CareDx, Inc.
CDNA
$17.54
$0.160.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.64% | 145.97% | 135.00% | 133.30% | 127.62% |
| Total Depreciation and Amortization | 3.34% | -1.36% | -3.40% | -3.99% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.47% | -24.57% | 0.15% | 22.51% | 49.63% |
| Change in Net Operating Assets | 103.74% | -214.38% | -245.45% | -237.39% | -195.98% |
| Cash from Operations | 10.47% | 447.16% | 218.76% | 177.90% | 306.92% |
| Capital Expenditure | 8.81% | 16.66% | 9.93% | 6.13% | 22.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.49% | -18.42% | -78.22% | -121.93% | -89.18% |
| Cash from Investing | 546.79% | -18.69% | -85.32% | -132.36% | -101.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.63% | 157.73% | 782.64% | 706.29% | 538.23% |
| Repurchase of Common Stock | -841.11% | -166.91% | -100.60% | 58.98% | 65.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.83% | -61.82% | -103.16% | -520.00% | -752.00% |
| Cash from Financing | -1,565.97% | -159.14% | -63.31% | 83.28% | 81.06% |
| Foreign Exchange rate Adjustments | -116.92% | 31.22% | 753.19% | 803.28% | 575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.72% | -120.62% | -445.09% | -124.53% | 524.16% |