Exact Sciences Corporation
EXAS | NASDAQ
$104.91
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM 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 | -207.95M | -986.58M | -1.01B | -1.02B | -1.03B | -214.04M | -175.01M | -240.23M | -204.15M | -282.13M | -431.68M | -516.72M | -623.51M | -716.37M | -734.55M | -745.4M | -595.63M | -811.82M | -864.77M | -774M | -848.53M | -333.78M | -154.35M | -106.63M |
Depreciation & Amortization | 221.58M | 218.37M | 217.26M | 214.98M | 214.86M | 215.88M | 213.37M | 210.81M | 206.61M | 201.92M | 198.23M | 199.65M | 197.56M | 200.68M | 198.31M | 191.77M | 187.82M | 175.04M | 171.98M | 167.72M | 163.36M | 149.62M | 115.63M | 82.46M |
Stock-Based Compensation | 162.02M | 211.23M | 208.36M | 209.13M | 214.89M | 224.26M | 237.37M | 242.54M | 231.31M | 218.65M | 206.31M | 203.52M | 206.82M | 160.91M | 174.98M | 172.33M | 197.18M | 239.01M | 216.88M | 200.64M | 152.91M | 158.9M | 141.77M | 121.88M |
Other Working Capital | 58.49M | 64.24M | 119.28M | 137.17M | 25.16M | 60.77M | 2M | 6.74M | 50.76M | 65.15M | 51.87M | -20.76M | -74.23M | -155.65M | -125.73M | -71.39M | -10.28M | 99.27M | 78.38M | 93.34M | 99.64M | 19.2M | 22.7M | -4.08M |
Other Non-Cash Items | 195.5M | 893.71M | 911.8M | 881.96M | 875.78M | 13.65M | -80.78M | -48.98M | -76.36M | -38.36M | 60.5M | 41.47M | 33.84M | 69.29M | 72M | 121.71M | 250.45M | 636.7M | 832.79M | 802.46M | 721.34M | 294.43M | 68.92M | 62.94M |
Deferred Income Tax | -1.54M | -12.46M | -13.36M | -12.92M | -10.12M | 1.15M | 598K | -419K | -955K | -2.83M | -6.29M | -8.73M | -11.9M | -13.8M | -13.6M | -11.95M | -253.17M | -250.6M | -251.15M | -251.07M | -9.86M | -192.74M | -187.35M | -186.51M |
Change in Working Capital | 121.83M | 62.54M | -13.24M | 50.36M | -56.01M | -7.89M | -76.88M | -51.71M | -342K | 41.36M | 46.25M | -7.22M | -26.38M | -872K | 2.85M | 72.77M | 111.11M | 45.42M | 50.55M | -36.66M | -42.73M | -80.03M | -99.09M | -64.56M |
Operating Cash Flow | 491.44M | 386.81M | 305.61M | 323.66M | 210.54M | 233.02M | 118.66M | 112.02M | 156.12M | 138.61M | 73.32M | -88.02M | -223.56M | -300.17M | -300.02M | -198.76M | -102.24M | 33.74M | 156.29M | 109.08M | 136.48M | -3.61M | -114.46M | -90.43M |
Capital Expenditures | -134.66M | -139.73M | -135.99M | -129.51M | -135.99M | -134.6M | -133.62M | -132.48M | -124.19M | -162.14M | -181.59M | -210.2M | -214.46M | -142.91M | -137.14M | -98.4M | -77.69M | -92.94M | -68.4M | -64.59M | -64.35M | -88.08M | -125.43M | -173.69M |
Cash Acquisitions | -75M | -45M | -45M | -45M | -45.24M | -22.22M | -63.04M | -68.77M | -68.98M | -78.36M | -37.7M | -56.78M | -57.51M | -168.4M | -171.79M | -219.28M | -571.36M | -434.44M | -441.5M | -369.05M | -22.61M | -17.27M | 45.02M | 45.11M |
Purchase of Investments | -195.77M | -251.79M | -236.15M | -369.75M | -466.76M | -471.06M | -414.5M | -314.88M | -146.14M | -110.43M | -109.21M | -69.81M | -131.49M | -249.42M | -332.36M | -1.08B | -1.17B | -1.22B | -1.37B | -827.28M | -1.09B | -920M | -762.62M | -796.4M |
