CAREDX, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $110.6M | $2.8M | $1.7M | $-8.6M | $-10.4M | $-10.6M | $-4.6M | $-19.9M |
| Depreciation & Amortization | — | $3.9M | — | — | $3.6M | — | — | $3.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $529.0K | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.6M | $1.7M |
| Stock-Based Compensation | — | $9.8M | — | — | $8.9M | — | — | $16.6M |
| Net Cash from Operating Activities | $30.6M | $4.3M | $37.4M | $9.9M | $-26.6M | $12.5M | $18.9M | $-15.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $3.8M | — | $1.0M | $1.6M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $11.1M | — | — | $1.3M | — | — | $27.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | — | — | $522.0K |
| Net Cash from Financing Activities | — | $-2.9M | — | — | $-643.0K | — | — | $-1.3M |
| Net Change in Cash | — | $12.5M | — | — | $-26.0M | — | — | $11.1M |
| Free Cash Flow | $28.7M | $514.0K | — | $8.9M | $-28.2M | — | — | — |