CAREDX, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-21.5M | $-21.5M | — | $10.6M |
| Mar 2023 | $671.0K | $671.0K | — | $13.8M |
| Mar 2024 | $-15.3M | $-15.3M | — | $16.6M |
| Mar 2025 | $-26.6M | $-28.2M | $1.6M | $8.9M |
| Mar 2026 | $4.3M | $514.0K | $3.8M | $9.8M |