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CareDx (CDNA) Cash From Investing

Annual CFI

$40.45 M
+$268.95 M+117.70%

December 31, 2023

Summary

Performance

1-Year Change

+117.7%

3-Year Change

+140.29%

5-Year Change

+610.1%

15-Year Change

+762.51%

CDNA Cash From Investing Chart

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Highlights

Sector Rank

86.41%
CDNA annual cash flow from investing activities is higher than 86.41% of companies in Healthcare sector

High & Low

All-time High

$47.71 M
CDNA annual cash flow from investing activities is currently -15.23% below its historical high of $47.71 million

3-Year Low

-$228.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CDNA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
CDNA next annual earnings announcement is scheduled for Feb 28, 2025

OtherCDNAcash flowmetrics:

Annual CFF

-$29.61 M
CDNA annual cash flow from financing activities is -$29.61 million

Annual CFO

-$18.39 M
CDNA annual cash flow from operations is -$18.39 million

Annual FCF

-$27.63 M
CDNA annual free cash flow is -$27.63 million

Annual CAPEX

$9.24 M
CDNA annual capital expenditures is $9.24 million

Quarterly CFI

-$14.41 M
-$2.78 M-23.91%

September 30, 2024

Summary

Performance

3-Month Change

-23.91%

1-Year Change

-861.68%

3-Year Change

-861.68%

5-Year Change

-861.68%

CDNA Quarterly CFI Chart

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Highlights

Sector Rank

20.95%
CDNA quarterly cash flow from investing activities is higher than 20.95% of companies in Healthcare sector

High & Low

All-time High

$41.37 M
CDNA quarterly cash flow from investing activities is currently -134.82% below its historical high of $41.37 million

3-Year Low

-$156.03 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CDNA next earnings announcement is scheduled for Feb 28, 2025

OtherCDNAcash flowmetrics:

Quarterly CFF

$1.42 M
CDNA quarterly cash flow from financing activities is $1.42 million

Quarterly CFO

$12.52 M
CDNA quarterly cash flow from operations is $12.52 million

Quarterly FCF

$10.84 M
CDNA quarterly free cash flow is $10.84 million

Quarterly CAPEX

$1.69 M
CDNA quarterly capital expenditures is $1.69 million

TTM CFI

$42.99 M
-$12.91 M-23.09%

September 30, 2024

Summary

Performance

3-Month Change

-23.09%

1-Year Change

+2666.73%

3-Year Change

+2666.73%

5-Year Change

+2666.73%

CDNA TTM CFI Chart

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Highlights

Sector Rank

88.01%
CDNA TTM cash flow from investing activities is higher than 88.01% of companies in Healthcare sector

High & Low

All-time High

$82.88 M
CDNA TTM cash flow from investing activities is currently -48.12% below its historical high of $82.88 million

3-Year Low

-$238.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CDNA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
CDNA next earnings announcement is scheduled for Feb 28, 2025

OtherCDNAcash flowmetrics:

TTM CFF

-$31.58 M
CDNA TTM cash flow from financing activities is -$31.58 million

TTM CFO

$7.78 M
CDNA TTM cash flow from operations is $7.78 million

TTM FCF

$1.22 M
CDNA TTM free cash flow is $1.22 million

TTM CAPEX

$6.56 M
CDNA TTM capital expenditures is $6.56 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CDNA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+117.7%-861.7%+2666.7%
3 y3 years+140.3%-861.7%+2666.7%
5 y5 years+610.1%-861.7%+2666.7%

CDNA Cash From Investing 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-15.2%+117.7%-134.8%+90.8%-48.1%+118.0%
5 y5-year-15.2%+117.7%-134.8%+90.8%-48.1%+118.0%
alltimeall time-15.2%+117.7%-134.8%+90.8%-48.1%+118.0%

