CAREDX, INC. (CDNA) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
CAREDX, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 65,980,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 34,937,000 US dollars. Net cash provided.
- Net income (loss)
- 113,445,000 US dollars
- Stock-based compensation
- 20,457,000 US dollars
- Depreciation and amortization
- 6,710,000 US dollars
- Amortization of right-of-use assets
- 2,656,000 US dollars
- Loss on disposal of asset
- 210,000 US dollars
- Gain on sale of lab products business
- negative 112,966,000 US dollars
- Revaluation of contingent consideration to estimated fair value
- 0 US dollars
- Amortization of premium and accretion of discount on marketable securities, net
- 1,414,000 US dollars
- Other
- 66,000 US dollars
- Accounts receivable
- negative 38,000 US dollars
- Inventory
- 1,926,000 US dollars
- Prepaid and other assets
- negative 8,379,000 US dollars
- Operating leases liabilities, net
- negative 2,963,000 US dollars
- Accounts payable
- 859,000 US dollars
- Accrued compensation
- negative 621,000 US dollars
- Accrued and other liabilities
- 11,218,000 US dollars
- Deferred revenue
- 943,000 US dollars
- Investing activities
- 291,645,000 US dollars. Net cash provided.
- Purchases of marketable securities
- negative 39,850,000 US dollars
- Maturities of marketable securities
- 59,744,000 US dollars
- Sales of marketable securities
- 114,636,000 US dollars
- Purchase of long term investment
- negative 2,000,000 US dollars
- Proceeds from sale of lab products business, net
- 164,792,000 US dollars
- Additions of property and equipment
- negative 5,677,000 US dollars
- Financing activities
- negative 18,409,000 US dollars. Net cash used.
- Proceeds from issuance of common stock under employee stock purchase plan
- 2,497,000 US dollars
- Taxes paid related to net share settlement of restricted stock units
- negative 8,528,000 US dollars
- Proceeds from exercise of stock options
- 1,354,000 US dollars
- Payment of contingent consideration
- negative 1,500,000 US dollars
- Repurchase and retirement of common stock
- negative 12,232,000 US dollars
- Operating adjustment reconciliation
- 124,967,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 22,260,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 339,172,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 4,000 US dollars
- Ending cash on Jun 30, 2026
- 374,157,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 392,566,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 308,177,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.31×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 34,937,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,677,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 29,260,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $34.94M of net income directly to operating cash and $78.51M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 34,937,000 US dollars minus 5,677,000 US dollars equals 29,260,000 US dollars.
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