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CareDx (CDNA)

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22.420
+4.850+27.60%

Close Apr 16 16:00 ET

22.330
-0.090-0.40%

Post 20:01 ET

1.15BMarket Cap-56.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CareDx (CDNA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.47%42.03M

-2.40%21.36M

198.34%37.36M

-47.78%9.9M

-73.62%-26.58M

306.92%38.05M

361.17%21.89M

223.02%12.52M

3,897.39%18.95M

-2,381.97%-15.31M

Net income from continuing operations

-140.64%-21.35M

-104.68%-4.11M

115.75%1.68M

-85.33%-8.57M

47.94%-10.35M

127.62%52.55M

174.26%87.7M

54.71%-10.64M

81.47%-4.62M

16.26%-19.89M

Operating gains losses

-47.25%48K

----

136.40%91K

----

Depreciation and amortization

3.34%20.42M

12.20%5.26M

5.60%5.16M

1.94%5.05M

-5.42%4.94M

-0.34%19.76M

-7.15%4.69M

-2.80%4.89M

-0.48%4.96M

9.63%5.22M

Deferred tax

109.09%17K

----

-133.04%-187K

----

Other non cash items

-24.49%703K

-36.47%108K

-76.29%55K

138.57%501K

-87.77%39K

63.91%931K

-82.03%170K

126.79%232K

69.35%210K

-12.36%319K

Change In working capital

103.73%3.81M

114.06%12.17M

2,384.58%18.86M

42.64%3.76M

-63.13%-30.98M

-196.31%-102.12M

-189.97%-86.53M

129.42%759K

-67.14%2.64M

-530.32%-18.99M

-Change in receivables

263.90%22.52M

193.31%5.31M

5,800.00%19.55M

171.64%4.3M

27.82%-6.64M

-185.80%-13.74M

172.03%1.81M

-372.22%-343K

-179.46%-6.01M

-220.03%-9.2M

-Change in inventory

-387.13%-4.96M

255.03%2.03M

-148.55%-252K

-487.70%-4.07M

-109.89%-2.67M

-1,985.19%-1.02M

-86.36%-1.31M

-30.43%519K

187.05%1.05M

-204.68%-1.27M

-Change in prepaid assets

-828.22%-4.41M

328.45%3.95M

-286.44%-4.19M

-309.68%-1.39M

-2,677.78%-2.78M

-65.70%606K

218.84%921K

-345.80%-1.08M

12.80%661K

-92.87%108K

-Change in payables and accrued expense

95.93%-3.35M

103.89%3.37M

76.85%5.42M

-37.62%5.26M

-142.97%-17.4M

-187.71%-82.1M

-187.86%-86.45M

219.66%3.07M

247.92%8.44M

-53.98%-7.16M

-Change in other current liabilities

-2.29%-6M

-7.23%-1.54M

2.66%-1.5M

2.65%-1.47M

-8.09%-1.48M

-8.21%-5.86M

-8.12%-1.44M

-9.36%-1.54M

-12.35%-1.51M

-2.93%-1.37M

-Change in other working capital

----

-221.68%-174K

----

-133.04%-187K

-150.31%-244K

--143K

--7K

---93K

Cash from discontinued investing activities

Operating cash flow

10.47%42.03M

-2.40%21.36M

198.34%37.36M

-47.78%9.9M

-73.62%-26.58M

306.92%38.05M

361.17%21.89M

223.02%12.52M

3,897.39%18.95M

-2,381.97%-15.31M

Investing cash flow

Cash flow from continuing investing activities

546.79%2.16M

-1,553.86%-34.91M

185.72%12.35M

301.25%23.4M

-95.21%1.33M

-101.19%-483K

-105.10%-2.11M

-861.68%-14.41M

-175.75%-11.63M

287.26%27.66M

Capital expenditure reported

8.81%-5.91M

-29.50%-1.97M

22.55%-1.31M

43.74%-1.01M

-9.62%-1.63M

22.29%-6.48M

4.52%-1.52M

-4.21%-1.69M

24.22%-1.79M

46.34%-1.49M

Net intangibles purchase and sale

---675K

--0

----

--0

----

Net business purchase and sale

--0

----

--0

Net investment purchase and sale

45.74%8.75M

-5,492.87%-32.94M

212.64%14.33M

348.11%24.4M

-89.86%2.96M

-89.35%6M

-101.37%-589K

-505.77%-12.72M

-155.54%-9.84M

491.87%29.15M

Cash from discontinued investing activities

Investing cash flow

546.79%2.16M

-1,553.86%-34.91M

185.72%12.35M

301.25%23.4M

-95.21%1.33M

-101.19%-483K

