Exact Sciences Corporation
EXAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$1 | -$101 | -$865 |
| Dep. & Amort. | $56 | $55 | $54 | $53 |
| Deferred Tax | $1 | -$0 | -$1 | -$12 |
| Stock-Based Comp. | $0 | $56 | $55 | $49 |
| Change in WC | $120 | -$34 | -$2 | -$21 |
| Other Non-Cash | $63 | $13 | $26 | $843 |
| Operating Cash Flow | $220 | $89 | $31 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$42 | -$31 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$97 | -$14 | -$80 | -$60 |
| Inv. Sales/Matur. | $40 | $253 | $78 | $55 |
| Other Inv. Act. | $0 | $29 | -$1 | $0 |
| Investing Cash Flow | -$86 | $225 | -$34 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$249 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$7 | $10 |
| Financing Cash Flow | -$2 | -$5 | -$256 | $10 |
| Forex Effect | $0 | $1 | $0 | -$4 |
| Net Chg. in Cash | $132 | $310 | -$260 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657 | $347 | $607 | $595 |
| End Cash | $789 | $657 | $347 | $607 |
| Free Cash Flow | $190 | $47 | -$0 | $11 |