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CareDx (1K9) Cash flow

CareDx Cash Flow

DE:1K9's free cash flow for Q3 2026 was $11.10M. For the 2026 fiscal year, DE:1K9's free cash flow was decreased by $-1.61M and operating cash flow was $12.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 42.03M$ 38.05M$ -18.39M$ -25.24M$ -19.29M
$ 2.16M$ -483.00K$ 40.45M$ -228.50M$ 47.71M
$ -93.39M$ -5.61M$ -29.61M$ -4.54M$ 185.64M
$ 65.98M$ 115.27M$ 82.78M$ 90.44M$ 348.70M
$ 36.12M$ 31.56M$ -27.63M$ -49.57M$ -39.55M

Currency in USD

CareDx Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing