Exact Sciences Cash Flow Statement (2009-2025) | EXAS

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Cash Flow Statement Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.11M-1.85M-2.12M-2.48M-3.38M-3.82M-4.37M-6.62M-7.77M-9.90M-10.64M-14.84M-12.95M-13.99M-10.85M-12.31M-11.16M-12.19M-16.11M-19.44M-32.06M-32.44M-35.80M-39.17M-42.91M-39.93M-47.47M-44.71M-37.80M-37.17M-35.02M-30.82M-26.90M-21.76M-39.42M-36.39M-45.36M-53.97M-82.94M-38.50M-40.52M77.94M-134.64M-68.09M-202.54M-418.33M-31.16M-176.91M-166.90M-220.61M-180.94M-166.01M-148.76M-127.76M-74.15M-81.03M0.79M-49.77M-110.23M-15.85M-38.24M-864.59M-101.22M-1.19M-19.59M
Depreciation and Depletion 0.06M0.06M0.07M0.08M0.12M0.15M0.20M0.21M0.25M0.33M0.31M0.33M0.33M0.42M0.66M4.30M4.50M5.50M6.20M6.30M7.10M8.40M12.40M16.00M17.60M19.70M16.70M20.50M21.50M22.30M21.00M23.00M25.50M25.00M26.57M26.82M27.50M29.30M30.85M30.63M29.70M30.30M29.00M30.00M31.10M31.70M
Share-based Compensation 0.67M0.53M0.51M0.64M0.45M0.69M0.90M1.11M1.29M1.03M1.50M1.50M1.47M1.00M2.80M1.80M2.04M2.00M2.50M4.10M2.88M3.62M4.60M4.90M4.90M6.10M4.50M6.20M6.96M6.13M6.10M10.80M12.51M12.50M15.60M16.50M15.66M16.17M20.10M24.30M47.83M29.56M40.04M41.48M41.83M77.29M56.28M63.60M55.88M52.44M58.93M49.53M45.92M49.14M61.73M61.87M58.58M60.37M56.55M48.76M49.20M54.62M55.78M51.62M
Deferred Taxes -0.06M-0.52M-0.46M0.64M-173.18M-2.42M-0.74M-3.00M1.90M-243.13M-1.38M-4.21M-4.45M-1.91M-3.03M-4.41M-2.56M1.26M-0.59M-0.95M-0.68M1.80M0.43M-0.40M-11.95M-1.01M-0.01M0.50M
Gains from Sales and Divestitures 0.10M0.19M0.04M0.19M0.10M0.17M0.34M0.15M0.17M0.39M0.49M0.24M0.26M0.48M0.58M0.42M0.48M0.72M0.80M0.79M0.84M1.08M1.13M0.88M0.94M1.21M1.28M3.40M3.51M3.81M
Gains from Investment Securities -0.00M-0.00M0.42M-0.00M0.06M0.03M1.82M0.03M0.12M4.35M0.10M0.40M1.10M0.30M0.30M0.40M0.70M27.80M0.40M1.40M0.20M1.60M2.10M2.50M1.00M24.90M0.20M2.40M8.60M-8.13M-1.61M0.48M0.28M0.14M2.18M1.95M-2.70M-2.83M-1.64M3.21M9.05M5.34M10.00M-40.50M48.54M-26.70M-25.10M-5.90M1.00M-8.94M4.20M-8.36M-4.99M5.60M-13.24M5.31M-1.02M8.29M4.91M8.71M
Asset Writedowns and Impairment 209.67M20.21M6.59M5.95M3.43M0.07M0.55M4.45M8.15M18.70M838.16M6.25M0.54M
Non-cash Items 11.50M9.80M13.60M11.00M13.50M20.60M18.90M20.50M19.50M42.30M38.20M39.50M41.10M52.60M48.00M49.00M41.50M54.10M49.70M100.80M93.10M137.60M127.70M127.80M120.80M209.20M1.43M188.40M
