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Exact Sciences Corp. (EXAS)
NASDAQ:EXAS
US Market

Exact Sciences (EXAS) Cash flow

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Exact Sciences Cash Flow

EXAS's free cash flow for Q3 2025 was $190.03M. For the 2025 fiscal year, EXAS's free cash flow was decreased by $42.62M and operating cash flow was $219.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 210.54M$ 156.12M$ -223.56M$ -102.24M$ 136.48M
Investing Cash Flow
$ -442.15M$ 49.68M$ 74.07M$ -1.08B$ -702.04M
Financing Cash Flow
$ 231.87M$ 159.77M$ 76.48M$ 8.47M$ 1.88B
End Cash Position
$ 606.64M$ 609.67M$ 242.79M$ 315.77M$ 1.49B
Free Cash Flow
$ 74.55M$ 31.93M$ -438.02M$ -238.00M$ 72.13M
Currency in USD

Exact Sciences Cash Flow