Caredx Inc (CDNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,354 | 52,549 | -190,284 | -76,613 | -30,662 |
| Depreciation Amortization | 21,689 | 20,378 | 14,897 | 16,397 | 13,014 |
| Accounts receivable | 22,521 | -13,741 | 16,016 | -6,660 | -24,416 |
| Accounts payable and accrued liabilities | 808 | -5,110 | 2,904 | -2,054 | 1,789 |
| Other Working Capital | 3,824 | -102,307 | 106,595 | -14,217 | -40,970 |
| Other Operating Activity | 14,544 | 86,279 | 31,484 | 57,908 | 61,951 |
| Operating Cash Flow | $42,032 | $38,048 | $-18,388 | $-25,239 | $-19,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,746 | 6,635 | 54,873 | -203,558 | 88,905 |
| PPE Investments | -5,913 | -6,484 | -8,344 | -21,234 | -13,559 |
| Net Acquisitions | N/A | N/A | -6,682 | -610 | -15,434 |
| Purchase Of Investment | 0 | -634 | -965 | N/A | -5,500 |
| Sale Of Investment | N/A | N/A | 2,460 | N/A | N/A |
| Purchase Sale Intangibles | -675 | N/A | -896 | -3,100 | -6,700 |
| Other Investing Activity | -675 | 0 | -896 | -3,100 | -6,700 |
| Investing Cash Flow | $2,158 | $-483 | $40,446 | $-228,502 | $47,712 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -66 |
| Common Stock Issued | 7,995 | 10,333 | 1,619 | 4,665 | 203,773 |
| Common Stock Repurchased | -87,768 | -522 | -27,541 | -642 | N/A |
| Other Financing Activity | -13,621 | -15,417 | -3,684 | -8,558 | -18,065 |
| Financing Cash Flow | $-93,394 | $-5,606 | $-29,606 | $-4,535 | $185,642 |
| Exchange Rate Effect | -90 | 532 | -112 | 23 | -303 |
| Beginning Cash Position | 115,274 | 82,783 | 90,443 | 348,696 | 134,939 |
| End Cash Position | 65,980 | 115,274 | 82,783 | 90,443 | 348,696 |
| Net Cash Flow | $-49,294 | $32,491 | $-7,660 | $-258,253 | $213,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,032 | 38,048 | -18,388 | -25,239 | -19,294 |
| Capital Expenditure | -5,913 | -6,484 | -8,344 | -21,234 | -13,559 |
| Free Cash Flow | 36,119 | 31,564 | -26,732 | -46,473 | -32,853 |