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CareDx (CDNA)
NASDAQ:CDNA
US Market

CareDx (CDNA) Cash flow

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CareDx Cash Flow

CDNA's free cash flow for Q4 2025 was $19.73M. For the 2025 fiscal year, CDNA's free cash flow was decreased by $4.55M and operating cash flow was $21.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.03M$ 38.05M$ -18.39M$ -25.24M$ -19.29M
Investing Cash Flow
$ 2.16M$ -483.00K$ 40.45M$ -228.50M$ 47.71M
Financing Cash Flow
$ -93.39M$ -5.61M$ -29.61M$ -4.54M$ 185.64M
End Cash Position
$ 65.98M$ 115.27M$ 82.78M$ 90.44M$ 348.70M
Free Cash Flow
$ 36.12M$ 31.56M$ -27.63M$ -49.57M$ -39.55M
Currency in USD

CareDx Cash Flow