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
TTM 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 | 111.01M | -8.19M | -21.35M | 60.76M | 58.14M | 62.08M | 55.78M | -140.33M | -162.86M | -183.19M | -190.28M | -90.52M | -83.97M | -80.71M | -76.61M | -74.44M | -69.39M | -49.62M | -30.66M | -18.03M | -8.95M | -13.58M |
Depreciation & Amortization | 19.79M | 20.79M | 20.42M | 19.84M | 19.57M | 19.47M | 19.76M | 20.12M | 20.26M | 20.28M | 19.82M | 19.27M | 18.57M | 17.24M | 16.01M | 14.91M | 13.6M | 12.79M | 11.89M | 11.08M | 10.51M | 9.94M |
Stock-Based Compensation | 36.97M | 35.74M | 34.86M | 52.97M | 51.79M | 58.76M | 63.18M | 46.94M | 52.38M | 48.68M | 49.09M | 51.25M | 49.78M | 49.67M | 46.55M | 43.93M | 43.36M | 40.17M | 36.08M | 32.56M | 28.67M | 25.69M |
Other Working Capital | 5.2M | -4.4M | -14.56M | -110.57M | -108.2M | -98.86M | -82.44M | 99.24M | 96.43M | 89.06M | 87.62M | 165K | 1.89M | -1.23M | -2.64M | -5.05M | 4.08M | 10.84M | -11.42M | -8.75M | -15.16M | 2.95M |
Other Non-Cash Items | -105.15M | 4.45M | 4.28M | 4.05M | 1.4M | 749K | 1.64M | -95K | -2.5M | -1.95M | -2.24M | 97K | 3.19M | 3.89M | 3.09M | 6.15M | 8.49M | 8.15M | 7.68M | 4.84M | 1.17M | 1.42M |
Deferred Income Tax | 17K | 17K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -1.37M | -1.43M | -1.43M | -57K | -57K | n/a | n/a | -3.03M | -3.31M | -3.31M | -3.31M | -286K |
Change in Working Capital | 31.03M | 20.14M | 3.81M | -95.07M | -113.17M | -114.3M | -102.31M | 81.14M | 77.81M | 83.19M | 106.6M | 18.5M | 14.15M | 6.87M | -14.22M | -18.8M | -16.86M | -15.6M | -40.97M | -43.42M | -39.55M | -20.33M |
Operating Cash Flow | 93.66M | 72.95M | 42.03M | 42.56M | 17.72M | 26.78M | 38.05M | 7.78M | -14.92M | -34.37M | -18.39M | -2.82M | 278K | -3.1M | -25.24M | -28.26M | -20.8M | -7.13M | -19.29M | -16.28M | -11.45M | 2.86M |
Capital Expenditures | -8.61M | -7.76M | -5.57M | -5.46M | -5.84M | -6.63M | -6.48M | -6.56M | -7.38M | -7.96M | -9.24M | -10.92M | -14.26M | -18.54M | -24.33M | -26.91M | -24.68M | -26.37M | -20.26M | -14.85M | -15.46M | -11.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | 242K | -4.32M | 20.01M | 21.63M | 19.16M | 23.72M | -12.54M | -12.04M | -11.89M | -15.43M | -3.5M | -3.5M | -3.54M |
Purchase of Investments | -120.5M | -133.3M | -145.93M | -102.09M | -134.99M | -155.65M | -160.92M | -152.22M | -159.97M | -173.47M | -202.13M | -224.8M | -267.6M | -253.03M | -315.15M | -283.44M | -182.91M | -140.18M | 10.79M | -79.25M | -79.25M | -87.58M |
Sales Maturities Of Investments | 234.41M | 153.97M | 154.67M | 143.19M | 149.04M | 135.46M | 166.92M | 201.77M | 225.38M | 266.42M | 258.5M | 243.96M | 214.25M | 189.51M | 111.59M | 84.13M | 76.81M | 64.89M | 88.91M | 78.91M | 55.08M | 25.07M |
Other Investing Acitivies | 164.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | -2.36M | -26.7M | -26.7M | -24.33M | -24.33M | n/a | n/a | -13.84M | -16.29M | -16.29M | -16.29M | -2.45M |
Investing Cash Flow | 269.08M | 11.89M | 2.16M | 34.96M | 8.21M | -26.82M | -483K | 43M | 55.9M | 82.88M | 40.45M | 1.55M | -72.68M | -87.24M | -228.5M | -238.76M | -142.82M | -127.4M | 47.71M | -34.98M | -59.42M | -79.61M |
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 | -3K | -32K | -66K | -113K | -156K | -172K |
Common Stock Repurchased | -35.27M | -87.77M | -87.77M | -75.56M | -50M | n/a | -522K | -26.49M | -27.31M | -27.37M | -27.54M | -2.21M | -1.4M | -1.33M | -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 | -22.33M | -10.64M | -11.19M | -16.04M | -17.53M | -18.69M | -14.88M | -9.27M | -5.84M | -2.38M | -2.07M | -3.18M | -5M | -5.9M | -7.19M | -7.86M | -10.06M | -7.28M | -5M | 1.7M | 6.63M | 6.43M |
Financial Cash Flow | -57.35M | -95.66M | -93.39M | -81.84M | -53.94M | -4.97M | -5.61M | -31.58M | -33.03M | -29.74M | -29.61M | -5.1M | -6.11M | -6.54M | -4.54M | -3M | -5.1M | -2.72M | 185.64M | 190.44M | 194.8M | 353.11M |
Net Cash Flow | 305.39M | -10.82M | -49.29M | -4.01M | -27.61M | -4.59M | 32.49M | 19.43M | 8M | 18.7M | -7.66M | -6.6M | -78.67M | -96.93M | -258.25M | -270.14M | -168.86M | -137.49M | 213.76M | 139.23M | 124.23M | 277.16M |
Free Cash Flow | 85.05M | 65.19M | 36.46M | 37.09M | 11.88M | 20.15M | 31.56M | 1.22M | -22.31M | -42.33M | -27.63M | -13.75M | -13.98M | -21.64M | -49.57M | -55.16M | -45.48M | -33.5M | -39.55M | -31.13M | -26.92M | -8.25M |
Adj. Free Cash Flow | 48.08M | 29.45M | 1.6M | -15.88M | -39.91M | -38.62M | -31.61M | -45.72M | -74.68M | -91M | -76.71M | -65M | -63.76M | -71.32M | -96.13M | -99.09M | -88.84M | -73.67M | -75.63M | -63.69M | -55.59M | -33.94M |
Maintenance CapEx | -5.68M | -4.83M | -1.01M | -1.01M | -1.01M | n/a | -1.49M | -3.08M | -5.59M | -7.96M | -9.24M | -10.48M | -13.28M | -16.67M | -20.78M | -21.59M | -17.51M | -16.64M | -9.76M | -6.11M | -7.34M | -5.52M |
Growth CapEx | -2.94M | -2.94M | -4.57M | -4.46M | -4.84M | -6.63M | -5M | -3.48M | -1.79M | n/a | n/a | -443.15K | -971.18K | -1.87M | -3.56M | -5.32M | -7.17M | -9.74M | -10.5M | -8.74M | -8.12M | -5.58M |
Owner Earnings | 87.98M | 68.12M | 41.03M | 41.55M | 16.72M | 26.78M | 36.56M | 4.7M | -20.52M | -42.33M | -27.63M | -13.3M | -13.01M | -19.77M | -46.02M | -49.85M | -38.31M | -23.77M | -29.05M | -22.39M | -18.8M | -2.67M |
Add to Watchlist
Select watchlists to add or remove CDNA