | 99.09M | 113.24M | 19.99M | 8.07M | 40.42M |
| Cash from Investing | 108.85M | 269.08M | 11.89M | 2.16M | 34.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.73M | 5.50M | 5.17M | 8.00M | 12.20M |
| Repurchase of Common Stock | -39.20M | -61.35M | -99.34M | -99.89M | -89.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.50M | -1.50M | -1.50M | -4.45M |
| Cash from Financing | -17.97M | -57.35M | -95.66M | -93.39M | -81.84M |
| Foreign Exchange rate Adjustments | 10.00K | 4.00K | 0.00 | -90.00K | 311.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.90M | 305.39M | -10.82M | -49.29M | -4.01M |