CAREDX, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$42M
Free Cash Flow
$42M
Investing Cash Flow
$2M
Financing Cash Flow
$-93M
Capex
—
Acquisitions
$0
Stock Buybacks
$88M
Stock-Based Comp
$35M
Debt Repaid
—
D&A
$15M
SBC Allocated Expense
$35M
SBC Unrecognized Cost
$12M