CareDx (1K9) Cash flow

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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 $4.55M and operating cash flow was $12.72M. See a summary of the company’s cash flow.

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

Currency in USD