CAREDX, INC. Financing Cash Flow
CAREDX, INC. (CDNA) reported Financing Cash Flow of -$18.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- CAREDX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.50M.
- CAREDX, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.91M.
- CAREDX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$12.46M.
- CAREDX, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.48M, a 1962.03% decline year-over-year.
- CAREDX, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$93.39M.
- CAREDX, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$5.61M.
- CAREDX, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$29.61M.
- CAREDX, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$4.54M, a 102.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$18.41M 10-Q · filed 2026-07-30 | -$30.87M derived: sum of 3 quarters · filed 2026-07-30 | -$57.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$2.91M 10-Q · filed 2026-04-28 | -$15.37M derived: sum of 2 quarters · filed 2026-04-28 | -$41.85M derived: sum of 3 quarters · filed 2026-04-28 | -$95.66M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$38.94M derived: sum of 2 quarters · filed 2026-02-25 | -$92.75M derived: sum of 3 quarters · filed 2026-07-30 | -$93.39M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$26.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$80.29M derived: sum of 2 quarters · filed 2026-07-30 | -$80.93M 10-Q · filed 2025-11-04 | -$81.83M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$53.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$54.45M 10-Q · filed 2026-07-30 | -$55.36M derived: sum of 3 quarters · filed 2026-07-30 | -$53.94M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$643.00K 10-Q · filed 2026-04-28 | -$1.55M derived: sum of 2 quarters · filed 2026-04-28 | -$124.00K derived: sum of 3 quarters · filed 2026-04-28 | -$4.97M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $519.00K derived: sum of 2 quarters · filed 2026-02-25 | -$4.33M derived: sum of 3 quarters · filed 2026-02-25 | -$5.61M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.43M derived: sum of 2 quarters · filed 2025-11-04 | -$4.70M 10-Q · filed 2025-11-04 | -$31.58M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$6.13M 10-Q · filed 2025-08-06 | -$33.00M derived: sum of 3 quarters · filed 2026-02-25 | -$33.03M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$1.27M 10-Q · filed 2025-04-30 | -$28.15M derived: sum of 2 quarters · filed 2026-02-25 | -$28.18M derived: sum of 3 quarters · filed 2026-02-25 | -$29.74M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$26.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$26.90M derived: sum of 2 quarters · filed 2026-02-25 | -$28.47M derived: sum of 3 quarters · filed 2026-02-25 | -$29.61M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.59M derived: sum of 2 quarters · filed 2024-11-04 | -$2.73M 10-Q · filed 2024-11-04 | -$5.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$2.70M 10-Q · filed 2024-07-31 | -$5.08M derived: sum of 3 quarters · filed 2025-02-28 | -$6.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$1.14M 10-Q · filed 2024-05-09 | -$3.51M derived: sum of 2 quarters · filed 2025-02-28 | -$4.54M derived: sum of 3 quarters · filed 2025-02-28 | -$6.54M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$3.40M derived: sum of 2 quarters · filed 2025-02-28 | -$5.40M derived: sum of 3 quarters · filed 2025-02-28 | -$4.54M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.03M derived: sum of 2 quarters · filed 2023-11-08 | -$2.16M 10-Q · filed 2023-11-08 | -$3.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.13M 10-Q · filed 2023-08-08 | -$1.97M derived: sum of 3 quarters · filed 2024-02-28 | -$5.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $865.00K 10-Q · filed 2023-05-10 | $31.00K derived: sum of 2 quarters · filed 2024-02-28 | -$3.10M derived: sum of 3 quarters · filed 2024-02-28 | -$2.72M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.97M derived: sum of 2 quarters · filed 2024-02-28 | -$3.59M derived: sum of 3 quarters · filed 2024-02-28 | $185.64M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$2.75M derived: sum of 2 quarters · filed 2022-11-03 | $186.48M 10-Q · filed 2022-11-03 | $190.44M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $189.61M 10-Q · filed 2022-08-04 | $193.57M derived: sum of 3 quarters · filed 2023-02-27 | $194.80M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $189.23M 10-Q · filed 2022-05-05 | $193.19M derived: sum of 2 quarters · filed 2023-02-27 | $194.42M derived: sum of 3 quarters · filed 2023-02-27 | $353.11M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.19M derived: sum of 2 quarters · filed 2023-02-27 | $163.88M derived: sum of 3 quarters · filed 2023-02-27 | $163.15M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $159.92M derived: sum of 2 quarters · filed 2021-10-28 | $159.19M 10-Q · filed 2021-10-28 | $159.27M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $158.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $157.96M 10-Q · filed 2021-07-29 | $158.04M derived: sum of 3 quarters · filed 2022-02-24 | $158.79M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$735.00K 10-Q · filed 2021-05-05 | -$653.00K derived: sum of 2 quarters · filed 2022-02-24 | $93.00K derived: sum of 3 quarters · filed 2022-02-24 | -$179.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $828.00K derived: sum of 2 quarters · filed 2022-02-24 | $556.00K derived: sum of 3 quarters · filed 2022-02-24 | -$132.00K 10-K · filed 2022-02-24 |
| 2019-09-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $474.00K derived: sum of 2 quarters · filed 2020-10-29 | -$214.00K 10-Q · filed 2020-10-29 | $37.10M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$960.00K 10-Q · filed 2020-08-04 | $36.35M derived: sum of 3 quarters · filed 2021-02-24 | $46.55M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$688.00K 10-Q · filed 2020-04-30 | $36.62M derived: sum of 2 quarters · filed 2021-02-24 | $46.82M derived: sum of 3 quarters · filed 2021-02-24 | $51.90M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $47.51M derived: sum of 2 quarters · filed 2021-02-24 | $52.59M derived: sum of 3 quarters · filed 2021-02-24 | $50.27M 10-K · filed 2021-02-24 |
| 2018-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $15.27M derived: sum of 2 quarters · filed 2019-10-31 | $12.96M 10-Q · filed 2019-10-31 | $30.88M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.76M 10-Q · filed 2019-08-01 | $20.68M derived: sum of 3 quarters · filed 2020-02-28 | $20.79M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$2.32M 10-Q · filed 2019-05-08 | $15.60M derived: sum of 2 quarters · filed 2020-02-28 | $15.71M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $18.03M derived: sum of 2 quarters · filed 2020-02-28 | $29.38M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $11.46M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $11.35M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $24.93M 10-K · filed 2019-03-06 |
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