CareDx, Inc. CDNA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.58% | 90.94% | -113.20% | -140.64% | 145.97% |
| Total Depreciation and Amortization | 19.39% | 1.12% | 6.78% | 3.34% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.40% | -233.74% | -32.47% | -42.47% | -20.79% |
| Change in Net Operating Assets | 99.21% | 130.03% | 117.64% | 103.74% | -217.16% |
| Cash from Operations | 62.17% | 428.48% | 172.44% | 10.47% | 447.16% |
| Capital Expenditure | -69.53% | -53.20% | -22.26% | 8.81% | 16.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.12% | 706.05% | 199.02% | 34.49% | -18.42% |
| Cash from Investing | 211.35% | 3,179.48% | 144.34% | 546.79% | -18.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.39% | -65.69% | -62.28% | -22.63% | 157.73% |
| Repurchase of Common Stock | 56.24% | 5.81% | -695.38% | -841.11% | -166.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.29% | 68.91% | 75.81% | 71.83% | -61.82% |
| Cash from Financing | 78.04% | -6.33% | -1,823.24% | -1,565.97% | -159.14% |
| Foreign Exchange rate Adjustments | -96.78% | -99.00% | -100.00% | -116.92% | 31.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,091.61% | 1,206.22% | -135.91% | -251.72% | -120.62% |