← CareDx, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($76.6m) ($190.3m) $52.5m ($21.4m)
Net Income (Loss) Attributable to Parent ($39.5m) ($55.5m) ($46.8m) ($22.0m) ($18.7m) ($30.7m) ($76.6m) ($190.3m) $52.5m ($21.4m)
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — ($76.6m) ($190.3m) $52.5m ($21.4m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($39.8m) ($55.6m) ($46.8m) ($22.0m) ($18.7m) ($30.7m) — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($287k) ($91k) ($25k) $0 $0 — — — — —
Depreciation, Depletion and Amortization $2.9m $3.8m $4.2m $5.5m $7.0m $8.8m $11.6m $14.4m $14.2m $15.0m
Depreciation $2.9m $3.8m $4.2m $1.6m $1.9m $2.7m $5.2m $7.9m $7.8m $8.7m
Amortization $204k $135k $153k $200k $100k $100k $100k $0 — —
Amortization of Debt Issuance Costs and Discounts ($101k) $3.5m $2.2m $0 $0 — — — — —
Amortization of Intangible Assets $1.7m $2.6m $2.4m $3.6m $4.8m $5.8m $6.2m $6.5m $6.3m $6.4m
Amortization Of Securities — — — — — — $390k ($4.9m) $621k $1.3m
Depreciation Amortization Depletion — — — — — — $16.0m $19.8m $19.8m $20.4m
Deferred Income Tax Expense (Benefit) ($1.7m) ($1.8m) ($1.6m) ($1.5m) ($1.1m) ($1.4m) ($278k) $72k $101k ($149k)
Deferred Income Tax — — — — — — — $566k ($187k) $17k
Deferred Tax — — — — — — — $566k ($187k) $17k
Share-based Payment Arrangement, Noncash Expense $2.0m $1.7m $7.1m $22.4m $23.4m $36.1m $46.6m $49.1m $66.4m $34.9m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — — $5.9m $3.1m $10.1m $12.1m
Share-based Payment Arrangement, Expense $2.0m $1.7m $7.1m $22.4m $23.4m $36.1m $46.6m $49.1m $66.4m $34.9m
Goodwill, Impairment Loss $13.0m $2.0m $0 $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — — $0 $1.7m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — $0 $0 $0 $0 — —
Asset Impairment Charge — — — — — — $840k $1.0m $0 $2.3m
Gain (Loss) on Disposition of Assets — — — — — — — ($44k) ($91k) ($48k)
Gain (Loss) on Disposition of Property Plant Equipment $0 ($10k) $0 ($160k) $0 — — — — —
Income Tax Expense (Benefit) ($1.6m) ($1.7m) ($1.4m) ($2.0m) ($1.0m) ($1.4m) $379k $141k $310k $271k
Operating Lease, Expense — — — $2.3m $4.9m — — — — —
Other Nonoperating Income (Expense) ($1.9m) ($1.5m) ($178k) ($719k) ($811k) ($2.6m) ($2.9m) $1.3m $329k $524k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($1.0m) $109k $4.0m $12.7m $10.4m $24.4m $6.7m ($16.0m) $13.7m ($22.5m)
Increase (Decrease) in Inventories ($492k) ($1.0m) ($363k) $1.3m $3.2m $6.9m $2.9m ($54k) $1.0m $5.0m
Increase (Decrease) in Accounts Payable ($620k) $292k ($168k) — — — — — — —
Proceeds from Stock Options Exercised $19k $262k $1.5m $3.6m $8.0m $12.8m $2.4m $120k $8.9m $5.7m
Equity Securities, FV-NI, Gain (Loss) — — — — — $0 $0 $1.5m $0 $0
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — $0 $0 ($284k) $0 $0
Gain (Loss) on Investments — — — — — — — $2.1m $0 $0
Gain (Loss) Related to Litigation Settlement — — — — — — — — — ($5.7m)
General and Administrative Expense $20.7m $18.9m $22.0m $36.5m $48.8m $75.0m $100.4m $117.9m $123.8m $107.6m
Goodwill $13.8m $12.0m $12.0m $23.9m $23.9m $37.0m $37.5m $40.3m $40.3m $40.3m
Marketable Securities, Unrealized Gain (Loss) — — — — — ($1.7m) ($1.2m) $0 $0 $0
Nonoperating Income (Expense) — — — $585k $2.8m ($2.4m) $997k $13.2m $12.1m $9.7m
Operating Expenses $78.0m $68.6m $92.1m $106.1m $214.7m $326.1m $399.0m $483.7m $293.0m $410.6m
Unrealized Gain (Loss) on Investments — ($29.6m) ($23.0m) $319k ($1.5m) $106k $107k $10k — —
Beginning Cash Position — — — — — — $348.7m $90.4m $82.8m $115.3m
Cash Flow From Continuing Financing Activities — — — — — — ($4.5m) ($29.6m) ($5.6m) ($93.4m)
Cash Flow From Continuing Investing Activities — — — — — — ($228.5m) $40.4m ($483k) $2.2m
Change In Account Payable — — — — — — ($2.1m) $2.9m ($5.1m) $808k
Change In Accrued Expense — — — — — — $2.1m $90.7m ($77.0m) ($4.2m)
Change In Inventory — — — — — — ($2.9m) $54k ($1.0m) ($5.0m)
