annual CFO:
$38.05M+$56.44M(+306.92%)Summary
- As of today (June 28, 2025), CDNA annual cash flow 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 CFO has risen by +$57.34 million (+297.20%).
- CDNA annual CFO is now at all-time high.
Performance
CDNA Cash from operations Chart
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quarterly CFO:
-$26.58M-$48.47M(-221.45%)Summary
- As of today (June 28, 2025), CDNA quarterly cash flow from operations is -$26.58 million, with the most recent change of -$48.47 million (-221.45%) on March 31, 2025.
- Over the past year, CDNA quarterly CFO has dropped by -$11.27 million (-73.62%).
- CDNA quarterly CFO is now -210.32% below its all-time high of $24.10 million, reached on June 30, 2020.
Performance
CDNA quarterly CFO Chart
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TTM CFO:
$26.78M-$11.27M(-29.63%)Summary
- As of today (June 28, 2025), CDNA TTM cash flow from operations is $26.78 million, with the most recent change of -$11.27 million (-29.63%) on March 31, 2025.
- Over the past year, CDNA TTM CFO has increased by +$61.15 million (+177.90%).
- CDNA TTM CFO is now -29.63% below its all-time high of $38.05 million, reached on December 31, 2024.
Performance
CDNA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CDNA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +306.9% | -73.6% | +177.9% |
| 3 y3 years | +297.2% | -23.8% | +475.4% |
| 5 y5 years | +1474.1% | -770.2% | +10000.0% |
CDNA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +250.8% | -221.4% | at low | -29.6% | +177.9% |
| 5 y | 5-year | at high | +250.8% | -210.3% | +20.9% | -29.6% | +177.9% |
| alltime | all time | at high | +250.8% | -210.3% | +20.9% | -29.6% | +177.9% |
CDNA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-30.9%) | -$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%) |
| Mar 2019 | - | -$5.87M(-393.6%) | -$5.36M(+33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-301.0%) |
| Jun 2014 | - | $853.00K(+373.9%) | $1.76M(+210.6%) |
| Mar 2014 | - | $180.00K(-119.6%) | $568.00K(-204.0%) |
| Dec 2013 | -$546.00K(-69.3%) | -$918.00K(-155.7%) | -$546.00K(-246.8%) |
| Sep 2013 | - | $1.65M(-580.8%) | $372.00K(-129.1%) |
| Jun 2013 | - | -$343.00K(-63.3%) | -$1.28M(+36.7%) |
| Mar 2013 | - | -$934.00K | -$934.00K |
| Dec 2012 | -$1.78M | - | - |
FAQ
- What is CareDx annual cash flow from operations?
- What is the all time high annual CFO for CareDx?
- What is CareDx annual CFO year-on-year change?
- What is CareDx quarterly cash flow from operations?
- What is the all time high quarterly CFO for CareDx?
- What is CareDx quarterly CFO year-on-year change?
- What is CareDx TTM cash flow from operations?
- What is the all time high TTM CFO for CareDx?
- What is CareDx TTM CFO year-on-year change?
What is CareDx annual cash flow from operations?
The current annual CFO of CDNA is $38.05M
What is the all time high annual CFO for CareDx?
CareDx all-time high annual cash flow from operations is $38.05M
What is CareDx annual CFO year-on-year change?
Over the past year, CDNA annual cash flow from operations has changed by +$56.44M (+306.92%)
What is CareDx quarterly cash flow from operations?
The current quarterly CFO of CDNA is -$26.58M
What is the all time high quarterly CFO for CareDx?
CareDx all-time high quarterly cash flow from operations is $24.10M
What is CareDx quarterly CFO year-on-year change?
Over the past year, CDNA quarterly cash flow from operations has changed by -$11.27M (-73.62%)
What is CareDx TTM cash flow from operations?
The current TTM CFO of CDNA is $26.78M
What is the all time high TTM CFO for CareDx?
CareDx all-time high TTM cash flow from operations is $38.05M
What is CareDx TTM CFO year-on-year change?
Over the past year, CDNA TTM cash flow from operations has changed by +$61.15M (+177.90%)