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Caredx Inc (CDNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Caredx Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income113.45
Depreciation & amortization6.71
Amortization of Other Assets2.15
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total112.76
Share-based Compensation20.46
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Amortization Of Deferred Charges-
Amortization Of Deferred Revenue-
Accretion Of Discount-
Cost Of Goods And Services Sold Depreciation-
Loss On Conversion Of Debt To Equity-
Operating Lease Expense-
Loss On Write Off Of Fixed Assets-
Finance Lease Right Of Use Asset Amortization-
Investment Income Amortization Of Premium-
Marketable Securities Unrealized Gain Loss-
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Operating Lease Liabilities-1.56
Equity Securities Fv Ni Realized Gain-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.04
Increase (Decrease) in Accounts Payable, Trade0.86
Accrued Expense10.60
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other8.38
Other Working Capital0.00
Other Noncash Income (Expense)-0.07
Other net-1.41
Payments for (Proceeds from) Other Operating Activities-237.05
Discontinued operations0.00
Net Cash flow from Operating Activities34.94
Investing Activities
Capital Expenditures-5.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities-39.85
Real Estate Investments0.00
Payments To Acquire Businesses And Noncontrolling Interest-
Payments To Acquire Capital Expenditures Net-
Payments To Acquire Short Term Marketable Securities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses164.79
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net174.38
Discontinued operations0.00
Net Cash Flow from Investing Activities291.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.53
Other net-1.50
Proceeds From Issuance Of Common Stock Net Of Issuance Cost-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Proceeds From Private Placement And Subsequent Financing Net Of Issuance Costs-
Payments To Acquire Businesses Related To Financing Activity-
Taxes Paid Related To Net Share Settlement Of Restricted Stock Units-
Restricted Cash And Cash Equivalents Noncurrent-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents65.98
Debt Conversion Converted Instrument Amount-
Offering Costs-
Employee Stock Purchase Plan Shares-
Debt Conversion Converted Instrument Common Stock Warrants Issued-
Common Stock Shares Issued For Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-18.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.26
Total Cash Flow308.18
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About Caredx Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001217234-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.