Change In Other Current Liabilities — — — — — — ($3.5m) ($5.4m) ($5.9m) ($6.0m)
Change In Other Working Capital — — — — — ($1.4m) ($215k) $566k ($187k) —
Change In Payable — — — — — — ($2.1m) $2.9m ($5.1m) $808k
Change In Payables And Accrued Expense — — — — — — $22k $93.6m ($82.1m) ($3.3m)
Change In Prepaid Assets — — — — — — ($1.0m) $1.8m $606k ($4.4m)
Change In Receivables — — — — — — ($6.7m) $16.0m ($13.7m) $22.5m
Change In Working Capital — — — — — — ($14.2m) $106.0m ($102.1m) $3.8m
Changes In Account Receivables — — — — — — ($6.7m) $16.0m ($13.7m) $22.5m
Changes In Cash — — — — — — ($258.3m) ($7.5m) $32.0m ($49.2m)
End Cash Position — — — — — — $90.4m $82.8m $115.3m $66.0m
Financing Cash Flow — — — — — — ($4.5m) ($29.6m) ($5.6m) ($93.4m)
Free Cash Flow — — — — — — ($49.6m) ($27.6m) $31.6m $35.4m
Gain Loss On Investment Securities — — — — — ($106k) ($107k) ($294k) — —
Investing Cash Flow — — — — — — ($228.5m) $40.4m ($483k) $2.2m
Issuance Of Capital Stock — — — — — $188.9m $0 $0 — —
Net Business Purchase And Sale — — — — — — ($610k) ($6.7m) $0 $0
Net Intangibles Purchase And Sale — — — — — — ($3.1m) ($896k) $0 ($675k)
Operating Gains Losses — — — — — — ($107k) ($250k) $91k $48k
Other Non Cash Items — — — — — — $727k $568k $931k $703k
Proceeds From Stock Option Exercised — — — — — — $4.7m $1.6m $10.3m $8.0m
Purchase Of Business — — — — — — ($610k) ($6.7m) $0 $0
Purchase Of Intangibles — — — — — — ($3.1m) ($896k) $0 ($675k)
Repurchase Of Capital Stock — — — — — — ($642k) ($27.5m) ($522k) ($87.8m)
Stock Based Compensation — — — — — — $46.6m $49.1m $66.4m $34.9m
Unrealized Gain Loss On Investment Securities — — — — — $1.7m $1.2m $0 $0 —
Net Cash Provided by (Used in) Operating Activities ($16.5m) ($14.3m) ($4.0m) ($2.8m) $33.4m ($19.3m) ($25.2m) ($18.4m) $38.0m $42.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $549k $186k $2.0m — — — ($24.3m) ($9.2m) ($6.5m) ($6.6m)
Capital Expenditure Reported $549k $186k $2.0m — — — ($21.2m) ($8.3m) ($6.5m) ($5.9m)
Payments to Acquire Businesses, Net of Cash Acquired $20.6m — — — — $15.4m $610k $6.7m $0 $0
Net Investment Purchase And Sale — — — — — — ($203.6m) $56.4m $6.0m $8.7m
Purchase Of Investment — — — — — — ($315.1m) ($202.1m) ($160.9m) ($145.9m)
Sale Of Investment — — — — — — $111.6m $258.5m $166.9m $154.7m
Net Cash Provided by (Used in) Investing Activities ($21.1m) ($6.2m) ($7.9m) ($22.6m) ($100.4m) $47.7m ($228.5m) $40.4m ($483k) $2.2m
Cash flows from financing activities:
Net Issuance Payments Of Debt — — — — — ($66k) $0 $0 — —
Net Long Term Debt Issuance — — — — — ($66k) $0 $0 — —
Long Term Debt Payments — — — — — ($66k) $0 $0 — —
Repayment Of Debt — — — — — ($66k) $0 $0 — —
Proceeds from Issuance of Common Stock $304k $94k $287k $760k $1.4m $2.1m $2.2m $0 $1.4m $2.3m
Common Stock Issuance — — — — — $188.9m $0 $0 — —
Net Common Stock Issuance — — — — — — ($642k) ($27.5m) ($522k) ($87.8m)
Payments for Repurchase of Common Stock — — — — $0 $0 $642k $27.5m $522k $87.8m
Common Stock Payments — — — — — — ($642k) ($27.5m) ($522k) ($87.8m)
Net Other Financing Charges — — — — — — ($8.6m) ($3.7m) ($15.4m) ($13.6m)
Net Cash Provided by (Used in) Financing Activities $24.9m $20.0m $50.3m ($132k) $163.1m $185.6m ($4.5m) ($29.6m) ($5.6m) ($93.4m)
Effect Of Exchange Rate Changes — — — — — — $23k ($112k) $532k ($90k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83k $104k $38.3m ($26.3m) $96.5m $213.8m ($258.3m) ($7.7m) $32.5m ($49.3m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($12.6m) $9.1m $64.8m $38.5m $134.9m $348.7m $90.4m $82.8m $115.3m $66.0m
Cash, Cash Equivalents, and Short-term Investments — — — — $224.7m — $293.1m $235.4m — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($258.3m) ($7.7m) $32.5m ($49.3m)
Interest Paid, Excluding Capitalized Interest, Operating Activities $867k $3.3m $1.8m $22k $10k $1k $8k $0 $0 —
Income Taxes Paid, Net $0 $0 $0 $0 $80k $14k $392k $738k $317k $284k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.