Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,949 | -121,994 | -102,400 | -101,215 | -1,028,857 |
| Depreciation Amortization | 228,779 | 172,020 | 115,595 | 60,312 | 1,084,319 |
| Income taxes - deferred | -1,544 | -512 | -1,013 | -1,007 | -10,119 |
| Accounts receivable | -48,891 | -56,233 | -103,086 | -30,072 | -46,259 |
| Accounts payable and accrued liabilities | 214,042 | 165,183 | 98,048 | 58,633 | 43,538 |
| Other Working Capital | 121,825 | 84,012 | -36,194 | -1,840 | -56,012 |
| Other Operating Activity | 185,176 | 97,273 | 148,876 | 45,998 | 223,926 |
| Operating Cash Flow | $491,438 | $339,749 | $119,826 | $30,809 | $210,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 432,008 | 230,213 | 236,633 | -2,758 | -259,210 |
| PPE Investments | -209,656 | -103,413 | -73,516 | -31,174 | -180,989 |
| Purchase Of Investment | -55,499 | -51,064 | -775 | N/A | -1,731 |
| Other Investing Activity | 28,268 | 28,268 | 28,116 | -505 | -225 |
| Investing Cash Flow | $195,121 | $104,004 | $190,458 | $-34,437 | $-442,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 266,750 |
| Debt Repayment | -249,172 | -249,172 | -249,172 | -249,172 | N/A |
| Common Stock Issued | 28,446 | 16,113 | 15,904 | -422 | 32,878 |
| Other Financing Activity | -117,364 | -29,158 | -27,417 | -6,577 | -67,754 |
| Financing Cash Flow | $-338,090 | $-262,217 | $-260,685 | $-256,171 | $231,874 |
| Exchange Rate Effect | 891 | 865 | 864 | 290 | -3,294 |
| Beginning Cash Position | 606,636 | 606,636 | 606,636 | 606,636 | 609,675 |
| End Cash Position | 955,996 | 789,037 | 657,099 | 347,127 | 606,636 |
| Net Cash Flow | $349,360 | $182,401 | $50,463 | $-259,509 | $-3,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,438 | 339,749 | 119,826 | 30,809 | 210,536 |
| Capital Expenditure | -209,656 | -103,413 | -73,516 | -31,174 | -180,989 |
| Free Cash Flow | 281,782 | 236,336 | 46,310 | -365 | 29,547 |