CareDx, Inc. (CDNA)

Last Closing Price: 22.29 (2025-02-21)

Free Cash Flow (Annual)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

CareDx, Inc. (CDNA) had Free Cash Flow of $-26.73M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$280.32M
$-190.28M
$102.00M
$178.32M
$483.69M
$-203.36M
$13.22M
$-190.14M
$-190.14M
$-190.28M
$-190.28M
$-190.28M
$-190.28M
$-203.36M
$-188.47M
53.77M
53.77M
$-3.54
$-3.54
Balance Sheet Financials
$313.71M
$35.25M
$153.11M
$466.83M
$78.07M
--
$127.43M
$205.50M
$261.33M
$175.29M
$261.33M
51.50M
Cash Flow Statement Financials
$-18.39M
$40.45M
$-29.61M
$90.44M
$82.78M
$-7.66M
$49.09M
--
--
Fundamental Metrics & Ratios
4.02
--
--
--
--
63.61%
-72.55%
-72.55%
-67.23%
-67.83%
-67.88%
Free Cash Flow
$-26.73M
--
--
--
0.60
5.24
5.49
66.48
-72.81%
-108.55%
-40.76%
-72.81%
$5.07
$-0.50
$-0.34