Operating Cash Flow (Statement)
$93.66M
TTM · Period ending: · USD
CDNA Operating Cash Flow (Statement)
Latest reported$93.66Mperiod ending
Latest reported$93.66Mperiod ending
CDNA TTM Cash from Operations (-$546.00K → $93.66M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CDNA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 93,658,000 | |
| 72,949,000 | |
| 42,032,000 | |
| 42,558,000 | |
| 17,722,000 | |
| 26,776,000 | |
| 38,048,000 | |
| 7,778,000 | |
| -14,923,000 | |
| -34,371,000 | |
| -18,388,000 | |
| -2,822,000 | |
| 278,000 | |
| -3,100,000 | |
| -25,239,000 | |
| -28,258,000 | |
| -20,797,000 | |
| -7,132,000 | |
| -19,294,000 | |
| -16,279,000 | |
| -11,454,000 | |
| 2,856,000 | |
| 33,431,000 | |
| 25,167,000 | |
| 20,565,000 | |
| 43,000 | |
| -2,769,000 | |
| 312,000 | |
| 106,000 | |
| -5,356,000 | |
| -4,007,000 | |
| -8,153,000 | |
| -10,773,000 | |
| -12,084,000 | |
| -14,307,000 | |
| -15,220,000 | |
| -14,202,000 | |
| -17,072,000 | |
| -16,523,000 | |
| -17,438,000 | |
| -19,264,000 | |
| -14,930,000 | |
| -9,752,000 | |
| -6,498,000 | |
| -7,130,000 | |
| -4,544,000 | |
| -3,350,000 | |
| -3,546,000 | |
| 1,764,000 | |
| 568,000 | |
| -546,000 |