Sales Maturities Of Investments | 572.28M | 425.39M | 455.92M | 239.4M | 205.82M | 205.81M | 201.76M | 314.89M | 392.25M | 412.98M | 454.59M | 423.77M | 453.07M | 746.93M | 738.25M | 708.66M | 794.32M | 751.6M | 943.57M | 1.08B | 886.68M | 771.14M | 1.48B | 1.47B |
Other Investing Acitivies | 28.27M | 28.27M | -16.9M | -45.29M | -44.99M | -44.99M | -8.9M | -3.46M | -3.26M | -3.76M | 30.17M | 24.46M | 24.45M | 24.45M | -549K | -33.68M | -58.82M | -469.88M | -469.6M | -436.61M | -411.8M | -975.96M | -1.03B | -1.03B |
Investing Cash Flow | 195.12M | 62.13M | 66.87M | -305.15M | -442.16M | -467.05M | -418.3M | -204.7M | 49.68M | 58.29M | 156.26M | 111.45M | 74.07M | 210.66M | 96.41M | -719.01M | -1.08B | -1.47B | -1.4B | -613.7M | -702.04M | -1.23B | -389.56M | -485.85M |
Debt Repayment | -249.17M | -249.17M | -249.17M | -32.42M | 216.75M | 216.75M | 216.75M | n/a | 137.98M | 137.98M | 137.98M | 187.98M | 50M | 26.25M | 26.25M | -23.75M | -23.75M | n/a | n/a | n/a | 975.49M | 975.49M | 975.49M | 975.14M |
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 | -101.54M | -2.76M | -1.24M | 11.13M | 15.12M | 14.66M | 14.98M | 23.17M | 21.79M | 21.86M | 22M | 19.37M | 26.49M | 15.84M | 15.68M | 15.61M | 20.12M | 900.53M | 904.6M | 907.39M | 904.13M | 30.89M | 27.72M | 17.4M |
Financial Cash Flow | -338.09M | -251.72M | -250.41M | -21.3M | 231.87M | 231.41M | 231.73M | 23.17M | 159.77M | 159.83M | 159.98M | 207.35M | 76.49M | 54.19M | 54.03M | 3.96M | 8.47M | 900.53M | 904.6M | 907.39M | 1.88B | 1.01B | 1B | 992.54M |
Net Cash Flow | 349.36M | 194.37M | 121.08M | -4.66M | -3.04M | -242K | -68.64M | -69.88M | 366.89M | 359.31M | 390.94M | 231.59M | -72.98M | -38.47M | -150.29M | -914.04M | -1.18B | -532.88M | -340.19M | 402.79M | 1.31B | -227.37M | 499.15M | 416.13M |
Free Cash Flow | 356.78M | 247.08M | 169.62M | 194.14M | 74.55M | 98.43M | -14.96M | -20.46M | 31.93M | -23.54M | -108.27M | -298.22M | -438.02M | -443.07M | -437.15M | -297.16M | -179.93M | -59.2M | 87.89M | 44.5M | 72.13M | -91.69M | -239.89M | -264.12M |
Adj. Free Cash Flow | 194.76M | 35.86M | -38.74M | -14.99M | -140.34M | -125.83M | -252.33M | -263M | -199.38M | -242.19M | -314.59M | -501.74M | -644.84M | -603.98M | -612.13M | -469.49M | -377.11M | -298.22M | -129M | -156.14M | -80.78M | -250.59M | -381.66M | -386M |
Maintenance CapEx | -8.96M | -19.26M | -19.26M | -22.49M | -39.95M | -29.64M | -29.64M | -23.94M | n/a | -37.67M | -52.66M | -77.39M | -77.39M | -39.71M | -41.37M | -16.64M | -16.64M | -16.64M | n/a | n/a | n/a | n/a | n/a | -12.77M |
Growth CapEx | -125.7M | -120.46M | -116.73M | -107.02M | -96.04M | -104.95M | -103.98M | -108.54M | -124.19M | -124.47M | -128.93M | -132.81M | -137.08M | -103.19M | -95.77M | -81.75M | -61.05M | -76.3M | -68.4M | -64.59M | -64.35M | -88.08M | -125.43M | -160.92M |
Owner Earnings | 482.48M | 367.55M | 286.34M | 301.16M | 170.59M | 203.38M | 89.02M | 88.08M | 156.12M | 100.93M | 20.66M | -165.41M | -300.95M | -339.88M | -341.39M | -215.41M | -118.88M | 17.1M | 156.29M | 109.08M | 136.48M | -3.61M | -114.46M | -103.2M |
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