CareDx Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.16 | -0.30 | 0.36 | 0.24 | 0.38 | -0.48 | 0.18 | 0.70 | 0.42 | 0.08 | 0.57 | 1.75 | |
| 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.37 | |
| 0.23 | 0.19 | 0.26 | 0.31 | 0.14 | 0.45 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.20 | 0.69 | |
| -0.05 | 1.83 | -0.37 | 0.05 | 0.01 | -1.49 | -0.56 | 0.07 | 0.35 | 0.24 | -0.28 | 0.33 | 0.64 | |
| 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.03 | 0.16 | |
| -0.03 | 0.78 | 0.54 | -0.22 | -0.27 | -0.04 | 0.02 | 0.43 | 0.23 | -0.68 | 0.21 | 5.25 | 5.04 | |
| -0.02 | -0.49 | -0.01 | -0.07 | 0.10 | -0.06 | 0.02 | -0.92 | -0.48 | -0.24 | 0.02 | 0.05 | -0.64 | |
| 0.00 | -0.51 | -0.02 | -0.09 | 0.03 | -0.02 | -0.01 | -0.99 | -0.49 | -0.24 | -0.05 | -0.29 | -1.07 | |
| -0.22 | 0.12 | 0.21 | 0.05 | -0.01 | 0.33 | -0.47 | -0.38 | 0.43 | -0.51 | 0.24 | 5.53 | 5.72 | |
| -0.23 | -0.19 | -0.32 | 0.33 | 0.20 | 0.35 | -0.51 | 0.16 | 0.67 | 0.39 | 0.01 | 0.54 | 1.59 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.