EXACT SCIENCES CORP Investing Cash Flow
EXACT SCIENCES CORP reported Investing Cash Flow of $195.12 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-02-13
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $91.12M.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$86.45M.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $224.90M.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$34.44M.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for fiscal 2025 was $195.12M.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for fiscal 2024 was -$442.15M, a 990.02% decline from fiscal 2023.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for fiscal 2023 was $49.68M, a 32.93% decline from fiscal 2022.
- EXACT SCIENCES CORP net cash provided by (used in) investing activities for fiscal 2022 was $74.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $91.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $4.66M derived: sum of 2 quarters · filed 2026-02-13 | $229.56M derived: sum of 3 quarters · filed 2026-02-13 | $195.12M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | -$86.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $138.44M derived: sum of 2 quarters · filed 2025-11-03 | $104.00M 10-Q · filed 2025-11-03 | $62.13M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2025-06-30 | $224.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $190.46M 10-Q · filed 2025-08-06 | $148.59M derived: sum of 3 quarters · filed 2026-02-13 | $66.87M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2025-03-31 | -$34.44M 10-Q · filed 2025-05-01 | -$76.31M derived: sum of 2 quarters · filed 2026-02-13 | -$158.03M derived: sum of 3 quarters · filed 2026-02-13 | -$305.15M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-12-31 | -$41.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$123.59M derived: sum of 2 quarters · filed 2026-02-13 | -$270.72M derived: sum of 3 quarters · filed 2026-02-13 | -$442.15M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | -$81.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$228.84M derived: sum of 2 quarters · filed 2025-11-03 | -$400.28M 10-Q · filed 2025-11-03 | -$467.05M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | -$147.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$318.57M 10-Q · filed 2025-08-06 | -$385.33M derived: sum of 3 quarters · filed 2026-02-13 | -$418.30M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$171.44M 10-Q · filed 2025-05-01 | -$238.21M derived: sum of 2 quarters · filed 2026-02-13 | -$271.17M derived: sum of 3 quarters · filed 2026-02-13 | -$204.70M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$66.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$99.74M derived: sum of 2 quarters · filed 2026-02-13 | -$33.26M derived: sum of 3 quarters · filed 2026-02-13 | $49.68M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | -$32.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $33.51M derived: sum of 2 quarters · filed 2024-11-05 | $116.45M 10-Q · filed 2024-11-05 | $58.29M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $66.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $149.41M 10-Q · filed 2024-07-31 | $91.26M derived: sum of 3 quarters · filed 2025-02-19 | $156.26M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $82.94M 10-Q · filed 2024-05-08 | $24.78M derived: sum of 2 quarters · filed 2025-02-19 | $89.79M derived: sum of 3 quarters · filed 2025-02-19 | $111.45M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | -$58.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $6.85M derived: sum of 2 quarters · filed 2025-02-19 | $28.50M derived: sum of 3 quarters · filed 2025-02-19 | $74.07M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $86.66M derived: sum of 2 quarters · filed 2023-11-01 | $132.22M 10-Q · filed 2023-11-01 | $210.66M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $67.22M 10-Q · filed 2023-08-01 | $145.66M derived: sum of 3 quarters · filed 2024-02-21 | $96.41M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $45.56M 10-Q · filed 2023-05-09 | $124.00M derived: sum of 2 quarters · filed 2024-02-21 | $74.75M derived: sum of 3 quarters · filed 2024-02-21 | -$719.01M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $78.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $29.19M derived: sum of 2 quarters · filed 2024-02-21 | -$764.57M derived: sum of 3 quarters · filed 2024-02-21 | -$1.08B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | -$49.