Cash from Operations -22.04M2.87M-8.34M-3.78M-4.19M-5.45M-6.00M-7.19M-8.82M-11.20M-12.28M-10.32M-10.73M-12.12M-10.10M-7.75M-10.31M-12.35M-16.54M-21.11M-31.46M-35.34M-31.32M-37.08M-30.28M-42.35M-35.62M-24.97M-27.13M-33.64M-31.87M-5.45M-0.76M-38.52M-25.51M-4.05M-0.85M-74.15M16.95M-29.15M-25.30M-49.83M-6.87M81.78M111.40M-77.23M40.34M-40.77M-24.57M-173.75M-60.92M-40.93M52.04M-38.22M100.42M24.36M69.55M-82.31M107.06M138.72M47.06M30.81M89.02M219.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.10M0.12M0.14M0.17M0.14M0.13M0.19M0.18M0.14M0.23M0.26M0.21M0.38M0.33M0.32M0.30M0.21M0.13M0.07M-0.21M0.05M0.24M0.35M0.34M4.54M-3.31M0.62M0.73M0.76M0.75M0.75M13.78M23.34M23.43M23.43M23.20M23.19M23.82M23.94M24.05M24.65M26.36M23.53M22.91M22.93M22.93M22.99M23.31M23.31M23.30M24.40M24.06M24.10M24.20M24.20M
Amortization of Deferred Charges -8.22M1.29M-3.88M-1.35M-1.37M-1.04M-1.04M-1.03M-1.04M-1.04M-1.04M-1.04M-1.04M-1.04M-1.04M-1.04M-1.04M-0.29M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.04M0.40M10.25M7.78M10.13M9.08M0.65M0.66M-27.89M14.55M1.14M1.12M-49.92M
Depreciation & Amortization (CF) 0.05M0.06M0.06M0.07M0.08M0.12M0.15M0.20M0.21M0.25M0.33M0.31M0.33M0.33M0.44M0.66M0.69M0.92M1.45M1.59M1.79M2.04M2.19M2.47M4.28M4.53M5.54M6.20M6.38M7.13M8.41M12.40M16.01M17.63M19.71M16.70M20.51M21.50M22.26M21.00M22.99M25.50M25.00M26.57M26.82M27.50M29.30M30.85M30.63M29.70M30.30M29.00M30.00M31.10M31.70M
Change in Working Capital
Change in Receivables 0.20M0.57M2.06M0.72M0.69M1.82M0.42M0.66M7.69M6.38M1.60M1.87M8.16M1.69M5.65M1.79M11.86M6.72M18.30M-9.24M6.32M24.32M43.00M26.88M22.95M-31.95M23.03M-39.19M-11.02M-19.61M2.66M-33.12M25.43M-4.94M19.81M3.11M37.54M23.36M0.51M-15.15M30.07M73.01M-46.85M
Change in Inventory 1.30M1.41M0.85M-0.24M0.65M1.48M0.25M-0.74M-0.83M1.03M4.55M5.65M7.96M6.35M3.03M3.21M0.14M5.12M3.51M5.89M4.52M7.47M12.79M-1.79M11.84M-3.23M-1.03M5.36M8.13M7.96M2.21M-0.47M3.53M5.83M6.70M0.54M-5.38M1.06M-1.16M9.61M25.39M14.18M-5.11M-6.71M
Change in Account Payables -0.18M-1.21M-0.21M0.27M-0.11M-0.21M0.18M-0.18M0.26M2.62M-1.57M-1.00M-0.48M0.16M0.57M-0.97M4.28M-1.99M-0.65M-0.66M0.16M1.80M-0.47M0.29M-0.80M-1.62M0.18M1.35M6.50M22.52M-3.86M-1.28M21.75M16.47M-2.22M27.94M-9.45M-12.81M-18.30M-29.29M39.98M62.77M-15.86M43.00M37.21M105.46M-66.05M-13.29M-9.93M37.09M-4.82M53.57M2.33M31.67M-53.52M35.65M56.12M5.28M58.63M39.41M67.14M
