Exact Sciences Corp
NASDAQ:EXAS
Exact Sciences Corp
NASDAQ:EXAS
Price:
58.49
USD
-1.53%
Market Cap:
10.8B
USD
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EXAS Alert
Exact Sciences Corp
58.49
-0.91 (-1.53%)
| 52 Week Range |
41.33
75.72
|
| Price Target |
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Exact Sciences Corp
Cash Flow Statement
Cash Flow Statement
Exact Sciences Corp
Exact Sciences Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(80)
|
(100)
|
(120)
|
(139)
|
(150)
|
(158)
|
(170)
|
(175)
|
(170)
|
(167)
|
(155)
|
(141)
|
(130)
|
(114)
|
(119)
|
(125)
|
(143)
|
(175)
|
(219)
|
(221)
|
(216)
|
(84)
|
(107)
|
(154)
|
(334)
|
(849)
|
(774)
|
(865)
|
(812)
|
(596)
|
(745)
|
(735)
|
(716)
|
(624)
|
(517)
|
(432)
|
(282)
|
(204)
|
(240)
|
(175)
|
(214)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
16
|
17
|
19
|
21
|
23
|
25
|
28
|
31
|
50
|
82
|
116
|
150
|
163
|
168
|
172
|
175
|
180
|
184
|
191
|
193
|
198
|
200
|
198
|
202
|
207
|
211
|
213
|
216
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
(185)
|
(187)
|
(187)
|
(193)
|
(10)
|
(251)
|
(251)
|
(251)
|
(253)
|
(12)
|
(14)
|
(14)
|
(12)
|
(9)
|
(6)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
|
| Stock-Based Compensation |
11
|
12
|
13
|
15
|
16
|
18
|
21
|
20
|
22
|
24
|
24
|
25
|
30
|
36
|
42
|
51
|
57
|
60
|
64
|
69
|
76
|
108
|
122
|
142
|
159
|
153
|
201
|
217
|
239
|
253
|
228
|
231
|
217
|
207
|
204
|
206
|
219
|
231
|
243
|
237
|
224
|
|
| Other Non-Cash Items |
10
|
12
|
14
|
15
|
16
|
18
|
20
|
21
|
22
|
24
|
24
|
25
|
30
|
35
|
46
|
61
|
74
|
83
|
102
|
111
|
118
|
161
|
188
|
214
|
457
|
874
|
1 003
|
1 050
|
876
|
455
|
302
|
254
|
238
|
241
|
245
|
267
|
180
|
155
|
194
|
157
|
238
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
10
|
9
|
5
|
7
|
4
|
5
|
9
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
12
|
13
|
14
|
19
|
19
|
23
|
23
|
22
|
|
| Change in Working Capital |
7
|
3
|
(4)
|
(1)
|
(8)
|
(2)
|
(0)
|
(1)
|
4
|
2
|
(3)
|
(15)
|
(12)
|
(8)
|
(21)
|
(25)
|
(21)
|
(1)
|
(13)
|
20
|
(21)
|
(54)
|
(64)
|
(99)
|
(80)
|
(43)
|
(37)
|
51
|
45
|
111
|
73
|
3
|
(1)
|
(26)
|
(7)
|
46
|
41
|
(0)
|
(52)
|
(77)
|
(8)
|
|
| Cash from Operating Activities |
(60)
N/A
|
(82)
-35%
|
(104)
-28%
|
(119)
-14%
|
(135)
-13%
|
(134)
+1%
|
(141)
-5%
|
(145)
-3%
|
(133)
+8%
|
(130)
+2%
|
(121)
+7%
|
(118)
+3%
|
(98)
+16%
|
(72)
+27%
|
(77)
-7%
|
(70)
+8%
|
(69)
+2%
|
(69)
0%
|
(105)
-52%
|
(62)
+41%
|
(87)
-40%
|
(112)
-28%
|
(87)
+22%
|
(111)
-27%
|
(0)
+100%
|
137
N/A
|
109
-20%
|
156
+43%
|
34
-78%
|
(102)
N/A
|
(199)
-95%
|
(300)
-51%
|
(300)
0%
|
(224)
+25%
|
(88)
+61%
|
73
N/A
|
139
+89%
|
156
+13%
|
112
-28%
|
119
+6%
|
233
+96%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(10)
|
(15)
|
(17)
|
(22)
|
(22)
|
(19)
|
(20)
|
(15)
|
(15)
|
(26)
|
(36)
|
(69)
|
(82)
|
(97)
|
(134)
|
(151)
|
(146)
|
(186)
|
(184)
|
(173)
|
(175)
|
(127)
|
(89)
|
(476)
|
(501)
|
(538)
|
(563)
|
(194)
|
(190)
|
(195)
|
(201)
|
(215)
|
(210)
|
(182)
|
(162)
|
(125)
|
(133)
|
(134)
|
(180)
|
|
| Other Items |
(46)
|
(105)
|
(107)
|
36
|
(130)
|
(43)
|
(7)
|
1
|
37
