CareDx Inc
CDNA | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 110.64M | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -950K | -4.62M | -16.66M | -118.1M | -23.49M | -24.95M | -23.75M | -18.33M | -16.94M | -21.7M | -19.65M | -16.15M | -11.9M | -1.93M | -687K |
Depreciation & Amortization | 4.05M | 5.32M | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | 4.96M | 5.22M | 5.05M | 5.03M | 4.98M | 4.76M | 4.5M | 4.32M | 3.65M | 3.53M | 3.4M | 3.02M | 2.84M | 2.63M |
Stock-Based Compensation | 10.65M | 9.8M | 8.09M | 8.42M | 9.42M | 8.93M | 26.2M | 7.24M | 16.4M | 13.34M | 9.96M | 12.67M | 12.7M | 13.75M | 12.13M | 11.2M | 12.59M | 10.63M | 9.5M | 10.64M | 9.4M | 6.55M |
Other Working Capital | 11.88M | -11.88M | 7.21M | -2M | 2.28M | -22.04M | -88.8M | 362K | 11.62M | -5.62M | 92.88M | -2.45M | 4.24M | -7.06M | 5.43M | -727K | 1.13M | -8.47M | 3.02M | 8.41M | 7.89M | -30.73M |
Other Non-Cash Items | -109.38M | 1.05M | -64K | 3.24M | 226K | 876K | -295K | 588K | -420K | 1.77M | -2.03M | -1.82M | 124K | 1.49M | 299K | 1.27M | 832K | 683K | 3.36M | 3.62M | 490K | 215K |
Deferred Income Tax | n/a | n/a | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a | -57K | n/a | n/a | n/a | n/a | n/a | -3.03M | -286K |
Change in Working Capital | 14.64M | -14.64M | 12.17M | 18.86M | 3.76M | -30.98M | -86.71M | 759K | 2.64M | -18.99M | 96.74M | -2.58M | 8.02M | 4.41M | 8.65M | -6.94M | 744K | -16.67M | 4.06M | -5M | 2.01M | -42.05M |
Operating Cash Flow | 30.6M | 4.33M | 21.36M | 37.36M | 9.9M | -26.58M | 21.89M | 12.52M | 18.95M | -15.31M | -8.38M | -10.18M | -499K | 671K | 7.19M | -7.08M | -3.88M | -21.47M | 4.17M | 382K | 9.79M | -33.63M |
Capital Expenditures | -1.86M | -3.82M | -1.63M | -1.31M | -1.01M | -1.63M | -1.52M | -1.69M | -1.79M | -1.49M | -1.59M | -2.51M | -2.36M | -2.77M | -3.28M | -5.85M | -6.65M | -8.56M | -5.85M | -3.62M | -8.34M | -2.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | 2.36M | -4.56M | 24.33M | -508K | -102K | n/a | -11.93M | n/a | 43K | -3.54M |
Purchase of Investments | -2M | -39.85M | -61.57M | -17.07M | -14.81M | -52.47M | -17.74M | -49.97M | -35.47M | -57.75M | -9.03M | -57.73M | -48.96M | -86.41M | -31.7M | -100.53M | -34.39M | -148.52M | n/a | n/a | 8.34M | 2.45M |
Sales Maturities Of Investments | 119.65M | 54.73M | 28.63M | 31.4M | 39.21M | 55.43M | 17.15M | 37.25M | 25.63M | 86.89M | 52M | 60.86M | 66.67M | 78.97M | 37.46M | 31.15M | 41.93M | 1.05M | 10M | 23.83M | 30.01M | 25.07M |
Other Investing Acitivies | 164.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | -24.33M | n/a | n/a | n/a | n/a | n/a | -13.84M | -2.45M |
Investing Cash Flow | 280.59M | 11.06M | -34.91M | 12.35M | 23.4M | 1.33M | -2.11M | -14.41M | -11.63M | 27.66M | 41.37M | -1.5M | 15.35M | -14.77M | 2.48M | -75.74M | 790K | -156.03M | -7.78M | 20.2M | 16.21M | 19.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -29K | -34K |
Common Stock Repurchased | 2.5M | n/a | -12.21M | -25.56M | -50M | n/a | n/a | n/a | n/a | -522K | -25.97M | -814K | -67K | -690K | -642K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.5M | -4.01M | -1.67M | -1.15M | -3.81M | -4.57M | -6.52M | -2.63M | -4.97M | -753K | -907K | 789K | -1.51M | -448K | -2.02M | -1.03M | -2.41M | -1.73M | -2.69M | -3.23M | 370K | 547K |
Financial Cash Flow | -15.5M | -2.91M | -12.46M | -26.48M | -53.81M | -643K | -903K | 1.42M | -4.85M | -1.28M | -26.88M | -25K | -1.57M | -1.14M | -2.37M | -1.03M | -2M | 865K | -834K | -3.13M | 381K | 189.23M |
Net Cash Flow | 295.68M | 12.49M | -26.01M | 23.22M | -20.53M | -25.98M | 19.28M | -378K | 2.49M | 11.1M | 6.22M | -11.81M | 13.19M | -15.26M | 7.29M | -83.88M | -5.07M | -176.59M | -4.6M | 17.4M | 26.3M | 174.65M |
Free Cash Flow | 28.75M | 514K | 19.73M | 36.05M | 8.89M | -28.21M | 20.37M | 10.84M | 17.16M | -16.8M | -9.98M | -12.69M | -2.86M | -2.1M | 3.91M | -12.93M | -10.53M | -30.03M | -1.68M | -3.24M | 1.45M | -36.08M |
Adj. Free Cash Flow | 18.09M | -9.29M | 11.64M | 27.64M | -536K | -37.15M | -5.83M | 3.6M | 760K | -30.14M | -19.94M | -25.36M | -15.56M | -15.85M | -8.22M | -24.13M | -23.12M | -40.67M | -11.18M | -13.88M | -7.95M | -42.63M |
Maintenance CapEx | -1.86M | -3.82M | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | -1.49M | -1.59M | -2.51M | -2.36M | -2.77M | -2.83M | -5.32M | -5.75M | -6.88M | -3.64M | -1.24M | -4.87M | n/a |
Growth CapEx | n/a | n/a | -1.63M | -1.31M | n/a | -1.63M | -1.52M | -1.69M | -1.79M | n/a | n/a | n/a | n/a | n/a | -443.15K | -528.03K | -902.83K | -1.68M | -2.2M | -2.38M | -3.47M | -2.45M |
Owner Earnings | 28.75M | 514K | 21.36M | 37.36M | 8.89M | -26.58M | 21.89M | 12.52M | 18.95M | -16.8M | -9.98M | -12.69M | -2.86M | -2.1M | 4.35M | -12.4M | -9.62M | -28.35M | 522.1K | -860.79K | 4.92M | -33.63M |
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