-105.10%-2.11M

-861.68%-14.41M

-175.75%-11.63M

287.26%27.66M

Financing cash flow

Cash flow from continuing financing activities

-1,565.97%-93.39M

-1,280.07%-12.46M

-1,962.03%-26.48M

-1,009.51%-53.81M

49.57%-643K

81.06%-5.61M

96.64%-903K

5,788.00%1.42M

-209.71%-4.85M

-12.04%-1.28M

Net common stock issuance

-16,713.79%-87.77M

---12.21M

---25.56M

---50M

--0

98.10%-522K

--0

24.35%-522K

Proceeds from stock option exercised by employees

-22.63%8M

-74.83%1.41M

-94.28%232K

1,873.98%2.43M

626.30%3.92M

538.23%10.33M

43,084.62%5.61M

256.10%4.06M

1,266.67%123K

17.90%540K

Net other financing activities

11.65%-13.62M

74.37%-1.67M

56.45%-1.15M

-25.46%-6.24M

-253.05%-4.57M

-318.49%-15.42M

-608.37%-6.52M

-652.57%-2.63M

-229.77%-4.97M

-42.72%-1.29M

Cash from discontinued financing activities

Financing cash flow

-1,565.97%-93.39M

-1,280.07%-12.46M

-1,962.03%-26.48M

-1,009.51%-53.81M

49.57%-643K

81.06%-5.61M

96.64%-903K

5,788.00%1.42M

-209.71%-4.85M

-12.04%-1.28M

Net cash flow

Beginning cash position

39.25%115.27M

-4.17%91.99M

-28.65%68.76M

-4.89%89.3M

39.25%115.27M

-8.47%82.78M

25.38%95.99M

9.05%96.37M

24.88%93.88M

-8.47%82.78M

Current changes in cash

-253.96%-49.2M

-237.81%-26.01M

5,127.92%23.23M

-929.72%-20.52M

-333.92%-25.9M

523.41%31.96M

208.97%18.88M

96.05%-462K

-81.38%2.47M

172.67%11.07M

Effect of exchange rate changes

-116.92%-90K

-98.53%6K

-107.14%-6K

-186.67%-13K

-396.15%-77K

575.00%532K

263.39%407K

179.25%84K

116.13%15K

204.00%26K

End cash Position

-42.76%65.98M

-4.17%91.99M

-28.65%68.76M

-4.89%89.3M

39.25%115.27M

25.38%95.99M

9.05%96.37M

24.88%93.88M

Free cash flow

12.29%35.44M

-4.79%19.39M

226.46%35.38M

-48.20%8.89M

-67.95%-28.21M

214.25%31.56M

304.18%20.37M

185.38%10.84M

699.76%17.16M

-699.95%-16.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.47%42.03M	-2.40%21.36M	198.34%37.36M	-47.78%9.9M	-73.62%-26.58M	306.92%38.05M	361.17%21.89M	223.02%12.52M	3,897.39%18.95M	-2,381.97%-15.31M
Net income from continuing operations	-140.64%-21.35M	-104.68%-4.11M	115.75%1.68M	-85.33%-8.57M	47.94%-10.35M	127.62%52.55M	174.26%87.7M	54.71%-10.64M	81.47%-4.62M	16.26%-19.89M
Operating gains losses	-47.25%48K	----	----	----	----	136.40%91K	----	----	----	----
Depreciation and amortization	3.34%20.42M	12.20%5.26M	5.60%5.16M	1.94%5.05M	-5.42%4.94M	-0.34%19.76M	-7.15%4.69M	-2.80%4.89M	-0.48%4.96M	9.63%5.22M
Deferred tax	109.09%17K	----	----	----	----	-133.04%-187K	----	----	----	----
Other non cash items	-24.49%703K	-36.47%108K	-76.29%55K	138.57%501K	-87.77%39K	63.91%931K	-82.03%170K	126.79%232K	69.35%210K	-12.36%319K
Change In working capital	103.73%3.81M	114.06%12.17M	2,384.58%18.86M	42.64%3.76M	-63.13%-30.98M	-196.31%-102.12M	-189.97%-86.53M	129.42%759K	-67.14%2.64M	-530.32%-18.99M
-Change in receivables	263.90%22.52M	193.31%5.31M	5,800.00%19.55M	171.64%4.3M	27.82%-6.64M	-185.80%-13.74M	172.03%1.81M	-372.22%-343K	-179.46%-6.01M	-220.03%-9.2M
-Change in inventory	-387.13%-4.96M	255.03%2.03M	-148.55%-252K	-487.70%-4.07M	-109.89%-2.67M	-1,985.19%-1.02M	-86.36%-1.31M	-30.43%519K	187.05%1.05M	-204.68%-1.27M
-Change in prepaid assets	-828.22%-4.41M	328.45%3.95M	-286.44%-4.19M	-309.68%-1.39M	-2,677.78%-2.78M	-65.70%606K	218.84%921K	-345.80%-1.08M	12.80%661K	-92.87%108K
