Annual CFO
-$18.39 M
+$6.85 M+27.14%
December 31, 2023
Summary
- As of February 7, 2025, CDNA annual cash flow from operations is -$18.39 million, with the most recent change of +$6.85 million (+27.14%) on December 31, 2023.
- During the last 3 years, CDNA annual CFO has fallen by -$51.82 million (-155.00%).
- CDNA annual CFO is now -155.00% below its all-time high of $33.43 million, reached on December 31, 2020.
Performance
CDNA Cash From Operations Chart
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Highlights
High & Low
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Quarterly CFO
$12.52 M
-$6.43 M-33.92%
September 30, 2024
Summary
- As of February 7, 2025, CDNA quarterly cash flow from operations is $12.52 million, with the most recent change of -$6.43 million (-33.92%) on September 30, 2024.
- Over the past year, CDNA quarterly CFO has increased by +$22.70 million (+223.02%).
- CDNA quarterly CFO is now -48.04% 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
$7.78 M
+$22.70 M+152.12%
September 30, 2024
Summary
- As of February 7, 2025, CDNA TTM cash flow from operations is $7.78 million, with the most recent change of +$22.70 million (+152.12%) on September 30, 2024.
- Over the past year, CDNA TTM CFO has increased by +$10.60 million (+375.62%).
- CDNA TTM CFO is now -76.73% below its all-time high of $33.43 million, reached on December 31, 2020.
Performance
CDNA TTM CFO Chart
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Highlights
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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 | +27.1% | +223.0% | +375.6% |
| 3 y3 years | -155.0% | +223.0% | +375.6% |
| 5 y5 years | -358.9% | +223.0% | +375.6% |
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 | +27.1% | -33.9% | +158.3% | at high | +122.6% |
| 5 y | 5-year | -155.0% | +27.1% | -48.0% | +137.2% | -76.7% | +122.6% |
| alltime | all time | -155.0% | +27.1% | -48.0% | +137.2% | -76.7% | +122.6% |
CareDx Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $12.52 M(-33.9%) | $7.78 M(-152.1%) |
| Jun 2024 | - | $18.95 M(-223.8%) | -$14.92 M(-56.6%) |
| Mar 2024 | - | -$15.31 M(+82.7%) | -$34.37 M(+86.9%) |
| Dec 2023 | -$18.39 M(-27.1%) | -$8.38 M(-17.7%) | -$18.39 M(+551.6%) |
| Sep 2023 | - | -$10.18 M(+1939.9%) | -$2.82 M(-1115.1%) |
| Jun 2023 | - | -$499.00 K(-174.4%) | $278.00 K(-109.0%) |
| Mar 2023 | - | $671.00 K(-90.7%) | -$3.10 M(-87.7%) |
| Dec 2022 | -$25.24 M(+30.8%) | $7.18 M(-201.5%) | -$25.24 M(-10.7%) |
| Sep 2022 | - | -$7.08 M(+82.6%) | -$28.26 M(+35.9%) |
| Jun 2022 | - | -$3.88 M(-81.9%) | -$20.80 M(+191.6%) |
| Mar 2022 | - | -$21.47 M(-615.3%) | -$7.13 M(-63.0%) |
| Dec 2021 | -$19.29 M(-157.7%) | $4.17 M(+990.6%) | -$19.29 M(+18.5%) |
| Sep 2021 | - | $382.00 K(-96.1%) | -$16.28 M(+42.1%) |
| Jun 2021 | - | $9.79 M(-129.1%) | -$11.45 M(-501.1%) |
| Mar 2021 | - | -$33.63 M(-568.3%) | $2.86 M(-91.5%) |
