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CareDx (CDNA)
NASDAQ:CDNA
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CareDx (CDNA) Cash flow

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CareDx Cash Flow

CDNA's free cash flow for Q3 2024 was $10.84M. For the 2024 fiscal year, CDNA's free cash flow was decreased by $21.95M and operating cash flow was $12.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.78M$ -18.39M$ -25.24M$ -19.29M$ 33.43M$ -2.77M
Investing Cash Flow
$ 42.99M$ 40.45M$ -228.50M$ 47.71M$ -100.39M$ -22.58M
Financing Cash Flow
$ -31.58M$ -29.61M$ -4.54M$ 185.64M$ 163.15M$ -132.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 369.03M$ 82.78M$ 90.44M$ 134.94M$ 38.48M$ 38.48M
Income Tax Paid Supplemental Data
$ 738.00K$ 738.00K$ 392.00K$ 14.00K$ 80.00K-
Interest Paid Supplemental Data
--$ 8.00K$ 1.00K$ 10.00K$ 22.00K
Issuance Of Capital Stock
$ 1.40M$ 1.50M$ 2.23M$ 2.14M$ 1.37M$ 760.00K
Issuance Of Debt
---$ -66.00K$ -183.00K$ -172.00K
Repayment Of Debt
---$ -66.00K$ -183.00K$ -172.00K
Free Cash Flow
$ 1.22M$ -27.63M$ -49.57M$ -39.55M$ 23.07M$ -6.12M
Domestic Sales
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Foreign Sales
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Currency in USD

CareDx Cash Flow

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