Change in Accured Expenses 0.21M0.42M-0.40M0.57M0.43M0.95M-0.20M1.32M0.35M-0.95M0.37M0.88M1.50M-0.45M1.46M1.75M2.57M2.29M-2.31M4.52M2.07M3.14M-0.66M3.31M2.80M1.90M1.20M-1.47M9.57M5.85M1.41M-11.21M11.70M19.84M7.89M25.60M-8.71M-1.22M-0.12M-1.25M1.26M-1.16M5.39M-5.51M7.61M-2.90M12.85M1.17M-1.39M-5.81M-7.22M-0.63M
Other Working Capital Changes -0.19M-0.09M0.22M0.14M0.26M0.17M0.88M0.43M-1.09M-0.66M0.47M0.02M-0.18M1.29M0.64M1.15M-1.61M1.15M0.36M-0.07M1.62M1.15M0.35M-0.43M-1.62M0.94M0.33M-0.57M1.63M0.10M2.81M3.60M7.37M-9.81M9.08M2.84M-4.54M-1.15M2.71M-46.27M8.46M-7.09M-3.12M-3.98M27.23M4.54M6.62M-17.29M-5.57M-4.40M13.62M-26.39M-6.97M-6.96M-6.60M-6.35M-6.39M-6.44M-6.58M-7.27M-7.28M
Investing Activities
Capital Expenditures 0.12M0.12M0.24M0.47M0.89M0.52M0.20M0.53M0.42M0.38M1.35M2.69M4.33M4.76M2.43M2.33M2.47M2.37M7.40M4.25M6.07M2.39M4.03M5.75M2.69M2.75M5.90M15.79M24.04M15.33M29.04M53.62M52.11M10.66M68.79M51.52M41.68M13.05M21.20M14.13M363.05M25.00M33.07M18.30M59.39M33.62M63.33M44.64M72.88M29.36M34.72M25.19M34.92M37.65M35.87M26.16M36.32M31.17M42.34M29.90M
Change in Intangibles 12.25M
Acquisitions -0.02M973.86M6.81M-0.15M0.00M343.25M72.30M84.18M0.69M-1.37M15.37M50.00M2.41M
Change in Acquisitions & Divestments 3.00M1.76M3.67M1.67M3.11M1.50M11.13M4.50M28.60M16.23M10.12M15.47M16.59M16.43M13.64M15.42M26.80M24.42M20.35M32.92M26.48M31.12M35.21M43.50M52.46M61.68M35.32M45.81M50.51M57.24M89.24M49.01M75.98M81.16M164.68M161.44M171.50M232.48M215.19M1,001.66M207.87M39.14M229.34M291.42M326.77M236.29M89.08M99.45M369.49M150.63M118.68M108.13M75.63M121.33M149.49M57.23M35.10M43.98M36.36M70.58M54.91M77.56M252.87M40.05M
Cash from Investing Activities -7.12M-2.00M-9.08M-1.07M-2.78M-1.24M-28.02M-26.41M12.27M-13.93M5.79M-41.03M10.85M6.82M-50.32M-4.69M13.22M17.30M-118.59M28.09M-44.10M17.60M19.63M-139.42M37.44M53.17M31.30M-105.28M9.29M23.93M-82.79M-126.60M24.65M-562.73M-130.78M-78.99M-9.80M-41.20M-102.54M857.44M-838.13M-405.85M-6.38M16.83M-306.64M-317.51M-793.77M-49.24M78.44M45.56M21.66M65.00M-58.16M82.94M66.47M-32.97M-66.77M-171.44M-147.13M-81.72M-41.87M-34.44M224.90M-86.45M
Financing Activities
Other financing activities 0.00M1.92M0.41M-0.03M-0.31M-0.31M-0.31M-0.82M-1.51M-1.55M-1.67M-0.54M-1.55M-2.86M-0.71M-0.42M-5.34M-1.16M-0.98M-2.27M-1.59M-11.59M-2.36M-2.21M-6.58M-1.84M-1.74M