|
3
|
(26)
|
(129)
|
(141)
|
(92)
|
(666)
|
(699)
|
(613)
|
(632)
|
(115)
|
(47)
|
888
|
48
|
(314)
|
(266)
|
(1 144)
|
(226)
|
(113)
|
(863)
|
(905)
|
(888)
|
(529)
|
292
|
412
|
289
|
322
|
338
|
220
|
174
|
(72)
|
(284)
|
(287)
|
|
| Cash from Investing Activities |
(60)
N/A
|
(117)
-96%
|
(117)
+0%
|
21
N/A
|
(146)
N/A
|
(65)
+56%
|
(29)
+55%
|
(18)
+40%
|
17
N/A
|
(12)
N/A
|
(41)
-255%
|
(155)
-280%
|
(176)
-14%
|
(161)
+9%
|
(747)
-365%
|
(795)
-6%
|
(748)
+6%
|
(782)
-5%
|
(261)
+67%
|
(233)
+11%
|
704
N/A
|
(124)
N/A
|
(489)
-293%
|
(393)
+20%
|
(1 234)
-214%
|
(702)
+43%
|
(614)
+13%
|
(1 401)
-128%
|
(1 467)
-5%
|
(1 082)
+26%
|
(719)
+34%
|
96
N/A
|
211
+118%
|
74
-65%
|
111
+50%
|
156
+40%
|
58
-63%
|
50
-15%
|
(205)
N/A
|
(418)
-104%
|
(467)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
138
|
241
|
242
|
104
|
278
|
175
|
175
|
175
|
146
|
148
|
147
|
401
|
259
|
259
|
260
|
10
|
8
|
7
|
9
|
6
|
7
|
9
|
9
|
15
|
18
|
889
|
893
|
890
|
887
|
14
|
10
|
8
|
7
|
7
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
3
|
3
|
5
|
5
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
671
|
897
|
909
|
921
|
486
|
260
|
248
|
236
|
975
|
976
|
976
|
976
|
0
|
0
|
0
|
(24)
|
0
|
26
|
26
|
50
|
188
|
138
|
138
|
138
|
(0)
|
217
|
217
|
|
| Other |
1
|
3
|
0
|
4
|
4
|
2
|
0
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
4
|
10
|
7
|
0
|
8
|
1
|
8
|
8
|
13
|
13
|
15
|
14
|
15
|
14
|
18
|
18
|
20
|
21
|
20
|
16
|
19
|
19
|
19
|
22
|
15
|
14
|
|
| Cash from Financing Activities |
139
N/A
|
244
+76%
|
244
+0%
|
111
-55%
|
285
+157%
|
182
-36%
|
182
0%
|
178
-2%
|
149
-17%
|
150
+1%
|
149
0%
|
404
+170%
|
262
-35%
|
261
0%
|
933
+258%
|
911
-2%
|
928
+2%
|
934
+1%
|
502
-46%
|
274
-45%
|
256
-7%
|
253
-1%
|
993
+292%
|
1 003
+1%
|
1 006
+0%
|
1 880
+87%
|
907
-52%
|
905
0%
|
901
0%
|
9
-99%
|
4
-53%
|
54
+1 250%
|
54
+0%
|
77
+41%
|
207
+171%
|
160
-23%
|
160
0%
|
160
0%
|
23
-86%
|
232
+901%
|
231
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
0
|
1
|
1
|
3
|
1
|
(0)
|
(1)
|
2
|
|
| Net Change in Cash |
18
N/A
|
45
+148%
|
23
-49%
|
13
-43%
|
4
-72%
|
(17)
N/A
|
11
N/A
|
15
+34%
|
32
+108%
|
8
-75%
|
(13)
N/A
|
131
N/A
|
(13)
N/A
|
29
N/A
|
110
+283%
|
45
-59%
|
111
+145%
|
83
-25%
|
136
+65%
|
(21)
N/A
|
873
N/A
|
17
-98%
|
416
+2 335%
|
499
+20%
|
(227)
N/A
|
1 314
N/A
|
403
-69%
|
(340)
N/A
|
(533)
-57%
|
(1 176)
-121%
|
(914)
+22%
|
(150)
+84%
|
(39)
+74%
|
(73)
-90%
|
232
N/A
|
391
+69%
|
359
-8%
|
367
+2%
|
(70)
N/A
|
(69)
+2%
|
(0)
+100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(74)
N/A
|
(94)
-26%
|
(114)
-22%
|
(134)
-17%
|
(152)
-13%
|
(156)
-3%
|
(163)
-4%
|
(164)
-1%
|
(153)
+6%
|
(145)
+5%
|
(137)
+6%
|
(143)
-5%
|
(134)
+7%
|
(141)
-5%
|
(159)
-12%
|
(167)
-5%
|
(203)
-22%
|
(220)
-8%
|
(251)
-14%
|
(248)
+1%
|
(271)
-9%
|
(284)
-5%
|
(262)
+8%
|
(238)
+9%
|
(90)
+62%
|
(340)
-280%
|
(392)
-15%
|
(382)
+3%
|
(529)
-39%
|
(296)
+44%
|
(388)
-31%
|
(495)
-28%
|
(501)
-1%
|
(438)
+13%
|
(298)
+32%
|
(108)
+64%
|
(24)
+78%
|
31
N/A
|
(21)
N/A
|
(15)
+26%
|
53
N/A
|
|
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