Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

CareDx, Inc (CDNA)

18.48
-0.01
(-0.05%)
At close: 4:00:02 PM EDT
18.01
-0.47
(-2.54%)
After hours: 5:41:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,048
38,048
-18,388
-25,239
-19,294
Investing Cash Flow
-483
-483
40,446
-228,502
47,712
Financing Cash Flow
-5,606
-5,606
-29,606
-4,535
185,642
End Cash Position
115,274
115,274
82,783
90,443
348,696
Income Tax Paid Supplemental Data
317
317
738
392
14
Interest Paid Supplemental Data
--
--
--
8
1
Capital Expenditure
-6,484
-6,484
-9,240
-24,334
-20,259
Issuance of Capital Stock
--
--
--
--
188,855
Repayment of Debt
--
--
--
--
-66
Repurchase of Capital Stock
-522
-522
-27,541
-642
--
Free Cash Flow
31,564
31,564
-27,628
-49,573
-39,553
12/31/2021 - 7/17/2014

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers