CAREDX, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-3.4M | $-4.1M | $733.0K | $535.0K |
| FY2015 | $-9.8M | $-11.0M | $1.2M | $1.3M |
| FY2016 | $-16.5M | $-17.1M | $549.0K | $2.0M |
| FY2017 | $-14.3M | $-14.5M | $186.0K | $1.7M |
| FY2018 | $-4.0M | $-6.0M | $2.0M | $7.1M |
| FY2019 | $-2.8M | $-2.8M | — | $22.4M |
| FY2020 | $33.4M | $33.4M | — | $23.4M |
| FY2021 | $-19.3M | $-19.3M | — | $36.1M |
| FY2022 | $-25.2M | $-25.2M | — | $46.6M |
| FY2023 | $-18.4M | $-18.4M | — | $49.1M |
| FY2024 | $38.0M | $38.0M | — | $66.4M |
| FY2025 | $42.0M | $42.0M | — | $34.9M |