CAREDX, INC. — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+116.3% +$31M
$4M
Free Cash Flow↑+101.8% +$29M
$514K
Investing Cash Flow↑+734.6% +$10M
$11M
Financing Cash Flow↓-352.7% -$2M
$-3M
Capex↑+134.3% +$2M
$4M
Acquisitions
$0
Stock Buybacks
$12M
Stock-Based Comp↑+9.8% +$872K
$10M
Debt Repaid
—
D&A↑+8.3% +$299K
$4M
SBC Allocated Expense↑+9.8% +$872K
$10M
SBC Unrecognized Cost↓-36.8% -$6M
$10M