CAREDX, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-6.7M | $-6.8M | $68.0K | $391.0K |
| Jun 2017 | $-3.2M | $-3.2M | $26.0K | $495.0K |
| Sep 2017 | $-2.2M | $-2.2M | $6.0K | $430.0K |
| Dec 2017 | $-2.2M | $-2.2M | $86.0K | $428.0K |
| Mar 2018 | $-4.5M | $-4.6M | $62.0K | $706.0K |
| Jun 2018 | $-1.9M | $-2.3M | $399.0K | $2.5M |
| Sep 2018 | $399.0K | $-215.0K | $614.0K | $1.9M |
| Dec 2018 | $2.0M | $1.0M | $960.0K | $2.1M |
| Mar 2019 | $-5.9M | $-6.4M | $543.0K | $6.1M |
| Jun 2019 | $3.6M | $3.6M | $18.0K | $5.0M |
| Sep 2019 | $605.0K | $196.0K | $409.0K | $6.0M |
| Dec 2019 | $-1.1M | $-1.1M | — | $5.4M |
| Mar 2020 | $-3.1M | $-4.8M | $1.7M | $4.3M |
| Jun 2020 | $24.1M | $22.4M | $1.7M | $6.4M |
| Sep 2020 | $5.2M | $2.0M | $3.2M | $6.7M |
| Dec 2020 | $7.2M | $7.2M | — | $6.0M |
| Mar 2021 | $-33.6M | $-34.9M | $1.3M | $6.5M |
| Jun 2021 | $9.8M | $7.0M | $2.8M | $9.4M |
| Sep 2021 | $382.0K | $-3.2M | $3.6M | $10.6M |
| Dec 2021 | $4.2M | $4.2M | — | $9.5M |
| Mar 2022 | $-21.5M | $-21.5M | — | $10.6M |
| Jun 2022 | $-3.9M | $-3.9M | — | $12.6M |
| Sep 2022 | $-7.1M | $-7.1M | — | $11.2M |
| Dec 2022 | $7.2M | $7.2M | — | $12.1M |
| Mar 2023 | $671.0K | $671.0K | — | $13.8M |
| Jun 2023 | $-499.0K | $-499.0K | — | $12.7M |
| Sep 2023 | $-10.2M | $-10.2M | — | $12.7M |
| Dec 2023 | $-8.4M | $-8.4M | — | $10.0M |
| Mar 2024 | $-15.3M | $-15.3M | — | $16.6M |
| Jun 2024 | $18.9M | $18.9M | — | $16.4M |
| Sep 2024 | $12.5M | $12.5M | — | $16.9M |
| Dec 2024 | $21.9M | $21.9M | — | $16.5M |
| Mar 2025 | $-26.6M | $-28.2M | $1.6M | $8.9M |
| Jun 2025 | $9.9M | $8.9M | $1.0M | $9.4M |
| Sep 2025 | $37.4M | $37.4M | — | $8.4M |
| Dec 2025 | $21.4M | $21.4M | — | $8.1M |
| Mar 2026 | $4.3M | $514.0K | $3.8M | $9.8M |
| Jun 2026 | $30.6M | $28.7M | $1.9M | $10.7M |