Cash Flow from Operating Activities: A company's cash flows from operations.
CareDx, Inc. (CDNA) had Cash Flow from Operating Activities of $42.03M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$379.81M |
|
$-21.35M |
|
$123.24M |
|
$256.57M |
|
$410.59M |
|
$-30.78M |
|
$9.70M |
|
$-21.08M |
|
$-21.08M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-21.35M |
|
$-30.78M |
|
$-9.09M |
|
53.29M |
|
53.29M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$257.13M |
|
$32.97M |
|
$156.10M |
|
$413.23M |
|
$89.85M |
|
-- |
|
$20.28M |
|
$110.13M |
|
$303.10M |
|
$230.81M |
|
$303.10M |
|
50.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$42.03M |
$2.16M |
|
$-93.39M |
|
$115.27M |
|
$65.98M |
|
$-49.29M |
|
$34.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
67.55% |
|
-8.10% |
|
-8.10% |
|
-2.39% |
|
-5.55% |
|
-5.62% |
|
$36.12M |
|
-- |
|
-- |
|
-- |
|
0.92 |
|
4.61 |
|
8.91 |
|
40.97 |
|
-7.05% |
|
-9.25% |
|
-5.17% |
|
-7.05% |
|
$5.95 |
|
$0.68 |
|
$0.79 |
|