EXACT SCIENCES CORP Proceeds from (Payments for) Other Financing Activities
EXACT SCIENCES CORP reported Proceeds from (Payments for) Other Financing Activities of -$11.89 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-13
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$1.73M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$1.74M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was -$1.84M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was -$6.58M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for fiscal 2025 was -$11.89M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for fiscal 2024 was -$17.75M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for fiscal 2023 was -$9.75M.
- EXACT SCIENCES CORP proceeds from (payments for) other financing activities for fiscal 2022 was -$5.53M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.47M derived: sum of 2 quarters · filed 2026-02-13 | -$5.31M derived: sum of 3 quarters · filed 2026-02-13 | -$11.89M 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.58M derived: sum of 2 quarters · filed 2025-11-03 | -$10.16M 10-Q · filed 2025-11-03 | -$12.37M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2025-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.42M 10-Q · filed 2025-08-06 | -$10.63M derived: sum of 3 quarters · filed 2026-02-13 | -$12.98M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2025-03-31 | -$6.58M 10-Q · filed 2025-05-01 | -$8.79M derived: sum of 2 quarters · filed 2026-02-13 | -$11.14M derived: sum of 3 quarters · filed 2026-02-13 | -$22.74M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-12-31 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$4.57M derived: sum of 2 quarters · filed 2026-02-13 | -$16.16M derived: sum of 3 quarters · filed 2026-02-13 | -$17.75M 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$13.95M derived: sum of 2 quarters · filed 2025-11-03 | -$15.54M 10-Q · filed 2025-11-03 | -$17.81M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$13.19M 10-Q · filed 2025-08-06 | -$15.45M derived: sum of 3 quarters · filed 2026-02-13 | -$16.44M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | -$1.59M 10-Q · filed 2025-05-01 | -$3.86M derived: sum of 2 quarters · filed 2026-02-13 | -$4.85M derived: sum of 3 quarters · filed 2026-02-13 | -$6.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$3.25M derived: sum of 2 quarters · filed 2026-02-13 | -$4.41M derived: sum of 3 quarters · filed 2026-02-13 | -$9.75M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.14M derived: sum of 2 quarters · filed 2024-11-05 | -$7.48M 10-Q · filed 2024-11-05 | -$7.90M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$6.50M 10-Q · filed 2024-07-31 | -$6.92M derived: sum of 3 quarters · filed 2025-02-19 | -$7.62M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | -$5.34M 10-Q · filed 2024-05-08 | -$5.76M derived: sum of 2 quarters · filed 2025-02-19 | -$6.47M derived: sum of 3 quarters · filed 2025-02-19 | -$9.33M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$1.12M derived: sum of 2 quarters · filed 2025-02-19 | -$3.98M derived: sum of 3 quarters · filed 2025-02-19 | -$5.53M 10-K · filed 2025-02-19 | |
| 2022-09-30 | -$706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$3.57M derived: sum of 2 quarters · filed 2023-11-01 | -$5.11M 10-Q · filed 2023-11-01 | -$5.66M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$4.41M 10-Q · filed 2023-08-01 | -$4.95M derived: sum of 3 quarters · filed 2024-02-21 | -$6.63M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | -$1.55M 10-Q · filed 2023-05-09 | -$2.09M derived: sum of 2 quarters · filed 2024-02-21 | -$3.77M derived: sum of 3 quarters · filed 2024-02-21 | -$5.32M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | -$544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$2.22M derived: sum of 2 quarters · filed 2024-02-21 | -$3.77M derived: sum of 3 quarters · filed 2024-02-21 | -$5.29M 10-K · filed 2024-02-21 | |
| 2021-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.23M derived: sum of 2 quarters · filed 2022-11-03 | -$4.74M 10-Q · filed 2022-11-03 | -$5.56M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.07M 10-Q · filed 2022-08-02 | -$3.88M derived: sum of 3 quarters · filed 2023-02-21 | -$4.20M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | -$1.51M 10-Q · filed 2022-04-26 | -$2.33M derived: sum of 2 quarters · filed 2023-02-21 | -$2.64M derived: sum of 3 quarters · filed 2023-02-21 | -$2.96M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$1.13M derived: sum of 2 quarters · filed 2023-02-21 | -$1.44M derived: sum of 3 quarters · filed 2023-02-21 | -$1.75M 10-K · filed 2023-02-21 | -$3.00M 10-K · filed 2021-02-16 |
| 2020-09-30 | -$312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$625.00K derived: sum of 2 quarters · filed 2021-11-02 | -$938.00K 10-Q · filed 2021-11-02 | -$971.00K derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | -$313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$626.00K 10-Q · filed 2021-07-28 | -$659.00K derived: sum of 3 quarters · filed 2022-02-22 | -$1.07M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$313.00K 10-Q · filed 2021-05-04 | -$346.00K derived: sum of 2 quarters · filed 2022-02-22 | -$755.00K derived: sum of 3 quarters · filed 2022-02-22 | ||
| 2019-12-31 | -$33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$442.00K derived: sum of 2 quarters · filed 2022-02-22 | -$123.00K 10-K · filed 2022-02-22 | -$442.00K 10-K · filed 2021-02-16 | |
| 2019-09-30 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$90.00K 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | $319.00K 10-Q · filed 2020-07-31 | ||||
| 2018-12-31 | $1.95M 10-K · filed 2021-02-16 |