The table below shows EXACT SCIENCES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$30.81M
-$82.31M
-$38.22M
-$173.75M
-$77.23M
-$49.83M
Capital expenditure
$31.17M
$37.65M
$29.36M
$33.62M
$12.92M
$13.05M
Investing cash flow
-$34.44M
-$171.44M
$82.94M
$45.56M
-$317.51M
-$405.85M
Dividends paid
-
-
-
-
EXAS operating cash flow (10-K history)
EXACT SCIENCES CORP reported operating cash flow of $491.44M for fiscal year 2025. That is up 133.4% from $210.54M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$130.07M (FY 2016) to $491.44M. Figures come from the company's audited annual reports as filed with the SEC.
