CareDx Inc

CDNA | NASDAQ

Price Alert Chart Builder DCF Calculator

$54.33

+$0.50 (+0.93%)

At close: Sep 21, 2026, 4:00 PM ET

$54.76

+$0.43 (+0.79%)

After-hours: Sep 21, 2026, 7:35 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-21.35M	52.55M	-190.28M	-76.61M	-30.66M	-18.71M
Depreciation & Amortization	20.42M	19.76M	19.82M	16.01M	11.89M	9.54M
Stock-Based Compensation	34.86M	66.41M	49.09M	46.55M	36.08M	23.4M
Other Working Capital	-14.56M	-82.44M	87.06M	-2.64M	-11.42M	26.61M
Other Non-Cash Items	4.28M	1.83M	-3.61M	3.03M	4.37M	1.8M
Deferred Income Tax	17K	-187K	566K	n/a	n/a	n/a
Change in Working Capital	3.81M	-102.31M	106.03M	-14.22M	-40.97M	17.4M
Operating Cash Flow	42.03M	38.05M	-18.39M	-25.24M	-19.29M	33.43M
Capital Expenditures	-5.91M	-6.48M	-9.24M	-24.33M	-20.26M	-10.36M
Cash Acquisitions	n/a	n/a	-6.68M	-610K	-15.43M	n/a
Purchase of Investments	-145.93M	-160.29M	-201.17M	-315.15M	-5.5M	-90.03M
Sales Maturities Of Investments	154.67M	166.92M	256.04M	111.59M	88.91M	n/a
Other Investing Acitivies	n/a	-634K	1.5M	n/a	n/a	n/a
Investing Cash Flow	2.16M	-483K	40.45M	-228.5M	47.71M	-100.39M
Debt Repayment	n/a	n/a	n/a	n/a	-66K	-183K
Common Stock Repurchased	-87.77M	-522K	-27.54M	-642K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.62M	-5.08M	-2.07M	-3.89M	-3.15M	5.2M
Financial Cash Flow	-93.39M	-5.61M	-29.61M	-4.54M	185.64M	163.15M
Net Cash Flow	-49.29M	32.49M	-7.66M	-258.25M	213.76M	96.46M
Free Cash Flow	36.12M	31.56M	-27.63M	-49.57M	-39.55M	23.07M
Adj. Free Cash Flow	1.26M	-34.84M	-76.71M	-96.13M	-75.63M	-330K
Maintenance CapEx	n/a	n/a	-9.24M	-20.78M	-9.1M	-4.5M
Growth CapEx	-5.91M	-6.48M	n/a	-3.56M	-11.16M	-5.86M
Owner Earnings	42.03M	38.05M	-27.63M	-46.02M	-28.39M	28.93M