CAREDX, INC. Operating Cash Flow
CAREDX, INC. (CDNA) reported Operating Cash Flow of $34.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CAREDX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $30.60M, a 209.29% increase year-over-year.
- CAREDX, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.33M.
- CAREDX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.36M, a 2.40% decline year-over-year.
- CAREDX, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.36M, a 198.34% increase year-over-year.
- CAREDX, INC. net cash provided by (used in) operating activities for fiscal 2025 was $42.03M, a 10.47% increase from fiscal 2024.
- CAREDX, INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.05M.
- CAREDX, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$18.39M.
- CAREDX, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$25.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $34.94M 10-Q · filed 2026-07-30 | $56.30M derived: sum of 3 quarters · filed 2026-07-30 | $93.66M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $4.33M 10-Q · filed 2026-04-28 | $25.70M derived: sum of 2 quarters · filed 2026-04-28 | $63.05M derived: sum of 3 quarters · filed 2026-04-28 | $72.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $21.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $58.72M derived: sum of 2 quarters · filed 2026-02-25 | $68.62M derived: sum of 3 quarters · filed 2026-07-30 | $42.03M 10-K · filed 2026-02-25 |
| 2025-09-30 | $37.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $47.25M derived: sum of 2 quarters · filed 2026-07-30 | $20.67M 10-Q · filed 2025-11-04 | $42.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$16.69M 10-Q · filed 2026-07-30 | $5.20M derived: sum of 3 quarters · filed 2026-07-30 | $17.72M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$26.58M 10-Q · filed 2026-04-28 | -$4.70M derived: sum of 2 quarters · filed 2026-04-28 | $7.83M derived: sum of 3 quarters · filed 2026-04-28 | $26.78M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $34.41M derived: sum of 2 quarters · filed 2026-02-25 | $53.36M derived: sum of 3 quarters · filed 2026-02-25 | $38.05M 10-K · filed 2026-02-25 |
| 2024-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $31.47M derived: sum of 2 quarters · filed 2025-11-04 | $16.16M 10-Q · filed 2025-11-04 | $7.78M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $18.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.64M 10-Q · filed 2025-08-06 | -$4.74M derived: sum of 3 quarters · filed 2026-02-25 | -$14.92M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$15.31M 10-Q · filed 2025-04-30 | -$23.69M derived: sum of 2 quarters · filed 2026-02-25 | -$33.87M derived: sum of 3 quarters · filed 2026-02-25 | -$34.37M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.56M derived: sum of 2 quarters · filed 2026-02-25 | -$19.06M derived: sum of 3 quarters · filed 2026-02-25 | -$18.39M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$10.68M derived: sum of 2 quarters · filed 2024-11-04 | -$10.01M 10-Q · filed 2024-11-04 | -$2.82M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $172.00K 10-Q · filed 2024-07-31 | $7.36M derived: sum of 3 quarters · filed 2025-02-28 | $278.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $671.00K 10-Q · filed 2024-05-09 | $7.86M derived: sum of 2 quarters · filed 2025-02-28 | $777.00K derived: sum of 3 quarters · filed 2025-02-28 | -$3.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $106.00K derived: sum of 2 quarters · filed 2025-02-28 | -$3.77M derived: sum of 3 quarters · filed 2025-02-28 | -$25.24M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$10.96M derived: sum of 2 quarters · filed 2023-11-08 | -$32.42M 10-Q · filed 2023-11-08 | -$28.26M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$25.34M 10-Q · filed 2023-08-08 | -$21.18M derived: sum of 3 quarters · filed 2024-02-28 | -$20.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$21.47M 10-Q · filed 2023-05-10 | -$17.30M derived: sum of 2 quarters · filed 2024-02-28 | -$16.92M derived: sum of 3 quarters · filed 2024-02-28 | -$7.13M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.55M derived: sum of 2 quarters · filed 2024-02-28 | $14.34M derived: sum of 3 quarters · filed 2024-02-28 | -$19.29M 10-K · filed 2024-02-28 |
| 2021-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.17M derived: sum of 2 quarters · filed 2022-11-03 | -$23.46M 10-Q · filed 2022-11-03 | -$16.28M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$23.84M 10-Q · filed 2022-08-04 | -$16.66M derived: sum of 3 quarters · filed 2023-02-27 | -$11.45M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$33.63M 10-Q · filed 2022-05-05 | -$26.45M derived: sum of 2 quarters · filed 2023-02-27 | -$21.24M derived: sum of 3 quarters · filed 2023-02-27 | $2.86M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $12.39M derived: sum of 2 quarters · filed 2023-02-27 | $36.49M derived: sum of 3 quarters · filed 2023-02-27 | $33.43M 10-K · filed 2023-02-27 |
| 2020-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $29.30M derived: sum of 2 quarters · filed 2021-10-28 | $26.25M 10-Q · filed 2021-10-28 | $25.17M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $21.04M 10-Q · filed 2021-07-29 | $19.96M derived: sum of 3 quarters · filed 2022-02-24 | $20.57M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$3.06M 10-Q · filed 2021-05-05 | -$4.14M derived: sum of 2 quarters · filed 2022-02-24 | -$3.53M derived: sum of 3 quarters · filed 2022-02-24 | $43.00K derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$478.00K derived: sum of 2 quarters · filed 2022-02-24 | $3.10M derived: sum of 3 quarters · filed 2022-02-24 | -$2.77M 10-K · filed 2022-02-24 |
| 2019-09-30 | $605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.18M derived: sum of 2 quarters · filed 2020-10-29 | -$1.69M 10-Q · filed 2020-10-29 | $312.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$2.29M 10-Q · filed 2020-08-04 | -$293.00K derived: sum of 3 quarters · filed 2021-02-24 | $106.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$5.87M 10-Q · filed 2020-04-30 | -$3.87M derived: sum of 2 quarters · filed 2021-02-24 | -$3.47M derived: sum of 3 quarters · filed 2021-02-24 | -$5.36M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.40M derived: sum of 2 quarters · filed 2021-02-24 | $511.00K derived: sum of 3 quarters · filed 2021-02-24 | -$4.01M 10-K · filed 2021-02-24 |
| 2018-09-30 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.49M derived: sum of 2 quarters · filed 2019-10-31 | -$6.00M 10-Q · filed 2019-10-31 | -$8.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$6.40M 10-Q · filed 2019-08-01 | -$8.55M derived: sum of 3 quarters · filed 2020-02-28 | -$10.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$4.52M 10-Q · filed 2019-05-08 | -$6.67M derived: sum of 2 quarters · filed 2020-02-28 | -$8.89M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$4.37M derived: sum of 2 quarters · filed 2020-02-28 | -$14.31M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$12.16M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | -$9.94M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | -$16.52M 10-K · filed 2019-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Celcuity Inc. (CELC) | United States | $3.887B | -22.62 |
| VERACYTE, INC. (VCYT) | United States | $3.904B | 41.21 |
| Fortrea Holdings Inc. (FTRE) | United States | $1.903B | -19.43 |
| Personalis, Inc. (PSNL) | United States | $1.769B | -13.30 |
| CASTLE BIOSCIENCES INC (CSTL) | United States | $1.074B | -37.45 |
| Lumexa Imaging Holdings, Inc. (LMRI) | United States | $0.951B | |
| GRAIL, Inc. (GRAL) | United States | $5.591B | -7.78 |
| RadNet, Inc. (RDNT) | United States | $5.611B | -229.65 |
| Fulgent Genetics, Inc. (FLGT) | United States | $0.593B | -6.70 |
| BIODESIX INC (BDSX) | United States | $0.312B |