Exact Sciences Corporation
EXAS
$103.75
-$0.19-0.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.68% | -1,553.50% | 98.83% | 88.29% | -2,161.18% |
| Total Depreciation and Amortization | 0.84% | 1.08% | 2.26% | 1.72% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.20% | -8.44% | -13.19% | -90.93% | 1,031.70% |
| Change in Net Operating Assets | -68.54% | 449.90% | -1,767.07% | 91.43% | -148.33% |
| Cash from Operations | -31.03% | 147.06% | 188.93% | -34.54% | -66.07% |
| Capital Expenditure | -4.50% | 29.39% | -35.82% | 14.16% | -38.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 448.96% | -121.16% | 8,289.92% | 41.27% | 47.38% |
| Cash from Investing | 205.39% | -138.44% | 753.06% | 17.76% | 48.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 5,800.96% | -98.70% | -- | -- | 496.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,966.40% | -100.76% | 189.30% | -11,491.45% | 6.28% |
| Cash from Financing | -4,852.55% | 66.06% | 98.24% | -2,539.96% | 4,745.58% |
| Foreign Exchange rate Adjustments | 2,500.00% | -99.83% | 97.93% | 107.79% | -298.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.54% | -57.44% | 219.45% | -2,268.18% | -79.59% |