CareDx, Inc
CDNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$9 | -$10 | $78 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $9 | $26 |
| Change in WC | $19 | $4 | -$31 | -$87 |
| Other Non-Cash | $12 | $0 | $1 | -$0 |
| Operating Cash Flow | $37 | $10 | -$27 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | -$15 | -$52 | -$18 |
| Inv. Sales/Matur. | $31 | $39 | $55 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | $23 | $1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$50 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$1 | -$1 |
| Financing Cash Flow | -$26 | -$54 | -$1 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $23 | -$21 | -$26 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $89 | $115 | $96 |
| End Cash | $91 | $69 | $89 | $115 |
| Free Cash Flow | $36 | $9 | -$28 | $20 |