CareDx, Inc.
CDNA
$17.53
$0.150.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.35M | 70.45M | 58.14M | 62.08M | 52.55M |
| Total Depreciation and Amortization | 20.42M | 19.84M | 19.57M | 19.47M | 19.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.15M | 45.08M | 53.18M | 59.51M | 68.05M |
| Change in Net Operating Assets | 3.82M | -92.81M | -113.17M | -114.30M | -102.31M |
| Cash from Operations | 42.03M | 42.56M | 17.72M | 26.78M | 38.05M |
| Capital Expenditure | -5.91M | -5.46M | -5.84M | -6.63M | -6.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.07M | 40.42M | 14.05M | -20.19M | 6.00M |
| Cash from Investing | 2.16M | 34.96M | 8.21M | -26.82M | -483.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00M | 12.20M | 16.02M | 13.72M | 10.33M |
| Repurchase of Common Stock | -99.89M | -89.58M | -65.13M | -12.49M | -10.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -4.45M | -4.83M | -6.20M | -5.33M |
| Cash from Financing | -93.39M | -81.84M | -53.94M | -4.97M | -5.61M |
| Foreign Exchange rate Adjustments | -90.00K | 311.00K | 401.00K | 429.00K | 532.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.29M | -4.01M | -27.61M | -4.59M | 32.49M |