CareDx Cash Flow Statement (2013-2026) | CDNA

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Cash Flow Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.93M-11.86M-16.15M-19.65M-21.70M-16.97M-18.33M-23.75M-24.95M-23.48M-118.10M-19.87M-4.62M-10.64M87.70M-10.35M-8.57M1.68M-4.11M2.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
9.40M10.64M9.50M10.63M12.59M11.20M12.13M13.75M12.70M12.67M9.96M16.57M16.40M16.92M16.51M8.93M9.42M8.42M8.09M9.80M
Deferred Taxes (Quarter)
0.16M0.14M0.79M0.22M-0.06M-0.00M0.06M-0.08M-0.48M0.09M-0.01M-0.14M0.24M-0.02M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.09M-0.11M-0.06M-0.03M-0.05M-0.01M0.48M0.36M0.12M1.24M1.33M0.32M3.95M-4.27M0.93M3.06M6.24M1.15M-10.17M-0.01M
Asset Writedowns and Impairment (Quarter)
2.44M0.84M1.00M-1.00M-2.26M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
9.79M0.38M4.17M-21.47M-3.88M-7.08M7.18M0.67M-0.50M-10.18M-8.38M-15.31M18.95M12.52M21.89M-26.58M9.89M37.36M21.36M4.33M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
-0.04M1.55M0.90M-0.14M-0.40M3.66M1.29M0.77M1.88M0.76M1.52M-1.45M4.27M-3.99M6.74M1.34M-1.90M4.58M-5.29M-0.91M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
2.15M2.20M2.50M2.62M2.74M3.03M3.21M3.43M3.67M3.66M3.63M3.82M3.11M3.04M3.36M3.60M2.95M3.02M3.88M3.90M
Change in Working Capital
Change in Receivables (Quarter)
4.66M8.16M2.84M5.59M4.97M0.28M-4.18M-7.66M-7.56M-0.13M-0.67M9.20M6.01M0.34M-1.81M6.64M-4.30M-19.55M-5.31M2.08M
Change in Inventory (Quarter)
1.27M4.09M-2.49M1.06M1.45M-0.25M0.60M-1.22M1.21M-0.75M0.70M1.27M-1.05M-0.52M1.31M2.67M4.07M0.25M-2.03M0.35M
Change in Account Payables (Quarter)
0.06M-1.16M1.39M-1.55M6.04M-6.18M1.70M2.59M-2.58M-1.00M-0.57M-2.90M-4.02M0.22M1.59M0.38M1.25M1.56M-3.19M-0.34M
Change in Accured Expenses (Quarter)
-3.06M4.11M7.98M7.92M-20.21M0.68M22.94M-2.35M2.64M-3.75M93.07M0.56M4.95M-4.70M17.86M-24.08M29.63M-0.00M-8.85M-17.81M
Other Working Capital Changes (Quarter)
0.57M-2.13M-4.67M0.57M-0.05M-2.90M-1.07M-1.51M-0.59M-1.99M2.32M-1.37M0.60M0.77M-5.86M-1.48M2.60M7.24M-14.36M2.88M
Investing Activities
Capital Expenditures (Quarter)
2.84M3.62M-3.76M8.46M4.65M4.85M-16.53M2.77M2.36M1.62M1.59M1.49M1.79M1.69M-4.33M1.63M1.01M1.30M-0.73M3.82M
Change in Intangibles (Quarter)
5.50M0.10M2.00M1.00M0.90M
Acquisitions (Quarter)
-0.04M11.93M0.10M0.51M4.56M2.12M
Change in Acquisitions & Divestments (Quarter)
30.01M23.82M10.00M1.05M41.93M31.15M37.45M78.97M66.67M60.86M-204.04M86.89M25.63M37.25M-149.78M55.43M39.21M31.40M28.63M54.73M
Cash from Investing Activities (Quarter)
16.21M20.20M-7.78M-156.03M0.79M-75.73M2.48M-14.77M15.35M-1.50M41.37M27.66M-11.63M-14.41M-2.11M1.32M23.40M12.35M-34.91M11.06M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.38M-3.13M-0.83M0.86M-2.00M-1.03M-2.37M-1.14M-1.57M-0.03M-26.88M-1.27M-4.85M1.42M-0.90M-0.64M-53.81M-26.48M-12.46M-2.91M
Additional items
Exchange Rate Effect (Quarter)
-0.08M-0.05M-0.15M0.04M0.01M-0.03M-0.00M-0.03M-0.09M-0.11M0.11M0.03M0.01M0.08M0.41M-0.08M-0.01M-0.01M0.01M0.01M
Change in Cash (Quarter)
26.30M17.40M-4.60M-176.59M-5.07M-83.88M7.29M-15.26M13.19M-11.81M6.22M11.10M2.49M-0.38M19.28M-25.98M-20.53M23.22M-26.01M12.49M
Free Cash Flow (Quarter)
6.95M-3.24M7.92M-29.93M-8.53M-11.93M23.72M-2.10M-2.86M-11.80M-9.97M-16.80M17.16M10.84M26.22M-28.21M8.89M36.05M22.10M0.51M
Net Cash Flow (Quarter)
26.38M17.45M-4.45M-176.63M-5.08M-83.84M7.29M-15.24M13.28M-11.70M6.11M11.07M2.47M-0.46M18.88M-25.90M-20.52M23.23M-26.01M12.48M