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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,809 | -21,354 | -17,246 | -18,921 | -10,353 |
| Depreciation Amortization | 6,230 | 21,689 | 18,907 | 10,555 | 5,777 |
| Accounts receivable | -2,078 | 22,521 | 17,215 | -2,336 | -6,640 |
| Accounts payable and accrued liabilities | -338 | 808 | 3,186 | 1,625 | 377 |
| Other Working Capital | -14,643 | 3,824 | -8,360 | -27,218 | -30,978 |
| Other Operating Activity | 12,353 | 14,544 | 6,967 | 19,606 | 15,233 |
| Operating Cash Flow | $4,333 | $42,032 | $20,669 | $-16,689 | $-26,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,878 | 8,746 | 41,688 | 27,359 | 2,955 |
| PPE Investments | -3,819 | -5,913 | -3,942 | -2,637 | -1,630 |
| Purchase Sale Intangibles | N/A | -675 | -675 | N/A | N/A |
| Other Investing Activity | 0 | -675 | -675 | 0 | 0 |
| Investing Cash Flow | $11,059 | $2,158 | $37,071 | $24,722 | $1,325 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,100 | 7,995 | 6,582 | 6,350 | 3,922 |
| Common Stock Repurchased | N/A | -87,768 | -75,563 | -50,000 | N/A |
| Other Financing Activity | -4,011 | -13,621 | -11,951 | -10,804 | -4,565 |
| Financing Cash Flow | $-2,911 | $-93,394 | $-80,932 | $-54,454 | $-643 |
| Exchange Rate Effect | 13 | -90 | -96 | -90 | -77 |
| Beginning Cash Position | 65,980 | 115,274 | 115,274 | 115,274 | 115,274 |
| End Cash Position | 78,474 | 65,980 | 91,986 | 68,763 | 89,295 |
| Net Cash Flow | $12,494 | $-49,294 | $-23,288 | $-46,511 | $-25,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,333 | 42,032 | 20,669 | -16,689 | -26,584 |
| Capital Expenditure | -3,819 | -5,913 | -3,942 | -2,637 | -1,630 |
| Free Cash Flow | 514 | 36,119 | 16,727 | -19,326 | -28,214 |