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Exact Sciences Corp. (DE:EXK)
FRANKFURT:EXK
Germany Market

Exact Sciences (EXK) Cash flow

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Exact Sciences Cash Flow

DE:EXK's free cash flow for Q4 2025 was $120.45M. For the 2025 fiscal year, DE:EXK's free cash flow was decreased by $282.24M and operating cash flow was $151.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 491.44M$ 210.54M$ 156.12M$ -223.56M$ -102.24M
Investing Cash Flow
$ 195.12M$ -442.15M$ 49.68M$ 74.07M$ -1.08B
Financing Cash Flow
$ -338.09M$ 231.87M$ 159.77M$ 76.48M$ 8.47M
End Cash Position
$ 956.00M$ 606.64M$ 609.67M$ 242.79M$ 315.77M
Free Cash Flow
$ 356.78M$ 74.55M$ 31.93M$ -438.02M$ -238.00M
Currency in USD

Exact Sciences Cash Flow