EXAS NASDAQ
Exact Sciences Corporation
1W: +1.0%
1M: +1.4%
3M: +3.5%
YTD: +3.1%
1Y: +136.9%
3Y: +58.6%
5Y: -19.7%
$104.91
Last traded 2026-03-23 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$491M
+133.4% ▲
5Y CAGR: +29.2%
Capital Expenditures
$135M
+1.0% ▲
5Y CAGR: +15.9%
Free Cash Flow
$357M
+378.6% ▲
5Y CAGR: +37.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$349M
+11595.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$596M | -$624M | -$204M | -$1.0B | -$208M |
| Depreciation & Amort. | $180M | $198M | $207M | $215M | $222M |
| Stock-Based Comp. | $253M | $207M | $231M | $215M | $218M |
| Change in Working Capital | $111M | -$26M | -$342K | -$56M | $122M |
| Other Non-Cash Items | $202M | $34M | -$76M | $876M | $140M |
| Operating Cash Flow | -$102M | -$224M | $156M | $211M | $491M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136M | -$214M | -$124M | -$136M | -$135M |
| Acquisitions (Net) | -$518M | -$15M | -$52M | -$45M | -$75M |
| Investment Purchases | -$1.2B | -$174M | -$156M | -$467M | -$196M |
| Investment Sales | $794M | $453M | $383M | $206M | $572M |
| Other Investing | -$59M | $24M | -$250K | -$225K | $28M |
| Investing Cash Flow | -$1.1B | $74M | $50M | -$442M | $195M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | $50M | $138M | $217M | -$249M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32M | $26M | $22M | -$18M | -$117M |
| Financing Cash Flow | $8M | $76M | $160M | $232M | -$338M |
| Net Change in Cash | -$1.2B | -$73M | $367M | -$3M | $349M |
| Cash End of Period | $316M | $243M | $610M | $607M | $956M |
| Free Cash Flow | -$238M | -$438M | $32M | $75M | $357M |