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$843.01M derived: sum of 2 quarters · filed 2022-11-03 | -$1.16B 10-Q · filed 2022-11-03 | -$1.47B derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | -$793.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$1.11B 10-Q · filed 2022-08-02 | -$1.42B derived: sum of 3 quarters · filed 2023-02-21 | -$1.40B derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | -$317.51M 10-Q · filed 2022-04-26 | -$624.15M derived: sum of 2 quarters · filed 2023-02-21 | -$607.32M derived: sum of 3 quarters · filed 2023-02-21 | -$613.70M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2020-12-31 | -$306.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$289.81M derived: sum of 2 quarters · filed 2023-02-21 | -$296.19M derived: sum of 3 quarters · filed 2023-02-21 | -$702.04M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $10.45M derived: sum of 2 quarters · filed 2021-11-02 | -$395.40M 10-Q · filed 2021-11-02 | -$1.23B derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$412.23M 10-Q · filed 2021-07-28 | -$1.25B derived: sum of 3 quarters · filed 2022-02-22 | -$392.91M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | -$405.85M 10-Q · filed 2021-05-04 | -$1.24B derived: sum of 2 quarters · filed 2022-02-22 | -$386.53M derived: sum of 3 quarters · filed 2022-02-22 | -$489.07M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$838.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $19.31M derived: sum of 2 quarters · filed 2022-02-22 | -$83.23M derived: sum of 3 quarters · filed 2022-02-22 | -$124.43M 10-K · filed 2022-02-22 | -$121.07M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $857.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $754.90M derived: sum of 2 quarters · filed 2020-10-27 | $713.70M 10-Q · filed 2020-10-27 | $703.90M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-06-30 | -$102.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$143.74M 10-Q · filed 2020-07-31 | -$153.54M derived: sum of 3 quarters · filed 2021-02-16 | -$232.53M derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-03-31 | -$41.20M 10-Q · filed 2020-05-06 | -$41.07M 10-Q · filed 2019-04-30 | -$51.00M derived: sum of 2 quarters · filed 2021-02-16 | -$129.99M derived: sum of 3 quarters · filed 2021-02-16 | -$260.77M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$88.79M derived: sum of 2 quarters · filed 2021-02-16 | -$219.57M derived: sum of 3 quarters · filed 2021-02-16 | -$782.30M 10-K · filed 2021-02-16 | -$781.91M 10-K · filed 2019-02-21 | |
| 2018-09-30 | -$78.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$209.77M derived: sum of 2 quarters · filed 2019-10-29 | -$772.50M 10-Q · filed 2019-10-29 | -$747.84M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | -$130.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$693.51M 10-Q · filed 2019-07-30 | -$668.86M derived: sum of 3 quarters · filed 2020-02-21 | -$795.45M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$562.73M 10-Q · filed 2019-04-30 | -$538.08M derived: sum of 2 quarters · filed 2020-02-21 | -$664.67M derived: sum of 3 quarters · filed 2020-02-21 | -$747.46M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $24.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$101.94M derived: sum of 2 quarters · filed 2020-02-21 | -$184.73M derived: sum of 3 quarters · filed 2020-02-21 | -$160.81M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | -$126.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$209.39M derived: sum of 2 quarters · filed 2018-10-30 | -$185.46M 10-Q · filed 2018-10-30 | -$176.17M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | -$82.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$58.86M 10-Q · filed 2018-08-01 | -$49.57M derived: sum of 3 quarters · filed 2019-02-21 | -$154.85M derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $23.93M 10-Q · filed 2018-04-26 | $33.22M derived: sum of 2 quarters · filed 2019-02-21 | -$72.06M derived: sum of 3 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$95.99M derived: sum of 2 quarters · filed 2019-02-21 | -$11.52M 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$105.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$20.81M 10-Q · filed 2017-10-30 | ||||
| 2016-06-30 | $84.47M 10-Q · filed 2017-07-25 | |||||
| 2015-12-31 | -$64.75M 10-K · filed 2018-02-22 | |||||
| 2011-06-30 | -$29.26M 10-Q · filed 2011-08-05 | |||||
| 2010-06-30 | -$11.07M 10-Q · filed 2011-08-05 |