CareDx Cash from Operations (TTM) Insights

CareDx Inc (CDNA)

7.555 0.00 (0.00%) USD | NASDAQ | Apr 26, 16:00

7.555 0.00 (0.00%) After-Hours: 19:40

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-18.39M
September 30, 2023	-2.822M
June 30, 2023	0.278M
March 31, 2023	-3.10M
December 31, 2022	-25.24M
September 30, 2022	-28.26M
June 30, 2022	-20.80M
March 31, 2022	-7.132M
December 31, 2021	-19.29M
September 30, 2021	-16.28M
June 30, 2021	-11.45M
March 31, 2021	2.856M
December 31, 2020	33.43M
September 30, 2020	25.17M
June 30, 2020	20.56M
March 31, 2020	0.043M
December 31, 2019	-2.769M
September 30, 2019	0.312M
June 30, 2019	0.106M
March 31, 2019	-5.356M
December 31, 2018	-4.007M

Date	Value
September 30, 2018	-8.155M
June 30, 2018	-10.77M
March 31, 2018	-12.08M
December 31, 2017	-14.31M
September 30, 2017	-15.22M
June 30, 2017	-14.20M
March 31, 2017	-17.07M
December 31, 2016	-16.52M
September 30, 2016	-17.44M
June 30, 2016	-19.26M
March 31, 2016	-14.93M
December 31, 2015	-9.752M
September 30, 2015	-6.498M
June 30, 2015	-7.13M
March 31, 2015	-4.544M
December 31, 2014	-3.35M
September 30, 2014	-3.546M
June 30, 2014	1.764M
March 31, 2014	0.568M
December 31, 2013	-0.546M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-28.26M

Minimum

Sep 2022

33.43M

Maximum

Dec 2020

-3.830M

Average

-2.822M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks