CAREDX, INC. (CDNA) Operating cash flow 2016–2025
CAREDX, INC. (CDNA) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$42.0MFY2025 · since FY2016: -$16.5M → $42.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $42.0M | +10.5% |
| FY2024 | $38.0M | +306.9% |
| FY2023 | -$18.4M | +27.1% |
| FY2022 | -$25.2M | -30.8% |
| FY2021 | -$19.3M | -157.7% |
| FY2020 | $33.4M | +1307.3% |
| FY2019 | -$2.8M | +30.9% |
| FY2018 | -$4.0M | +72.0% |
| FY2017 | -$14.3M | +13.4% |
| FY2016 | -$16.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CDNA financial trends
CDNA RevenueCDNA Net incomeCDNA Net marginCDNA Gross profitCDNA Gross marginCDNA Operating incomeCDNA Operating marginCDNA Free cash flowCDNA Capital expendituresCDNA Return on equityCDNA Stock buybacksCDNA Dividends paidCDNA Total assetsCDNA Total liabilitiesCDNA Shareholders’ equityCDNA overview →