CareDx Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.1% | -12.8% | -21.3% | 20.5% | 15.1% | 25.3% | -31.4% | 11.4% | 37.3% | 19.7% | 3.7% | 23.2% | 20.4% | |
| 7.5% | 7.7% | 7.2% | 5.4% | 5.9% | 5.4% | 5.8% | 5.8% | 5.2% | 4.9% | 4.5% | 3.1% | 4.3% | |
| 18.9% | 15.2% | 18.5% | 17.8% | 8.7% | 30.3% | 10.5% | 10.9% | 8.4% | 7.5% | 8.3% | 8.1% | 8.1% | |
| -3.8% | 147.5% | -26.4% | 2.9% | 0.9% | -100.2% | -36.6% | 4.3% | 18.8% | 11.2% | -12.4% | 13.3% | 7.4% | |
| 3.7% | 2.4% | 2.1% | 1.9% | 2.0% | 1.8% | 1.9% | 1.2% | 1.3% | 1.5% | 3.2% | 1.4% | 1.9% | |
| -2.2% | 63.1% | 38.4% | -12.6% | -17.4% | -2.4% | 1.6% | 27.0% | 12.3% | -32.2% | 9.4% | 212.6% | 58.7% | |
| -1.2% | -39.6% | -0.7% | -3.9% | 6.7% | -4.1% | 1.0% | -57.7% | -25.5% | -11.3% | 0.8% | 1.9% | -7.5% | |
| 0.0% | -41.0% | -1.8% | -5.3% | 1.7% | -1.0% | -0.8% | -62.1% | -26.5% | -11.5% | -2.5% | -11.7% | -12.5% | |
| -17.6% | 9.5% | 15.4% | 2.7% | -0.5% | 22.3% | -30.7% | -23.7% | 23.2% | -24.0% | 10.6% | 224.1% | 66.7% | |
| -18.9% | -15.2% | -23.3% | 18.6% | 13.1% | 23.5% | -33.3% | 10.3% | 36.0% | 18.2% | 0.4% | 21.8% | 18.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.