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CareDx, Inc (CDNA) Cash from financing

annual CFF:

-$5.61M+$24.00M(+81.06%)
December 31, 2024

Summary

  • As of today (September 1, 2025), CDNA annual cash flow from financing activities is -$5.61 million, with the most recent change of +$24.00 million (+81.06%) on December 31, 2024.
  • During the last 3 years, CDNA annual CFF has fallen by -$191.25 million (-103.02%).
  • CDNA annual CFF is now -103.02% below its all-time high of $185.64 million, reached on December 31, 2021.

Performance

CDNA Cash from financing Chart

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quarterly CFF:

-$53.81M-$53.17M(-8268.74%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CDNA quarterly cash flow from financing activities is -$53.81 million, with the most recent change of -$53.17 million (-8268.74%) on June 30, 2025.
  • Over the past year, CDNA quarterly CFF has dropped by -$48.96 million (-1009.51%).
  • CDNA quarterly CFF is now -128.44% below its all-time high of $189.23 million, reached on March 31, 2021.

Performance

CDNA quarterly CFF Chart

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TTM CFF:

-$53.94M-$48.96M(-984.34%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CDNA TTM cash flow from financing activities is -$53.94 million, with the most recent change of -$48.96 million (-984.34%) on June 30, 2025.
  • Over the past year, CDNA TTM CFF has dropped by -$20.91 million (-63.31%).
  • CDNA TTM CFF is now -115.27% below its all-time high of $353.11 million, reached on March 31, 2021.

Performance

CDNA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CDNA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.1%-1009.5%-63.3%
3 y3 years-103.0%-2594.6%-957.8%
5 y5 years-4147.0%-133.9%-134.0%

CDNA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.0%+81.1%-3884.2%at low-1699.6%at low
5 y5-year-103.0%+81.1%-128.4%at low-115.3%at low
alltimeall time-103.0%+81.1%-128.4%at low-115.3%at low

