CDNA's free cash flow for Q3 2023 was $-12.69M. For the 2023 fiscal year, CDNA's free cash flow was decreased by $-10.02M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -3.31M	$ -25.24M	$ -19.29M	$ 33.43M	$ -2.77M	$ -4.01M
Investing Cash Flow	$ 2.04M	$ -228.50M	$ 47.71M	$ -100.39M	$ -22.58M	$ -7.93M
Financing Cash Flow	$ -5.10M	$ -4.54M	$ 185.64M	$ 163.15M	$ -132.00K	$ 50.27M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 309.84M	$ 90.44M	$ 348.70M	$ 134.94M	$ 38.48M	$ 64.81M
Income Tax Paid Supplemental Data	$ 392.00K	$ 392.00K	$ 14.00K	$ 80.00K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 8.00K	$ 8.00K	$ 1.00K	$ 10.00K	$ 22.00K	$ 1.77M
Issuance Of Capital Stock	$ 1.49M	$ 2.23M	$ 2.14M	$ 158.13M	$ 0.00	$ 52.91M
Issuance Of Debt	-	-	$ -66.00K	$ 0.00	$ 0.00	$ 14.28M
Repayment Of Debt	-	-	$ -66.00K	$ -183.00K	$ -172.00K	$ -28.77M
Free Cash Flow	$ -14.23M	$ -49.57M	$ -39.55M	$ 23.07M	$ -6.12M	$ -11.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CareDx Cash Flow

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