DexCom Inc. (DXCM)
68.63
-0.10 (-0.15%)
At close: Apr 17, 2025, 3:59 PM
68.64
0.02%
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 |
| 151.7M | 134.6M | 143.5M | 146.4M | 256.3M | 120.7M | 115.9M | 48.6M | 91.8M | 101.2M | 50.9M | 97.3M | -19.4M | 70.9M | 62.9M | 40.3M | 355.2M | 72.2M | 46.3M | 19.9M | 92.7M | 45.8M | -10.5M | -26.9M | -179.7M | 46.6M | 30.2M | -24.2M | -9.4M | -2M | 2.9M | -41.7M | -7.4M | -18.8M | -20.2M | -19.2M | |
| 57.8M | 55.3M | 52.1M | 52.5M | 52.5M | 48.2M | 43.7M | 41.6M | 36.3M | 39.2M | 43.6M | 36.8M | 32.1M | 25.5M | 23.5M | 20.9M | 20.4M | 18.4M | 15.3M | 13M | 14.3M | 12.9M | 11.6M | 9.9M | 8.6M | 7.8M | 6.7M | 6M | 4.2M | 4.3M | 3.9M | 3.7M | 3.6M | 4.1M | 3.9M | 3.4M | |
| 43.3M | 43.4M | 44.7M | 39M | 36.9M | 39M | 39.7M | 35.2M | 34M | 30.8M | 32.6M | 29.1M | 26.3M | 27.5M | 31.6M | 28M | 34.1M | 30.7M | 30.7M | 23.9M | 23.6M | 24.4M | 29.7M | 25M | 24.6M | 27.1M | 25.6M | 24.6M | 24.9M | 25.4M | 25.3M | 30.6M | 29.1M | 29M | 27.6M | 25.1M | |
| 6.4M | 23.5M | -56.8M | 1.2M | 18.1M | 57.9M | 25.6M | -52.2M | -46.2M | 40.7M | 25.2M | -136.5M | 7.9M | 28.7M | 12.1M | -51M | 33.6M | 41.1M | 2.6M | -35.8M | 18.4M | -7.6M | 24.9M | -29.5M | 17.6M | 5.8M | 14.9M | -16.7M | 11.7M | 7.5M | 3.3M | -9.6M | 9.8M | 3.5M | 5.5M | -9.2M | |
| 17.9M | -38M | 10.7M | -5.9M | -35.5M | -16.7M | -13.6M | -12.2M | 3.4M | 17.4M | 13.8M | 5.2M | 112.2M | 36.7M | 30.6M | 29.8M | 30.2M | 22.3M | 21.3M | 12.5M | 14.1M | 15.6M | 9.5M | 12.5M | 224.3M | 4.1M | 9.4M | 2.5M | 25.5M | 700K | 7.8M | 400K | 900K | 600K | 5.6M | 100K | |
| 24.3M | -11.6M | -14.7M | -41.8M | 81.5M | -85M | -42.2M | -9.3M | 32M | -33.8M | -19.9M | 100K | -5.1M | 100K | 400K | -300K | -277.3M | 1.9M | 5.4M | n/a | n/a | n/a | n/a | 4.2M | 4.8M | -34.8M | -42.7M | -7.4M | 1.1M | -1.1M | -17.1M | n/a | 700K | n/a | n/a | n/a | |
| 6.4M | 15.8M | 67.6M | 19M | -258.1M | 163M | 46.8M | 51.5M | -65M | 138.4M | 51.8M | -97.5M | -40.3M | 86.6M | -87.4M | -90.9M | 9.4M | 2.1M | 35.1M | -67.4M | -1M | -4.2M | 24.2M | -12.9M | -48.9M | 6M | 12.2M | -10.2M | -5.1M | 8.9M | -8.5M | 7.3M | -13.6M | 8.1M | 8.8M | -9.6M | |
| 301.4M | 199.5M | 279.4M | 209.2M | 133.6M | 269.2M | 190.3M | 155.4M | 132.5M | 293.2M | 172.8M | 71M | 105.8M | 247.3M | 61.6M | 27.8M | 172M | 147.6M | 154.1M | 1.9M | 143.7M | 94.5M | 64.5M | 11.8M | 33.7M | 56.8M | 41.4M | -8.7M | 41.2M | 36.2M | 14.3M | 300K | 13.3M | 23M | 20.1M | -200K | |