CDNA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$53.81M(+8268.7%)
-$53.94M(+984.3%)
Mar 2025
-
-$643.00K(-28.8%)
-$4.97M(-11.3%)
Dec 2024
-$5.61M(-81.1%)
-$903.00K(-163.5%)
-$5.61M(-82.2%)
Sep 2024
-
$1.42M(-129.3%)
-$31.58M(-4.4%)
Jun 2024
-
-$4.85M(+280.4%)
-$33.03M(+11.0%)
Mar 2024
-
-$1.27M(-95.3%)
-$29.74M(+0.5%)
Dec 2023
-$29.61M(+552.8%)
-$26.88M(>+9900.0%)
-$29.61M(+480.4%)
Sep 2023
-
-$25.00K(-98.4%)
-$5.10M(-16.5%)
Jun 2023
-
-$1.57M(+37.6%)
-$6.11M(-6.6%)
Mar 2023
-
-$1.14M(-52.0%)
-$6.54M(+44.2%)
Dec 2022
-$4.54M(-102.4%)
-$2.37M(+130.1%)
-$4.54M(+51.3%)
Sep 2022
-
-$1.03M(-48.4%)
-$3.00M(-41.2%)
Jun 2022
-
-$2.00M(-330.9%)
-$5.10M(+87.4%)
Mar 2022
-
$865.00K(-203.7%)
-$2.72M(-101.5%)
Dec 2021
$185.64M(+13.8%)
-$834.00K(-73.4%)
$185.64M(-2.5%)
Sep 2021
-
-$3.13M(-922.3%)
$190.44M(-2.2%)
Jun 2021
-
$381.00K(-99.8%)
$194.80M(-44.8%)
Mar 2021
-
$189.23M(+4673.7%)
$353.11M(+116.4%)
Dec 2020
$163.15M(<-9900.0%)
$3.96M(+223.9%)
$163.15M(+2.4%)
Sep 2020
-
$1.22M(-99.2%)
$159.27M(+0.3%)
Jun 2020
-
$158.70M(<-9900.0%)
$158.79M(<-9900.0%)
Mar 2020
-
-$735.00K(-996.3%)
-$179.00K(+35.6%)
Dec 2019
-$132.00K
$82.00K(-89.0%)
-$132.00K(-100.4%)
Sep 2019
-
$746.00K(-374.3%)
$37.10M(-20.3%)
Jun 2019
-
-$272.00K(-60.5%)
$46.55M(-10.3%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$688.00K(-101.8%)
$51.90M(+3.2%)
Dec 2018
$50.27M(+71.1%)
$37.31M(+265.9%)
$50.27M(+62.8%)
Sep 2018
-
$10.20M(+100.9%)
$30.88M(+48.5%)
Jun 2018
-
$5.08M(-319.0%)
$20.79M(+30.5%)
Mar 2018
-
-$2.32M(-112.9%)
$15.93M(-45.8%)
Dec 2017
$29.38M(+17.9%)
$17.92M(>+9900.0%)
$29.38M(+215.1%)
Sep 2017
-
$108.00K(-50.9%)
$9.32M(-41.4%)
Jun 2017
-
$220.00K(-98.0%)
$15.90M(-55.7%)
Mar 2017
-
$11.13M(-621.6%)
$35.89M(+44.0%)
Dec 2016
$24.93M(+465.5%)
-$2.13M(-131.9%)
$24.93M(-7.8%)
Sep 2016
-
$6.69M(-66.9%)
$27.05M(+29.8%)
Jun 2016
-
$20.21M(>+9900.0%)
$20.84M(+3151.2%)
Mar 2016
-
$165.00K(-1278.6%)
$641.00K(-85.5%)
Dec 2015
$4.41M(-87.8%)
-$14.00K(-102.9%)
$4.41M(+41.2%)
Sep 2015
-
$479.00K(+4254.5%)
$3.12M(-91.7%)
Jun 2015
-
$11.00K(-99.7%)
$37.68M(-6.7%)
Mar 2015
-
$3.93M(-402.2%)
$40.37M(+12.2%)
Dec 2014
$35.99M(<-9900.0%)
-$1.30M(-103.7%)
$35.99M(-3.5%)
Sep 2014
-
$35.04M(+1196.2%)
$37.28M(+1561.3%)
Jun 2014
-
$2.70M(-698.0%)
$2.24M(-574.4%)
Mar 2014
-
-$452.00K(+6357.1%)
-$473.00K(+1112.8%)
Dec 2013
-$58.00K(-101.3%)
-$7000.00(-50.0%)
-$39.00K(+21.9%)
Jun 2013
-
-$14.00K(-22.2%)
-$32.00K(+77.8%)
Mar 2013
-
-$18.00K
-$18.00K
Dec 2012
$4.61M
-
-

FAQ

  • What is CareDx, Inc annual cash flow from financing activities?
  • What is the all time high annual CFF for CareDx, Inc?
  • What is CareDx, Inc annual CFF year-on-year change?
  • What is CareDx, Inc quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CareDx, Inc?
  • What is CareDx, Inc quarterly CFF year-on-year change?
  • What is CareDx, Inc TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CareDx, Inc?
  • What is CareDx, Inc TTM CFF year-on-year change?

What is CareDx, Inc annual cash flow from financing activities?

The current annual CFF of CDNA is -$5.61M

What is the all time high annual CFF for CareDx, Inc?

CareDx, Inc all-time high annual cash flow from financing activities is $185.64M

What is CareDx, Inc annual CFF year-on-year change?

Over the past year, CDNA annual cash flow from financing activities has changed by +$24.00M (+81.06%)

What is CareDx, Inc quarterly cash flow from financing activities?

The current quarterly CFF of CDNA is -$53.81M

What is the all time high quarterly CFF for CareDx, Inc?

CareDx, Inc all-time high quarterly cash flow from financing activities is $189.23M

What is CareDx, Inc quarterly CFF year-on-year change?

Over the past year, CDNA quarterly cash flow from financing activities has changed by -$48.96M (-1009.51%)

What is CareDx, Inc TTM cash flow from financing activities?

The current TTM CFF of CDNA is -$53.94M

What is the all time high TTM CFF for CareDx, Inc?

CareDx, Inc all-time high TTM cash flow from financing activities is $353.11M

What is CareDx, Inc TTM CFF year-on-year change?

Over the past year, CDNA TTM cash flow from financing activities has changed by -$20.91M (-63.31%)
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