DexCom Inc. (DXCM)
68.57
-0.16 (-0.23%)
At close: Apr 17, 2025, 3:59 PM
68.64
0.10%
After-hours: Apr 17, 2025, 06:59 PM EDT
DexCom Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 576.2M | 680.8M | 666.9M | 639.3M | 541.5M | 377M | 357.5M | 292.5M | 341.2M | 230M | 199.7M | 211.7M | 154.7M | 529.3M | 530.6M | 514M | 493.6M | 231.1M | 204.7M | 147.9M | 101.1M | -171.3M | -170.5M | -129.8M | -127.1M | 43.2M | -5.4M | -32.7M | -50.2M | -48.2M | -65M | -88.1M | -65.6M | -56.7M | -80.4M | -63.9M | |
| 217.7M | 212.4M | 205.3M | 196.9M | 186M | 169.8M | 160.8M | 160.7M | 155.9M | 151.7M | 138M | 117.9M | 102M | 90.3M | 83.2M | 75M | 67.1M | 61M | 55.5M | 51.8M | 48.7M | 43M | 37.9M | 33M | 29.1M | 24.7M | 21.2M | 18.4M | 16.1M | 15.5M | 15.3M | 15.3M | 15M | 14.5M | 13.1M | 11.8M | |
| 170.4M | 164M | 159.6M | 154.6M | 150.8M | 147.9M | 139.7M | 132.6M | 126.5M | 118.8M | 115.5M | 114.5M | 113.4M | 121.2M | 124.4M | 123.5M | 119.4M | 108.9M | 102.6M | 101.6M | 102.7M | 103.7M | 106.4M | 102.3M | 101.9M | 102.2M | 100.5M | 100.2M | 106.2M | 110.4M | 114M | 116.3M | 110.8M | 105.2M | 98.8M | 91.9M | |
| -25.7M | -14M | 20.4M | 102.8M | 49.4M | -14.9M | -32.1M | -32.5M | -116.8M | -62.7M | -74.7M | -87.8M | -2.3M | 23.4M | 35.8M | 26.3M | 41.5M | 26.3M | -22.4M | -100K | 6.2M | 5.4M | 18.8M | 8.8M | 21.6M | 15.7M | 17.4M | 5.8M | 12.9M | 11M | 7M | 9.2M | 9.6M | 700K | 4.9M | 3.3M | |
| -15.3M | -68.7M | -47.4M | -71.7M | -78M | -39.1M | -5M | 22.4M | 39.8M | 148.6M | 167.9M | 184.7M | 209.3M | 127.3M | 112.9M | 103.6M | 86.3M | 70.2M | 63.5M | 51.7M | 51.7M | 261.9M | 250.4M | 250.3M | 240.3M | 41.5M | 38.1M | 36.5M | 34.4M | 9.8M | 9.7M | 7.5M | 7.2M | 6.8M | 42.8M | 37.3M | |
| -43.8M | 13.4M | -60M | -87.5M | -55M | -104.5M | -53.3M | -31M | -21.6M | -58.7M | -24.8M | -4.5M | -4.9M | -277.1M | -275.3M | -270.3M | -270M | 7.3M | 5.4M | n/a | 4.2M | 9M | -25.8M | -68.5M | -80.1M | -83.8M | -50.1M | -24.5M | -17.1M | -17.5M | -16.4M | 700K | 700K | -300K | -100K | -100K | |
| 108.8M | -155.7M | -8.5M | -29.3M | 3.2M | 196.3M | 171.7M | 176.7M | 27.7M | 52.4M | 600K | -138.6M | -132M | -82.3M | -166.8M | -44.3M | -20.8M | -31.2M | -37.5M | -48.4M | 6.1M | -41.8M | -31.6M | -43.6M | -40.9M | 2.9M | 5.8M | -14.9M | 2.6M | -5.9M | -6.7M | 10.6M | -6.3M | -9.7M | -19.5M | -31.6M | |
| 989.5M | 821.7M | 891.4M | 802.3M | 748.5M | 747.4M | 771.4M | 753.9M | 669.5M | 642.8M | 596.9M | 485.7M | 442.5M | 508.7M | 409M | 501.5M | 475.6M | 447.3M | 394.2M | 304.6M | 314.5M | 204.5M | 166.8M | 143.7M | 123.2M | 130.7M | 110.1M | 83M | 92M | 64.1M | 50.9M | 56.7M | 56.2M | 54.2M | 49.1M | 45.4M | |
| -358.8M | -286.7M | -225.9M | -218.8M | -236.6M | -247.6M | -305.4M | -337.9M | -364.8M | -381.5M | -381.4M | -391.1M | -389.2M | -369.2M | -308.5M | -265.5M | -199M | -182.9M | -185.2M | -173.9M | -180M | -153.6M | -127.7M | -91.1M | -67.1M | -67M | -56.7M | -58.4M | -66M | -66M | -68.6M | -67.1M | -55.7M | -49.7M | -41M | -36.8M | |
