Exact Sciences Corporatio... (EXAS)
NASDAQ: EXAS
· Real-Time Price · USD
45.59
0.60 (1.33%)
At close: Aug 15, 2025, 3:59 PM
45.60
0.01%
After-hours: Aug 15, 2025, 04:49 PM EDT
Exact Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.19M | -101.22M | n/a | -38.24M | -15.81M | -110.23M | -49.77M | 794K | -81.03M | -74.15M | -127.75M | -148.76M | -166.06M | -180.94M | -220.61M | -166.94M | -176.91M | -31.16M |
Depreciation & Amortization | 55.28M | 54.06M | 53.15M | 54.77M | 53M | 53.94M | 54.17M | 52.25M | 50.44M | 49.74M | 49.48M | 48.57M | 51.86M | 47.65M | 45.13M | 46.2M | 45.32M | 43.7M |
Stock-Based Compensation | 55.78M | 54.62M | 49.2M | 48.73M | 56.55M | 60.4M | 58.58M | 61.9M | 61.7M | 49.14M | 45.92M | 49.5M | 58.93M | 52.44M | 55.88M | 63.6M | 56.28M | 77.29M |
Other Working Capital | n/a | 42.41M | -11.23M | -1.57M | 15.8M | -16.09M | -7.29M | -6.54M | 2.61M | -20.77M | 90.94M | -7.56M | -3.15M | -13.01M | -107M | -20.04M | -1.13M | -2.09M |
Other Non-Cash Items | -20.86M | 24.35M | -55.29M | 29.43M | 132.75M | 13.15M | -19.41M | -65.03M | 77.16M | -7.36M | 18.58M | 33.82M | -3.57M | -14.99M | 5.62M | 36.53M | 46.14M | 113.74M |
Deferred Income Tax | -6K | -1.01M | n/a | -398K | 428K | 1.8M | -676K | -951K | -589K | 1.26M | -2.56M | -4.41M | -3.03M | -1.91M | -4.45M | -4.21M | -1.38M | -243.13M |
Change in Working Capital | n/a | n/a | n/a | 44.43M | 29.24M | -108.21M | 26.66M | -24.57M | 54.42M | -56.84M | 68.36M | -19.68M | 953K | -76M | 93.86M | -15.96M | 70.88M | -37.67M |
Operating Cash Flow | 89.02M | 30.81M | 47.06M | 138.72M | 107.06M | -82.31M | 69.55M | 24.36M | 100.42M | -38.22M | 52.04M | -40.93M | -60.92M | -173.75M | -24.57M | -40.77M | 40.34M | -77.23M |
Capital Expenditures | -42.34M | -31.17M | -36.32M | -26.16M | -35.87M | -37.65M | -34.92M | -25.19M | -34.72M | -29.36M | -72.88M | -44.64M | -63.33M | -33.62M | -59.39M | -38.87M | -24.58M | -12.92M |
Cash Acquisitions | n/a | n/a | n/a | -44.76M | n/a | -237K | -21.98M | -40.82M | -5.73M | -442K | -31.37M | -160K | -24.81M | -1.17M | -88.67M | -3.56M | -72.3M | -353.25M |
Purchase of Investments | -14.26M | -80.31M | n/a | -81.36M | -147.62M | -177.32M | -64.76M | -24.44M | -42.07M | -8.59M | -29.05M | -23.33M | -8.84M | -70.27M | -142.49M | -106.27M | -752.79M | -162.5M |
Sales Maturities Of Investments | 252.87M | 77.56M | n/a | 70.58M | 36.36M | 43.98M | 54.9M | 57.23M | 149.49M | 121.33M | 75.63M | 108.13M | 118.68M | 150.63M | 369.49M | 99.45M | 89.08M | 236.29M |
Other Investing Acitivies | 28.62M | -505K | -5.56M | -20K | -111.26M | -205K | 500K | 250K | -500K | 112.3M | -500K | 25M | -42K | -7K | -500K | -10.37M | -33.18M | -25.14M |
Investing Cash Flow | 224.9M | -34.44M | -41.87M | -81.72M | -147.13M | -171.44M | -66.77M | -32.97M | 66.47M | 82.94M | -58.16M | 65M | 21.66M | 45.56M | 78.44M | -49.24M | -793.77M | -317.51M |
Debt Repayment | n/a | -249.17M | n/a | n/a | 216.75M | n/a | n/a | n/a | n/a | 137.98M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 16.03M | n/a | n/a | 20.77M | -1.36M | n/a | 28.34M | n/a | n/a | n/a | 9.96M | n/a | 15.53M | n/a | 23.07M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.41M | n/a | n/a | n/a |
Other Financial Acitivies | -20.55M | -256.17M | 10.5M | -226K | 7.85M | -3M | 10.04M | 92K | 16.04M | -4.38M | 10.1M | 235K | 13.41M | 2.73M | -24.29M | 81K | 13.34M | 7.25M |
Financial Cash Flow | -4.51M | -256.17M | 10.5M | -226K | 224.6M | -3M | 10.04M | 92K | 16.04M | 133.6M | 10.1M | 235K | 63.41M | 2.73M | -12.2M | 81K | 13.34M | 7.25M |
Net Cash Flow | 309.97M | -259.51M | 11.97M | 58.65M | 182.69M | -257.89M | 14.77M | -9.75M | 183M | 178.87M | 7.19M | 21.89M | 23.64M | -125.69M | 41.69M | -89.94M | -740.09M | -387.49M |
Free Cash Flow | 46.67M | -365K | 10.75M | 112.56M | 71.2M | -119.96M | 34.63M | -826K | 65.7M | -67.58M | -20.84M | -85.56M | -124.24M | -207.38M | -83.96M | -79.64M | 15.75M | -90.15M |