-Change in payables and accrued expense	95.93%-3.35M	103.89%3.37M	76.85%5.42M	-37.62%5.26M	-142.97%-17.4M	-187.71%-82.1M	-187.86%-86.45M	219.66%3.07M	247.92%8.44M	-53.98%-7.16M
-Change in other current liabilities	-2.29%-6M	-7.23%-1.54M	2.66%-1.5M	2.65%-1.47M	-8.09%-1.48M	-8.21%-5.86M	-8.12%-1.44M	-9.36%-1.54M	-12.35%-1.51M	-2.93%-1.37M
-Change in other working capital	----	----	-221.68%-174K	----	----	-133.04%-187K	-150.31%-244K	--143K	--7K	---93K
Cash from discontinued investing activities
Operating cash flow	10.47%42.03M	-2.40%21.36M	198.34%37.36M	-47.78%9.9M	-73.62%-26.58M	306.92%38.05M	361.17%21.89M	223.02%12.52M	3,897.39%18.95M	-2,381.97%-15.31M
Investing cash flow
Cash flow from continuing investing activities	546.79%2.16M	-1,553.86%-34.91M	185.72%12.35M	301.25%23.4M	-95.21%1.33M	-101.19%-483K	-105.10%-2.11M	-861.68%-14.41M	-175.75%-11.63M	287.26%27.66M
Capital expenditure reported	8.81%-5.91M	-29.50%-1.97M	22.55%-1.31M	43.74%-1.01M	-9.62%-1.63M	22.29%-6.48M	4.52%-1.52M	-4.21%-1.69M	24.22%-1.79M	46.34%-1.49M
Net intangibles purchase and sale	---675K	--0	----	----	----	--0	--0	----	----	----
Net business purchase and sale	--0	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	45.74%8.75M	-5,492.87%-32.94M	212.64%14.33M	348.11%24.4M	-89.86%2.96M	-89.35%6M	-101.37%-589K	-505.77%-12.72M	-155.54%-9.84M	491.87%29.15M
Cash from discontinued investing activities
Investing cash flow	546.79%2.16M	-1,553.86%-34.91M	185.72%12.35M	301.25%23.4M	-95.21%1.33M	-101.19%-483K	-105.10%-2.11M	-861.68%-14.41M	-175.75%-11.63M	287.26%27.66M
Financing cash flow
Cash flow from continuing financing activities	-1,565.97%-93.39M	-1,280.07%-12.46M	-1,962.03%-26.48M	-1,009.51%-53.81M	49.57%-643K	81.06%-5.61M	96.64%-903K	5,788.00%1.42M	-209.71%-4.85M	-12.04%-1.28M
Net common stock issuance	-16,713.79%-87.77M	---12.21M	---25.56M	---50M	--0	98.10%-522K	--0	--0	--0	24.35%-522K
Proceeds from stock option exercised by employees	-22.63%8M	-74.83%1.41M	-94.28%232K	1,873.98%2.43M	626.30%3.92M	538.23%10.33M	43,084.62%5.61M	256.10%4.06M	1,266.67%123K	17.90%540K
Net other financing activities	11.65%-13.62M	74.37%-1.67M	56.45%-1.15M	-25.46%-6.24M	-253.05%-4.57M	-318.49%-15.42M	-608.37%-6.52M	-652.57%-2.63M	-229.77%-4.97M	-42.72%-1.29M
Cash from discontinued financing activities
Financing cash flow	-1,565.97%-93.39M	-1,280.07%-12.46M	-1,962.03%-26.48M	-1,009.51%-53.81M	49.57%-643K	81.06%-5.61M	96.64%-903K	5,788.00%1.42M	-209.71%-4.85M	-12.04%-1.28M
Net cash flow
Beginning cash position	39.25%115.27M	-4.17%91.99M	-28.65%68.76M	-4.89%89.3M	39.25%115.27M	-8.47%82.78M	25.38%95.99M	9.05%96.37M	24.88%93.88M	-8.47%82.78M
Current changes in cash	-253.96%-49.2M	-237.81%-26.01M	5,127.92%23.23M	-929.72%-20.52M	-333.92%-25.9M	523.41%31.96M	208.97%18.88M	96.05%-462K	-81.38%2.47M	172.67%11.07M
Effect of exchange rate changes	-116.92%-90K	-98.53%6K	-107.14%-6K	-186.67%-13K	-396.15%-77K	575.00%532K	263.39%407K	179.25%84K	116.13%15K	204.00%26K
End cash Position	-42.76%65.98M	-42.76%65.98M	-4.17%91.99M	-28.65%68.76M	-4.89%89.3M	39.25%115.27M	39.25%115.27M	25.38%95.99M	9.05%96.37M	24.88%93.88M
Free cash flow	12.29%35.44M	-4.79%19.39M	226.46%35.38M	-48.20%8.89M	-67.95%-28.21M	214.25%31.56M	304.18%20.37M	185.38%10.84M	699.76%17.16M	-699.95%-16.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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