| n/a | -112M | -112M | -112M | -112M | n/a | -700K | 52.7M | 49.5M | 50.9M | 20M | -33.4M | -30.2M | -31.6M | n/a | n/a | n/a | 1.2M | 1.2M | 1.2M | n/a | -200K | -11.5M | -11.5M | -11.3M | -12.3M | -1M | -1M | n/a | -100K | -100K | 300K | 300K | -100K | -100K | -1M | |
| -2.08B | -2.34B | -2.83B | -3.38B | -3.2B | -3.82B | -3.27B | -2.53B | -2.27B | -2.33B | -2.44B | -2.22B | -2.47B | -2.46B | -2.49B | -3.49B | -3.06B | -2.62B | -2.84B | -2.35B | -2.03B | -1.67B | -1.16B | -472.4M | -453.5M | -370.9M | -305.5M | -197.4M | -171.8M | -151M | -109.7M | -35.8M | -39.2M | -39.9M | -38.6M | -33.4M | |
| 2.42B | 3.14B | 3.18B | 3.37B | 2.95B | 2.97B | 2.9B | 2.58B | 2.13B | 1.89B | 1.82B | 2.12B | 2.67B | 3.12B | 3.03B | 2.51B | 2.25B | 1.72B | 1.53B | 1.5B | 1.2B | 934.1M | 830.5M | 581.7M | 392.1M | 277.4M | 149.2M | 117.4M | 93.4M | 56.5M | 36.6M | 36.5M | 38.7M | 37.9M | 40M | 33.9M | |
| -309M | -4.4M | -4.7M | -15.3M | -17.6M | -20.5M | -28M | -65.4M | -67.7M | -51.1M | -72.7M | -23.3M | -21.5M | -36.8M | -13M | -11.4M | -11.3M | -11.8M | -367.1M | -957.2M | -955.6M | -955.4M | -552.6M | -109.7M | -109.9M | -92.4M | -155.2M | -78.9M | -78.4M | -94.5M | -73.1M | 600K | -600K | -500K | 2.9M | 2M | |
| -207.5M | 511.1M | 121.3M | -245.7M | -507.2M | -1.12B | -707.4M | -296.4M | -521.5M | -823.5M | -1.02B | -515.7M | -216.1M | 256M | 217.7M | -1.26B | -1.02B | -1.09B | -1.49B | -1.02B | -1.02B | -890M | -472.6M | 6.9M | -139.8M | -171.8M | -213M | -138.4M | -144.4M | -160.6M | -141.8M | -66.1M | -55.9M | -51.3M | -39.2M | -36.8M | |
| n/a | -35.5M | -686M | -686M | -686M | -650.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 836.6M | 836.6M | 836.6M | 836.6M | n/a | n/a | 314M | 389M | 389M | 389M | 73.3M | -2.3M | -2.9M | -3.4M | -2.3M | |
| -750M | -1.25B | -500M | -688.7M | -688.7M | -746.4M | -1.3B | -1.12B | -1.12B | -557.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13M | -107.8M | -107.7M | 1.02B | 1.03B | 1.12B | 1.12B | -13.6M | -17.3M | -17.1M | -10.7M | -6.8M | -9.9M | -14M | -17.3M | 889.1M | 896.8M | 901.6M | 904.9M | -1.3M | -1.2M | -36.3M | -35.5M | -37.1M | -37M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -734.8M | -1.37B | -1.27B | -325.1M | -318.6M | 312.3M | 397.2M | -546.6M | -552.5M | -552.3M | 11M | 14.9M | 10.4M | 6.3M | n/a | 906.4M | 912.1M | 916.9M | 918.4M | 12.3M | 10.7M | 712.4M | 711.8M | 711.1M | 710.4M | 8.9M | 7.8M | 323M | 399.1M | 399.5M | 400.3M | 85.2M | 8.1M | 9.8M | 10.1M | 15.1M | |
| 41M | -21.2M | -255.6M | 228.1M | -75.8M | -54.3M | 459.6M | -92.8M | -410.3M | -746.1M | -422.7M | -17.1M | 235.4M | 771.4M | 629.1M | 149.3M | 371.8M | 277.7M | -179.8M | -700.8M | -690.7M | 28.4M | 409.3M | 865M | 695.6M | -34.4M | -95.4M | 267.2M | 347M | 304.4M | 308.4M | 75.6M | 8.4M | 12.4M | 19.8M | 23.7M | |
| 630.7M | 535M | 665.5M | 583.5M | 511.9M | 499.8M | 466M | 416M | 304.7M | 261.3M | 215.5M | 94.6M | 53.3M | 139.5M | 100.5M | 236M | 276.6M | 264.4M | 209M | 130.7M | 134.5M | 50.9M | 39.1M | 52.6M | 56.1M | 63.7M | 53.4M | 24.6M | 26M | -1.9M | -17.7M | -10.4M | 500K | 4.5M | 8.1M | 8.6M |