Cash from Financing Activities 1.00M1.11M17.74M1.43M64.90M0.01M0.21M0.33M27.34M1.64M0.22M57.98M0.56M0.01M73.88M0.64M0.24M0.00M138.03M0.14M105.86M0.29M4.79M174.17M2.51M0.25M1.27M144.71M3.37M0.00M255.78M2.46M2.72M672.44M233.28M19.07M9.35M240.13M5.45M0.98M6.62M979.48M16.12M4.16M879.86M7.25M13.34M0.08M-12.20M2.73M63.41M0.23M10.10M133.60M16.04M0.09M10.04M-3.00M224.60M-0.23M10.50M-256.17M-4.51M-1.53M
Additional items
Exchange Rate Effect -0.01M-0.02M0.09M-0.05M-0.06M-0.08M-0.03M-0.05M-0.01M0.09M0.02M0.05M0.02M-0.02M0.01M0.02M0.12M-0.08M-0.07M0.03M0.02M-0.24M-0.51M-2.43M3.21M0.55M0.06M-1.24M1.95M-1.14M-0.31M1.87M-3.72M0.29M0.57M0.00M
Change in Cash -0.85M-3.42M57.94M-6.68M-33.81M-33.27M30.79M-23.49M-6.27M6.63M0.69M-5.29M13.46M-11.81M3.14M4.96M2.90M7.12M30.30M-17.45M-6.91M-2.24M9.61M11.02M-3.14M14.44M-14.52M-9.71M141.20M-129.57M26.65M71.20M76.97M-63.96M-1.27M124.77M-80.14M829.28M-856.81M523.81M2.87M102.76M684.62M-387.49M-740.09M-89.94M41.69M-125.69M23.64M21.89M7.19M178.87M183.00M-9.75M14.77M-257.89M184.23M58.65M11.97M-259.51M309.97M131.94M
Beginning Cash Balance 22.78M22.78M-3.75M24.23M24.23M20.82M78.75M72.07M38.26M5.00M35.78M12.29M6.03M12.17M13.35M8.05M21.52M9.71M12.85M17.81M20.71M27.83M58.13M40.68M33.77M31.52M41.13M52.15M49.01M63.45M48.92M39.21M180.41M50.84M77.49M148.69M225.66M161.71M160.43M285.20M205.06M1,034.06M177.25M701.05M703.92M806.66M1,491.31M1,103.80M363.71M273.78M315.47M189.78M213.42M235.31M242.49M421.37M604.36M590.61M605.38M345.95M530.18M588.92M606.64M347.13M657.10M
Free Cash Flow -22.04M2.87M-8.34M-3.90M-4.31M-5.70M-6.46M-8.08M-9.34M-11.40M-12.81M-10.74M-10.73M-12.50M-11.45M-10.44M-14.65M-17.11M-18.97M-23.44M-33.93M-37.71M-38.72M-41.32M-36.35M-44.74M-39.65M-30.72M-29.81M-36.38M-37.77M-21.24M-24.80M-53.85M-54.55M-57.68M-52.96M-84.81M-51.84M-80.67M-66.98M-62.88M-28.07M67.65M-251.65M-102.23M7.26M-59.08M-83.96M-207.38M-124.24M-85.56M-20.84M-67.58M65.70M-0.83M34.63M-119.96M71.20M112.56M10.75M-0.36M46.67M190.03M
Net Cash Flow -28.15M1.98M0.33M-3.42M57.94M-6.68M-33.81M-33.27M30.79M-23.49M-6.27M6.63M0.69M-5.29M13.46M-11.81M3.14M4.96M2.90M7.12M30.30M-17.44M-6.89M-2.33M9.66M11.07M-3.06M14.46M-14.47M-9.71M141.11M-129.59M26.61M71.18M76.98M-63.97M-1.30M124.77M-80.14M829.28M-856.81M523.81M2.87M102.76M684.62M-387.49M-740.09M-89.94M41.67M-125.46M24.16M24.31M3.98M178.32M182.94M-8.52M12.82M-256.75M184.54M56.78M15.69M-259.80M309.40M131.94M