Exact Sciences Cash Flow Statement (2010-2025) | EXAS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-31.16M	-176.89M	-166.90M	-220.61M	-180.94M	-166.06M	-148.76M	-127.76M	-74.15M	-81.03M	0.79M	-49.77M	-110.22M	-15.81M	-38.23M	-864.59M	-101.19M	-1.19M	-19.56M	-85.98M
Depreciation and Depletion (Quarter)	20.50M	21.50M	22.30M	21.00M	23.00M	25.50M	25.00M	26.61M	26.80M	27.50M	29.30M	30.85M	30.60M	29.70M	30.30M	29.05M	30.00M	31.10M	31.70M	32.11M
Share-based Compensation (Quarter)	77.29M	1.00M	4.50M	55.88M	52.44M	58.93M	49.53M	45.92M	49.14M	61.73M	61.87M	58.58M	60.37M	56.55M	48.76M	49.20M	54.62M	55.78M	51.62M	55.64M
Deferred Taxes (Quarter)	-243.13M	-1.38M	-4.21M	-4.45M	-1.91M	-3.03M	-4.41M	-2.56M	1.26M	-0.59M	-0.95M	-0.68M	1.80M	0.43M	-0.40M	-11.95M	-1.01M	-0.01M	0.50M	-1.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	10.00M	-9.76M	13.31M	-1.20M	-26.70M	-25.10M	-5.90M	-23.24M	2.01M	4.20M	-8.36M	-6.29M	5.60M	-13.24M	5.31M		8.29M	4.91M	8.71M	4.91M
Asset Writedowns and Impairment (Quarter)			20.20M	0.01M		6.60M	2.00M	3.43M	0.07M	0.55M			4.45M	8.15M	18.70M	838.16M	6.25M		0.54M	0.41M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-77.23M	40.34M	-40.77M	-24.57M	-173.75M	-60.92M	-40.93M	52.04M	-38.22M	100.42M	24.36M	69.55M	-82.31M	107.06M	138.72M	47.06M	30.81M	89.02M	219.92M	151.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	23.19M	23.82M	23.94M	24.05M	24.65M	26.36M	23.53M	22.91M	20.70M	20.70M	20.80M	21.10M	23.31M	23.30M	24.40M	24.06M	24.10M	24.20M	24.20M	24.24M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	20.51M	21.50M	22.26M	21.00M	22.99M	25.50M	25.00M	26.61M	26.80M	27.50M	29.30M	30.85M	30.60M	29.70M	30.30M	29.05M	30.00M	31.10M	31.70M	32.11M
Change in Working Capital
Change in Receivables (Quarter)	22.95M	-31.95M	23.03M	-39.19M	-11.02M	-19.61M	2.66M	-33.12M	25.43M	-4.94M	19.81M	3.11M	37.54M	23.36M	0.51M	-15.15M	30.07M	73.01M	-46.85M	-7.34M
Change in Inventory (Quarter)	-3.23M	-1.03M	5.36M	8.13M	7.96M	2.21M	-0.47M	3.53M	5.83M	6.70M	0.54M	-5.38M	1.06M	-1.16M	9.61M	25.39M	14.18M	-5.11M	-6.71M	1.42M
Change in Account Payables (Quarter)	-15.86M	43.00M	37.21M	105.46M	-66.05M	-13.29M	-9.93M	37.09M	-4.82M	53.57M	2.33M	31.67M	-53.52M	35.65M	56.12M	5.28M	58.63M	39.41M	67.14M	48.86M
Change in Accured Expenses (Quarter)					-1.22M	-0.12M	-1.25M	1.26M	-1.16M	5.39M	-5.51M	7.61M	-2.90M	12.85M	1.17M	-1.39M	-5.81M	-7.22M	-0.63M	8.44M
Other Working Capital Changes (Quarter)	-3.12M	-3.98M	-4.74M	-4.85M	6.62M	-17.29M	15.57M	-4.82M	-5.98M	15.61M	-5.94M	-30.39M	6.59M	-9.30M	-16.63M	-6.44M	-6.58M	1.79M	-7.41M	17.99M
Investing Activities
Capital Expenditures (Quarter)	12.92M	24.58M	38.87M	-18.30M	33.62M	63.33M	44.64M	72.88M	29.36M	34.72M	25.19M	-88.77M	37.65M	35.87M	26.16M	-54.67M	31.17M	42.34M	29.90M	31.24M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	343.25M	72.30M		84.18M		0.69M	-1.37M	15.37M			50.00M	2.41M
Change in Acquisitions & Divestments (Quarter)	236.29M	89.08M	99.45M	369.49M	150.63M	118.68M	108.13M	75.63M	121.33M	149.49M	57.23M	35.10M	43.98M	36.36M	70.58M	54.91M	77.56M	252.87M	40.05M	201.79M
Cash from Investing Activities (Quarter)	-317.51M	-793.77M	-49.24M	78.44M	45.56M	21.66M	65.00M	-58.16M	82.94M	66.47M	-32.97M	-66.77M	-171.44M	-147.13M	-81.72M	-41.87M	-34.44M	224.90M	-86.45M	91.12M
Financing Activities
Other financing activities (Quarter)	-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 (Quarter)	7.25M	13.34M	0.08M	-12.20M	2.73M	63.41M	0.23M	10.10M	133.60M	16.04M	0.09M	10.04M	-3.00M	224.60M	-0.23M	10.50M	-256.17M	-4.51M	-1.53M	-75.87M
Additional items
Exchange Rate Effect (Quarter)				0.02M	-0.24M	-0.51M	-2.43M	3.21M	0.55M	0.06M	-1.24M	1.95M	-1.14M	-0.31M	1.87M	-3.72M	0.29M	0.57M	0.00M	0.03M
Change in Cash (Quarter)	-387.49M	-740.09M	-89.94M	41.69M	-125.69M	23.64M	21.89M	7.19M	178.87M	183.00M	-9.75M	14.77M	-257.89M	184.23M	58.65M	11.97M	-259.51M	309.97M	131.94M	166.96M
Free Cash Flow (Quarter)	-90.15M	15.75M	-79.64M	-6.27M	-207.38M	-124.24M	-85.56M	-20.84M	-67.58M	65.70M	-0.83M	158.32M	-119.96M	71.20M	112.56M	101.74M	-0.36M	46.67M	190.03M	120.45M
Net Cash Flow (Quarter)	-387.49M	-740.09M	-89.94M	41.67M	-125.46M	24.16M	24.31M	3.98M	178.32M	182.94M	-8.52M	12.82M	-256.75M	184.54M	56.78M	15.69M	-259.80M	309.40M	131.94M	166.93M

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Exact Sciences Cash Flow Statement (2010-2025) | EXAS

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