Net Cash Provided by (Used in) Financing Activities of CareDx, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CareDx, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • CareDx, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $643,000, a 50% increase year-over-year.
  • CareDx, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $93,394,000, a 1566% decline from 2024.
  • CareDx, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,606,000, a 81% increase from 2023.
  • CareDx, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $29,606,000, a 553% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CareDx, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $93,394,000 -$87,788,000 -1566% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $5,606,000 +$24,000,000 +81% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $29,606,000 -$25,071,000 -553% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $4,535,000 -$190,177,000 -102% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $185,642,000 +$22,493,000 +14% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $163,149,000 +$163,281,000 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $132,000 -$50,400,000 -100% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $50,268,000 +$20,889,000 +71% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $29,379,000 +$4,452,000 +18% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $24,927,000 01 Jan 2016 31 Dec 2016 10-K 06 Mar 2019 2018 FY

CareDx, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $643,000 +$632,000 +50% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $1,275,000 -$137,000 -12% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $1,138,000 -$2,003,000 -232% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $865,000 -$188,363,000 -100% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $189,228,000 +$189,963,000 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $735,000 -$47,000 -6.8% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $688,000 +$1,630,000 +70% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $2,318,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.