CareDx Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$14.41 M(+23.9%)
$42.99 M(-23.1%)
Jun 2024
-
-$11.63 M(-142.0%)
$55.90 M(-32.5%)
Mar 2024
-
$27.66 M(-33.1%)
$82.88 M(+104.9%)
Dec 2023
$40.45 M(-117.7%)
$41.37 M(-2861.5%)
$40.45 M(+2502.7%)
Sep 2023
-
-$1.50 M(-109.8%)
$1.55 M(-102.1%)
Jun 2023
-
$15.35 M(-203.9%)
-$72.68 M(-16.7%)
Mar 2023
-
-$14.77 M(-696.8%)
-$87.24 M(-61.8%)
Dec 2022
-$228.50 M(-578.9%)
$2.48 M(-103.3%)
-$228.50 M(-4.3%)
Sep 2022
-
-$75.73 M(-9686.7%)
-$238.76 M(+67.2%)
Jun 2022
-
$790.00 K(-100.5%)
-$142.82 M(+12.1%)
Mar 2022
-
-$156.03 M(+1905.0%)
-$127.40 M(-367.0%)
Dec 2021
$47.71 M(-147.5%)
-$7.78 M(-138.5%)
$47.71 M(-236.4%)
Sep 2021
-
$20.20 M(+24.6%)
-$34.98 M(-41.1%)
Jun 2021
-
$16.21 M(-15.0%)
-$59.42 M(-25.4%)
Mar 2021
-
$19.08 M(-121.1%)
-$79.61 M(-20.7%)
Dec 2020
-$100.39 M(+344.6%)
-$90.47 M(+2035.8%)
-$100.39 M(+791.4%)
Sep 2020
-
-$4.24 M(+6.4%)
-$11.26 M(+6.8%)
Jun 2020
-
-$3.98 M(+133.6%)
-$10.54 M(-55.6%)
Mar 2020
-
-$1.70 M(+27.0%)
-$23.74 M(+5.1%)
Dec 2019
-$22.58 M(+184.8%)
-$1.34 M(-61.8%)
-$22.58 M(+1.7%)
Sep 2019
-
-$3.52 M(-79.5%)
-$22.20 M(+15.0%)
Jun 2019
-
-$17.18 M(+3063.7%)
-$19.30 M(+150.0%)
Mar 2019
-
-$543.00 K(-43.4%)
-$7.72 M(-2.7%)
Dec 2018
-$7.93 M
-$960.00 K(+56.4%)
-$7.93 M(-34.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$614.00 K(-89.0%)
-$12.01 M(-2.9%)
Jun 2018
-
-$5.60 M(+642.8%)
-$12.37 M(+82.1%)
Mar 2018
-
-$754.00 K(-85.0%)
-$6.79 M(+11.2%)
Dec 2017
-$6.11 M(-71.1%)
-$5.04 M(+416.5%)
-$6.11 M(+513.0%)
Sep 2017
-
-$975.00 K(+3650.0%)
-$996.00 K(+167.7%)
Jun 2017
-
-$26.00 K(-61.8%)
-$372.00 K(-98.2%)
Mar 2017
-
-$68.00 K(-193.2%)
-$21.08 M(-0.2%)
Dec 2016
-$21.12 M(+1661.6%)
$73.00 K(-120.8%)
-$21.12 M(-0.7%)
Sep 2016
-
-$351.00 K(-98.3%)
-$21.27 M(-0.2%)
Jun 2016
-
-$20.73 M(>+9900.0%)
-$21.31 M(+2157.3%)
Mar 2016
-
-$109.00 K(+43.4%)
-$944.00 K(-21.3%)
Dec 2015
-$1.20 M(-10.1%)
-$76.00 K(-80.5%)
-$1.20 M(-30.2%)
Sep 2015
-
-$390.00 K(+5.7%)
-$1.72 M(+12.5%)
Jun 2015
-
-$369.00 K(+1.4%)
-$1.53 M(-9.1%)
Mar 2015
-
-$364.00 K(-38.7%)
-$1.68 M(+25.9%)
Dec 2014
-$1.33 M(+1260.2%)
-$594.00 K(+198.5%)
-$1.33 M(+71.6%)
Sep 2014
-
-$199.00 K(-61.8%)
-$777.00 K(+29.1%)
Jun 2014
-
-$521.00 K(+2642.1%)
-$602.00 K(+414.5%)
Mar 2014
-
-$19.00 K(-50.0%)
-$117.00 K(+19.4%)
Dec 2013
-$98.00 K(-115.3%)
-$38.00 K(+58.3%)
-$98.00 K(+63.3%)
Sep 2013
-
-$24.00 K(-33.3%)
-$60.00 K(+66.7%)
Jun 2013
-
-$36.00 K(<-9900.0%)
-$36.00 K(<-9900.0%)
Mar 2013
-
$0.00
$0.00
Dec 2012
$642.00 K
-
-

FAQ

  • What is CareDx annual cash flow from investing activities?
  • What is the all time high annual CFI for CareDx?
  • What is CareDx annual CFI year-on-year change?
  • What is CareDx quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CareDx?
  • What is CareDx quarterly CFI year-on-year change?
  • What is CareDx TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CareDx?
  • What is CareDx TTM CFI year-on-year change?

What is CareDx annual cash flow from investing activities?

The current annual CFI of CDNA is $40.45 M

What is the all time high annual CFI for CareDx?

CareDx all-time high annual cash flow from investing activities is $47.71 M

What is CareDx annual CFI year-on-year change?

Over the past year, CDNA annual cash flow from investing activities has changed by +$268.95 M (+117.70%)

What is CareDx quarterly cash flow from investing activities?

The current quarterly CFI of CDNA is -$14.41 M

What is the all time high quarterly CFI for CareDx?

CareDx all-time high quarterly cash flow from investing activities is $41.37 M

What is CareDx quarterly CFI year-on-year change?

Over the past year, CDNA quarterly cash flow from investing activities has changed by -$12.91 M (-861.68%)

What is CareDx TTM cash flow from investing activities?

The current TTM CFI of CDNA is $42.99 M

What is the all time high TTM CFI for CareDx?

CareDx all-time high TTM cash flow from investing activities is $82.88 M

What is CareDx TTM CFI year-on-year change?

Over the past year, CDNA TTM cash flow from investing activities has changed by +$41.44 M (+2666.73%)