| Dec 2020 | $33.43 M(-1307.3%) | $7.18 M(+37.9%) | $33.43 M(+32.8%) |
| Sep 2020 | - | $5.21 M(-78.4%) | $25.17 M(+22.4%) |
| Jun 2020 | - | $24.10 M(-888.8%) | $20.57 M(>+9900.0%) |
| Mar 2020 | - | -$3.06 M(+182.1%) | $43.00 K(-101.6%) |
| Dec 2019 | -$2.77 M(-30.9%) | -$1.08 M(-279.0%) | -$2.77 M(-987.5%) |
| Sep 2019 | - | $605.00 K(-83.1%) | $312.00 K(+194.3%) |
| Jun 2019 | - | $3.58 M(-161.0%) | $106.00 K(-102.0%) |
| Mar 2019 | - | -$5.87 M(-393.6%) | -$5.36 M(+33.7%) |
| Dec 2018 | -$4.01 M | $2.00 M(+400.8%) | -$4.01 M(-50.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | $399.00 K(-121.2%) | -$8.15 M(-24.3%) |
| Jun 2018 | - | -$1.89 M(-58.3%) | -$10.77 M(-10.8%) |
| Mar 2018 | - | -$4.52 M(+110.1%) | -$12.08 M(-15.5%) |
| Dec 2017 | -$14.31 M(-13.4%) | -$2.15 M(-3.2%) | -$14.31 M(-6.0%) |
| Sep 2017 | - | -$2.22 M(-30.5%) | -$15.22 M(+7.2%) |
| Jun 2017 | - | -$3.20 M(-52.6%) | -$14.20 M(-16.8%) |
| Mar 2017 | - | -$6.74 M(+120.2%) | -$17.07 M(+3.3%) |
| Dec 2016 | -$16.52 M(+69.4%) | -$3.06 M(+154.4%) | -$16.52 M(-5.2%) |
| Sep 2016 | - | -$1.20 M(-80.2%) | -$17.44 M(-9.5%) |
| Jun 2016 | - | -$6.07 M(-2.0%) | -$19.26 M(+29.0%) |
| Mar 2016 | - | -$6.19 M(+55.7%) | -$14.93 M(+53.1%) |
| Dec 2015 | -$9.75 M(+191.1%) | -$3.98 M(+31.3%) | -$9.75 M(+50.1%) |
| Sep 2015 | - | -$3.03 M(+74.8%) | -$6.50 M(-8.9%) |
| Jun 2015 | - | -$1.73 M(+70.9%) | -$7.13 M(+56.9%) |
| Mar 2015 | - | -$1.01 M(+40.4%) | -$4.54 M(+35.6%) |
| Dec 2014 | -$3.35 M(+513.6%) | -$722.00 K(-80.3%) | -$3.35 M(-5.5%) |
| Sep 2014 | - | -$3.66 M(-529.2%) | -$3.55 M(-301.0%) |
| Jun 2014 | - | $853.00 K(+373.9%) | $1.76 M(+210.6%) |
| Mar 2014 | - | $180.00 K(-119.6%) | $568.00 K(-204.0%) |
| Dec 2013 | -$546.00 K(-69.3%) | -$918.00 K(-155.7%) | -$546.00 K(-246.8%) |
| Sep 2013 | - | $1.65 M(-580.8%) | $372.00 K(-129.1%) |
| Jun 2013 | - | -$343.00 K(-63.3%) | -$1.28 M(+36.7%) |
| Mar 2013 | - | -$934.00 K | -$934.00 K |
| Dec 2012 | -$1.78 M | - | - |
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 -$18.39 M
What is the all time high annual CFO for CareDx?
CareDx all-time high annual cash flow from operations is $33.43 M
What is CareDx annual CFO year-on-year change?
Over the past year, CDNA annual cash flow from operations has changed by +$6.85 M (+27.14%)
What is CareDx quarterly cash flow from operations?
The current quarterly CFO of CDNA is $12.52 M
What is the all time high quarterly CFO for CareDx?
CareDx all-time high quarterly cash flow from operations is $24.10 M
What is CareDx quarterly CFO year-on-year change?
Over the past year, CDNA quarterly cash flow from operations has changed by +$22.70 M (+223.02%)
What is CareDx TTM cash flow from operations?
The current TTM CFO of CDNA is $7.78 M
What is the all time high TTM CFO for CareDx?
CareDx all-time high TTM cash flow from operations is $33.43 M
What is CareDx TTM CFO year-on-year change?
Over the past year, CDNA TTM cash flow from operations has changed by +$10.60 M (+375.62%)