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CareDx, Inc (CDNA) Cash From Operations

Annual CFO:

$38.05M+$56.44M(+306.92%)
December 31, 2024

Summary

  • As of today, CDNA annual cash from operations is $38.05 million, with the most recent change of +$56.44 million (+306.92%) on December 31, 2024.
  • During the last 3 years, CDNA annual cash from operations has risen by +$57.34 million (+297.20%).
  • CDNA annual cash from operations is now at all-time high.

Performance

CDNA Cash From Operations Chart

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Quarterly CFO:

$9.89M+$36.48M(+137.22%)
June 30, 2025

Summary

  • As of today, CDNA quarterly cash from operations is $9.89 million, with the most recent change of +$36.48 million (+137.22%) on June 30, 2025.
  • Over the past year, CDNA quarterly cash from operations has dropped by -$9.05 million (-47.78%).
  • CDNA quarterly cash from operations is now -58.94% below its all-time high of $24.10 million, reached on June 30, 2020.

Performance

CDNA Quarterly Cash From Operations Chart

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TTM CFO:

$17.72M-$9.05M(-33.81%)
June 30, 2025

Summary

  • As of today, CDNA TTM cash from operations is $17.72 million, with the most recent change of -$9.05 million (-33.81%) on June 30, 2025.
  • Over the past year, CDNA TTM cash from operations has increased by +$32.65 million (+218.76%).
  • CDNA TTM cash from operations is now -53.42% below its all-time high of $38.05 million, reached on December 31, 2024.

Performance

CDNA TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CDNA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+306.9%-47.8%+218.8%
3Y3 Years+297.2%+355.2%+185.2%
5Y5 Years+1474.1%-58.9%-29.6%

CDNA Cash From Operations 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
3Y3-Yearat high+250.8%-54.8%+137.2%-53.4%+151.6%
5Y5-Yearat high+250.8%-54.8%+129.4%-53.4%+151.6%
All-TimeAll-Timeat high+250.8%-58.9%+129.4%-53.4%+151.6%

