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 Dec2025
Operating Activities
Net Income -1.04M-22.24M-2.12M-2.48M-3.38M-9.42M-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-85.98M
Depreciation and Depletion 0.06M0.06M0.07M0.08M0.12M0.15M0.20M0.21M0.25M0.33M0.31M0.33M0.33M0.42M0.66M4.30M4.50M5.50M6.20M6.30M7.10M8.40M12.40M16.00M17.60M19.70M16.70M20.50M21.50M22.30M21.00M23.00M25.50M25.00M26.57M26.82M27.50M29.30M30.85M30.63M29.70M30.30M29.00M30.00M31.10M31.70M32.08M
Share-based Compensation 0.67M0.53M0.51M0.64M0.45M0.69M0.90M1.11M1.29M1.03M1.50M1.50M1.47M1.00M2.80M1.80M2.04M2.00M2.50M4.10M2.88M3.62M4.60M4.90M4.90M6.10M4.50M6.20M6.96M6.13M6.10M10.80M12.51M12.50M15.60M16.50M15.66M16.17M20.10M24.30M47.83M29.56M40.04M41.48M41.83M77.29M56.28M63.60M55.88M52.44M58.93M49.53M45.92M49.14M61.73M61.87M58.58M60.37M56.55M48.76M49.20M54.62M55.78M51.62M55.64M
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-1.03M
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 0.03M0.03M0.32M0.03M0.03M0.03M1.82M0.03M0.12M4.35M0.10M0.40M1.10M0.30M0.30M0.40M0.70M27.80M0.40M1.40M0.20M1.60M2.10M2.50M1.00M24.90M0.20M2.40M8.60M-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-1.02M8.29M4.91M8.71M35.41M
Asset Writedowns and Impairment 209.67M20.21M6.59M5.95M3.43M0.07M0.55M4.45M8.15M18.70M838.16M6.25M0.54M0.41M
Non-cash Items 11.50M9.80M13.60M11.00M13.50M20.60M18.90M20.50M19.50M42.30M38.20M39.50M41.10M52.60M48.00M49.00M41.50M54.10M49.70M100.80M93.10M137.60M127.70M127.80M120.80M209.20M1.43M1.25M
Change in Working Capital -0.10M
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-7.34M
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-6.71M1.42M
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-53.52M35.65M56.12M5.28M58.63M39.41M67.14M48.86M
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-0.63M8.44M
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-7.42M
Cash from Operations -22.04M-2.87M-2.60M-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-82.31M107.06M138.72M47.06M30.81M89.02M219.92M151.69M
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-3.31M0.62M0.73M0.76M0.75M0.75M13.78M23.34M23.43M23.43M23.20M23.19M23.82M23.94M24.05M24.65M26.36M23.53M22.91M22.93M22.93M22.99M23.31M23.31M23.30M24.40M24.06M24.10M24.20M24.20M24.20M
Amortization of Deferred Charges -1.25M-1.29M-1.31M-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
Amortization 2.33M3.09M3.42M4.75M5.19M91.23M
Depreciation & Amortization (CF) 0.05M0.06M0.06M0.07M0.08M0.12M0.15M0.20M0.21M0.25M0.33M0.31M0.33M0.33M0.44M0.66M0.69M0.92M1.45M1.59M1.79M2.04M2.19M2.47M4.28M4.53M5.54M6.20M6.38M7.13M8.41M12.40M16.01M17.63M19.71M16.70M20.51M21.50M22.26M21.00M22.99M25.50M25.00M26.57M26.82M27.50M29.30M30.85M30.63M29.70M30.30M29.00M30.00M31.10M31.70M32.08M
Investing Activities
Capital Expenditures 0.37M-0.18M0.56M0.12M0.12M0.24M0.47M0.89M0.52M0.20M0.53M0.42M0.38M1.35M2.69M4.33M4.76M2.43M2.33M2.47M2.37M7.40M4.25M6.07M2.39M4.03M5.75M2.69M2.75M5.90M15.79M24.04M15.33M29.04M53.62M52.11M10.66M68.79M51.52M41.68M13.05M21.20M14.13M363.05M25.00M33.07M18.30M59.39M33.62M63.33M44.64M72.88M29.36M34.72M25.19M34.92M37.65M35.87M26.16M36.32M31.17M42.34M29.90M31.24M
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 3.00M1.76M3.67M1.67M3.11M1.50M11.13M4.50M28.60M16.23M10.12M15.47M16.59M16.43M13.64M15.42M26.80M24.42M20.35M32.92M26.48M31.12M35.21M43.50M52.46M61.68M35.32M45.81M50.51M57.24M89.24M49.01M75.98M81.16M164.68M161.44M171.50M232.48M215.19M1,001.66M207.87M39.14M229.34M291.42M326.77M236.29M89.08M99.45M369.49M150.63M118.68M108.13M75.63M121.33M149.49M57.23M35.10M43.98M36.36M70.58M54.91M77.56M252.87M40.05M201.79M
Cash from Investing Activities 1.38M2.00M-13.07M-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-86.45M91.12M
Financing Activities
Other financing activities 186.72M206.99M273.27M0.00M1.92M0.41M-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-1.73M
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-75.87M
Change in Capital Stock
Net Equity Issued and Repurchased -0.85M18.17M57.94M72.07M
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-3.72M0.29M0.57M0.00M0.03M
Change in Cash -0.85M3.75M-1.45M-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-259.51M309.97M131.94M166.96M
Free Cash Flow -22.41M-2.69M-3.17M-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-0.36M46.67M190.03M120.45M
Net Cash Flow -19.65M0.24M2.07M-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-259.80M309.40M131.94M166.93M