Exact Sciences Corporation
EXAS | NASDAQ
$104.91
$0.00 (0.00%)
At close: Mar 20, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -85.96M | -19.59M | -1.19M | -101.22M | -864.59M | -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 | -436.81M | -219.88M | -86.14M | -105.7M |
Depreciation & Amortization | 56.35M | 55.88M | 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 | 52.6M | 46.2M | 45.32M | 43.7M | 39.82M | 43.14M | 41.06M | 39.35M |
Stock-Based Compensation | n/a | 51.62M | 55.78M | 54.62M | 49.2M | 48.76M | 56.56M | 60.37M | 58.58M | 61.87M | 61.73M | 49.14M | 45.92M | 49.53M | 58.93M | 52.44M | n/a | 63.6M | 56.29M | 77.29M | 41.83M | 41.48M | 40.04M | 29.56M |
Other Working Capital | -16.97M | -495K | 33.55M | 42.41M | -11.23M | 54.55M | 51.45M | -69.61M | 24.38M | -4.22M | 56.18M | -25.58M | 38.76M | -17.49M | -16.45M | -79.06M | -42.65M | 12.43M | 37.9M | -17.95M | 66.89M | -8.46M | 52.86M | -11.65M |
Other Non-Cash Items | 144.51M | 11.31M | 13.5M | 26.19M | 842.72M | 29.4M | -16.35M | 20.02M | -19.41M | -65.04M | 15.46M | -7.36M | 18.58M | 33.82M | -3.57M | -14.99M | 54.03M | 36.53M | 46.14M | 113.74M | 440.28M | 232.62M | 15.82M | 32.62M |
Deferred Income Tax | -1.03M | 501K | -6K | -1.01M | -11.95M | -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 | -1.89M | -4.75M | -1.3M | -1.92M |
Change in Working Capital | 37.81M | 120.21M | -34.35M | -1.84M | -21.47M | 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 | 28.17M | -10.83M | -16.33M | -43.74M |
Operating Cash Flow | 151.69M | 219.92M | 89.02M | 30.81M | 47.06M | 138.72M | 107.07M | -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 | 111.4M | 81.78M | -6.87M | -49.83M |
Capital Expenditures | -31.24M | -29.9M | -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 | -1.32M | -38.87M | -24.58M | -12.92M | -16.57M | -14.33M | -20.77M | -12.69M |
Cash Acquisitions | -75M | n/a | n/a | n/a | -45M | n/a | n/a | -237K | -21.98M | -40.82M | -5.73M | -442K | -31.37M | -160K | -24.81M | -1.17M | -142.25M | -3.56M | -72.3M | -353.25M | -5.34M | -10.61M | 153K | -6.81M |
Purchase of Investments | -4.44M | -96.76M | -14.26M | -80.32M | -60.46M | -81.12M | -147.86M | -177.33M | -64.76M | -24.56M | -48.24M | -8.59M | -29.05M | -23.33M | -8.84M | -70.27M | -146.98M | -106.27M | -752.79M | -162.5M | -199.94M | -249.93M | -214.92M | -425.17M |
Sales Maturities Of Investments | 201.8M | 40.05M | 252.87M | 77.56M | 54.91M | 70.58M | 36.36M | 43.98M | 54.9M | 66.53M | 149.49M | 121.33M | 75.63M | 108.13M | 118.68M | 150.63M | 369.49M | 99.45M | 89.09M | 236.3M | 326.77M | 291.42M | 229.34M | 39.14M |
Other Investing Acitivies | n/a | 152K | 28.62M | -505K | n/a | -45.02M | 237K | -205K | n/a | -8.93M | 5.67M | n/a | -500K | 25M | -42K | -7K | -500K | n/a | -33.18M | -25.14M | -411.56M | 272K | -186K | -330K |
Investing Cash Flow | 91.12M | -86.45M | 224.9M | -34.44M | -41.87M | -81.72M | -147.13M | -171.44M | -66.77M | -32.97M | 66.47M | 82.94M | -58.16M | 65.01M | 21.66M | 45.56M | 78.44M | -49.24M | -793.77M | -317.51M | -306.64M | 16.83M | -6.38M | -405.85M |
Debt Repayment | n/a | n/a | 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 | -23.75M | n/a | n/a | n/a | n/a | n/a | n/a | 975.49M |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -88.29M | -1.74M | -4.51M | -7M | 10.5M | -226K | 7.85M | -3M | 10.04M | 92K | 16.04M | -4.38M | 10.1M | 235K | 13.41M | 2.74M | -544K | 81K | 13.34M | 7.25M | 879.86M | 4.16M | 16.12M | 3.99M |
Financial Cash Flow | -75.87M | -1.53M | -4.51M | -256.17M | 10.5M | -226K | 224.6M | -3M | 10.04M | 92K | 16.04M | 133.6M | 10.1M | 235K | 63.41M | 2.74M | -12.2M | 81K | 13.34M | 7.25M | 879.86M | 4.16M | 16.12M | 979.48M |
Net Cash Flow | 166.96M | 131.94M | 309.97M | -259.51M | 11.97M | 58.65M | 184.23M | -257.89M | 14.77M | -9.75M | 183M | 178.87M | 7.19M | 21.89M | 23.65M | -125.7M | 41.69M | -89.94M | -740.1M | -387.47M | 684.63M | 102.76M | 2.87M | 523.81M |
Free Cash Flow | 120.45M | 190.03M | 46.68M | -365K | 10.75M | 112.56M | 71.2M | -119.96M | 34.63M | -826K | 65.7M | -67.58M | -20.84M | -85.56M | -124.24M | -207.38M | -25.89M | -79.64M | 15.75M | -90.15M | 94.83M | 67.45M | -27.64M | -62.51M |
Adj. Free Cash Flow | 120.45M | 138.4M | -9.11M | -54.98M | -38.46M | 63.8M | 14.64M | -180.33M | -23.95M | -62.7M | 3.98M | -116.71M | -66.76M | -135.1M | -183.17M | -259.82M | -25.89M | -143.25M | -40.53M | -167.44M | 53M | 25.97M | -67.68M | -92.07M |
Maintenance CapEx | n/a | n/a | -2.48M | -6.48M | -10.31M | n/a | -5.7M | -23.94M | n/a | n/a | n/a | n/a | -37.67M | -14.99M | -24.73M | n/a | n/a | -16.64M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -31.24M | -29.9M | -39.87M | -24.69M | -26.01M | -26.16M | -30.16M | -13.71M | -34.92M | -25.19M | -34.72M | -29.36M | -35.2M | -29.65M | -38.6M | -33.62M | -1.32M | -22.23M | -24.58M | -12.92M | -16.57M | -14.33M | -20.77M | -12.69M |
Owner Earnings | 151.69M | 219.92M | 86.54M | 24.33M | 36.76M | 138.72M | 101.36M | -106.25M | 69.55M | 24.36M | 100.42M | -38.22M | 14.36M | -55.91M | -85.64M | -173.75M | -24.57M | -57.42M | 40.34M | -77.23M | 111.4M | 81.78M | -6.87M | -49.83M |
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