CDNA Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$9.89M(+137.2%)
$17.72M(-33.8%)
Mar 2025
-
-$26.58M(-221.4%)
$26.78M(-29.6%)
Dec 2024
$38.05M(+306.9%)
$21.89M(+74.8%)
$38.05M(+389.2%)
Sep 2024
-
$12.52M(-33.9%)
$7.78M(+152.1%)
Jun 2024
-
$18.95M(+223.8%)
-$14.92M(+56.6%)
Mar 2024
-
-$15.31M(-82.7%)
-$34.37M(-86.9%)
Dec 2023
-$18.39M(+27.1%)
-$8.38M(+17.7%)
-$18.39M(-551.6%)
Sep 2023
-
-$10.18M(-1939.9%)
-$2.82M(-1115.1%)
Jun 2023
-
-$499.00K(-174.4%)
$278.00K(+109.0%)
Mar 2023
-
$671.00K(-90.7%)
-$3.10M(+87.7%)
Dec 2022
-$25.24M(-30.8%)
$7.18M(+201.5%)
-$25.24M(+10.7%)
Sep 2022
-
-$7.08M(-82.6%)
-$28.26M(-35.9%)
Jun 2022
-
-$3.88M(+81.9%)
-$20.80M(-191.6%)
Mar 2022
-
-$21.47M(-615.3%)
-$7.13M(+63.0%)
Dec 2021
-$19.29M(-157.7%)
$4.17M(+990.6%)
-$19.29M(-18.5%)
Sep 2021
-
$382.00K(-96.1%)
-$16.28M(-42.1%)
Jun 2021
-
$9.79M(+129.1%)
-$11.45M(-501.1%)
Mar 2021
-
-$33.63M(-568.3%)
$2.86M(-91.5%)
Dec 2020
$33.43M(+1307.3%)
$7.18M(+37.9%)
$33.43M(+32.8%)
Sep 2020
-
$5.21M(-78.4%)
$25.17M(+22.4%)
Jun 2020
-
$24.10M(+888.8%)
$20.57M(>+9900.0%)
Mar 2020
-
-$3.06M(-182.1%)
$43.00K(+101.6%)
Dec 2019
-$2.77M
-$1.08M(-279.0%)
-$2.77M(-987.5%)
Sep 2019
-
$605.00K(-83.1%)
$312.00K(+194.3%)
Jun 2019
-
$3.58M(+161.0%)
$106.00K(+102.0%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$5.87M(-393.6%)
-$5.36M(-33.7%)
Dec 2018
-$4.01M(+72.0%)
$2.00M(+400.8%)
-$4.01M(+50.9%)
Sep 2018
-
$399.00K(+121.2%)
-$8.15M(+24.3%)
Jun 2018
-
-$1.89M(+58.3%)
-$10.77M(+10.8%)
Mar 2018
-
-$4.52M(-110.1%)
-$12.08M(+15.5%)
Dec 2017
-$14.31M(+13.4%)
-$2.15M(+3.2%)
-$14.31M(+6.0%)
Sep 2017
-
-$2.22M(+30.5%)
-$15.22M(-7.2%)
Jun 2017
-
-$3.20M(+52.6%)
-$14.20M(+16.8%)
Mar 2017
-
-$6.74M(-120.2%)
-$17.07M(-3.3%)
Dec 2016
-$16.52M(-69.4%)
-$3.06M(-154.4%)
-$16.52M(+5.2%)
Sep 2016
-
-$1.20M(+80.2%)
-$17.44M(+9.5%)
Jun 2016
-
-$6.07M(+2.0%)
-$19.26M(-29.0%)
Mar 2016
-
-$6.19M(-55.7%)
-$14.93M(-53.1%)
Dec 2015
-$9.75M(-191.1%)
-$3.98M(-31.3%)
-$9.75M(-50.1%)
Sep 2015
-
-$3.03M(-74.8%)
-$6.50M(+8.9%)
Jun 2015
-
-$1.73M(-70.9%)
-$7.13M(-56.9%)
Mar 2015
-
-$1.01M(-40.4%)
-$4.54M(-35.6%)
Dec 2014
-$3.35M(-513.6%)
-$722.00K(+80.3%)
-$3.35M(+5.5%)
Sep 2014
-
-$3.66M(-529.2%)
-$3.55M(-3183.5%)
Jun 2014
-
$853.00K(+373.9%)
$115.00K(+110.6%)
Mar 2014
-
$180.00K(+119.6%)
-$1.08M(+50.8%)
Dec 2013
-$546.00K(+69.3%)
-$918.00K(-167.6%)
-$2.19M(-71.9%)
Jun 2013
-
-$343.00K(+63.3%)
-$1.28M(-36.7%)
Mar 2013
-
-$934.00K
-$934.00K
Dec 2012
-$1.78M
-
-

FAQ

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

What is CareDx, Inc annual cash from operations?

The current annual cash from operations of CDNA is $38.05M

What is the all-time high annual cash from operations for CareDx, Inc?

CareDx, Inc all-time high annual cash from operations is $38.05M

What is CareDx, Inc annual cash from operations year-on-year change?

Over the past year, CDNA annual cash from operations has changed by +$56.44M (+306.92%)

What is CareDx, Inc quarterly cash from operations?

The current quarterly cash from operations of CDNA is $9.89M

What is the all-time high quarterly cash from operations for CareDx, Inc?

CareDx, Inc all-time high quarterly cash from operations is $24.10M

What is CareDx, Inc quarterly cash from operations year-on-year change?

Over the past year, CDNA quarterly cash from operations has changed by -$9.05M (-47.78%)

What is CareDx, Inc TTM cash from operations?

The current TTM cash from operations of CDNA is $17.72M

What is the all-time high TTM cash from operations for CareDx, Inc?

CareDx, Inc all-time high TTM cash from operations is $38.05M

What is CareDx, Inc TTM cash from operations year-on-year change?

Over the past year, CDNA TTM cash from operations has changed by +$32.65M (+218.76%)
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