The cash flow of CAREDX, INC. over the past 10 years
Chart CAREDX, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CAREDX, INC.'s operating cash flow was $42.03M and its capital expenditures $5.91M, leaving free cash flow of $36.12M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$46.47M in fiscal 2022 to $36.12M in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $21.23M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $42.03M | $5.91M | $36.12M |
| 2024ended Dec 31, 2024 | $38.05M | $6.48M | $31.56M |
| 2023ended Dec 31, 2023 | -$18.39M | $8.34M | -$26.73M |
| 2022ended Dec 31, 2022 | -$25.24M | $21.23M | -$46.47M |
| 2021ended Dec 31, 2021 | -$19.29M | $13.56M | -$32.85M |
| 2020ended Dec 31, 2020 | $33.43M | $7.11M | $26.32M |
| 2019ended Dec 31, 2019 | -$2.77M | $2.2M | -$4.97M |
| 2018ended Dec 31, 2018 | -$4.01M | $2.04M | -$6.04M |
| 2017ended Dec 31, 2017 | -$14.31M | $186K | -$14.49M |
| 2016ended Dec 31, 2016 | -$16.52M | $549K | -$17.07M |
Fiscal years as CAREDX, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAREDX, INC.
- The revenue of CAREDX, INC.
- The profitability of CAREDX, INC.
- The debt of CAREDX, INC.
- All of CAREDX, INC.'s financials, charted
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Not investment advice. This page shows what CAREDX, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.