| -124.6M | -111.2M | -66.1M | -56.9M | -52.5M | -50.4M | -59M | -74.7M | -63.5M | -108.2M | -91.5M | -101.6M | -80.2M | -108.1M | -101.2M | -99.7M | -60.2M | -47.4M | -58.2M | -33.2M | -44.1M | -49.7M | -46.9M | -39.3M | -17.7M | -23.8M | -10.3M | -15.3M | -17.6M | -13.5M | -12M | -22.9M | -17.6M | -16.1M | -10.5M | -11.5M | |
| n/a | n/a | n/a | n/a | -112M | n/a | n/a | n/a | n/a | -700K | 53.4M | -3.2M | 1.4M | -31.6M | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | -1.2M | 1M | -11.3M | n/a | -1M | n/a | n/a | n/a | n/a | -100K | n/a | 400K | n/a | |
| n/a | -306.9M | -784.2M | -992.4M | -252.5M | -798M | -1.34B | -809.6M | -868.6M | -254M | -597.2M | -546.5M | -932.9M | -368.3M | -369.9M | -802M | -915.1M | -403.1M | -1.37B | -365.8M | -473.6M | -622.3M | -883.8M | -51.9M | -112.5M | -115.9M | -192.1M | -33M | -29.9M | -50.5M | -84M | -7.4M | -9.1M | -9.2M | -10.1M | -10.8M | |
| n/a | 630.6M | 666.8M | 1.12B | 719M | 671.4M | 859.4M | 697.6M | 740M | 602.2M | 543.8M | 241.8M | 501M | 537M | 838.3M | 790M | 952M | 449M | 319.5M | 530M | 423.4M | 259.2M | 291.3M | 222.5M | 161.1M | 155.6M | 42.5M | 32.9M | 46.4M | 27.4M | 10.7M | 8.9M | 9.5M | 7.5M | 10.6M | 11.1M | |
| -303.7M | -2.2M | -5.4M | 2.3M | 900K | -2.5M | -16M | n/a | -2M | -10M | -53.4M | -2.3M | 14.6M | -31.6M | -4M | -500K | -700K | -7.8M | -2.4M | -400K | -1.2M | -363.1M | -592.5M | 1.2M | -1M | 39.7M | -149.6M | 1M | 16.5M | -23.1M | -73.3M | 1.5M | 400K | -1.7M | 400K | 300K | |
| -303.7M | 210.3M | -188.9M | 74.8M | 414.9M | -179.5M | -555.9M | -186.7M | -194.1M | 229.3M | -144.9M | -411.8M | -496.1M | 29M | 363.2M | -112.2M | -24M | -9.3M | -1.12B | 130.6M | -94.3M | -412.8M | -639.4M | 131.3M | 30.9M | 4.6M | -159.9M | -15.4M | -1.1M | -36.6M | -85.3M | -21.4M | -17.3M | -17.8M | -9.6M | -11.2M | |
| n/a | n/a | n/a | n/a | -35.5M | -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 | n/a | n/a | n/a | 836.6M | n/a | n/a | n/a | n/a | n/a | 314M | 75M | n/a | n/a | -1.7M | -600K | |
| n/a | -750M | n/a | n/a | -500M | n/a | -188.7M | n/a | -557.7M | -557.7M | 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 | -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 | |
| -1.6M | -1.3M | -1.4M | -8.7M | -96.4M | -1.2M | 1.13B | -1.1M | -1M | -7.2M | -4.3M | -4.8M | -800K | -800K | -400K | -7.9M | -4.9M | -4.1M | 906M | -200K | -100K | -800K | -200K | -100K | -35.2M | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.6M | -736.5M | -1.4M | 4.7M | -631.9M | -637.4M | 939.5M | 11.2M | -1M | -552.5M | -4.3M | 5.3M | -800K | 10.8M | -400K | 800K | -4.9M | 4.5M | 906M | 6.5M | -100K | 6M | -100K | 4.9M | 701.6M | 5.4M | -800K | 4.2M | 100K | 4.3M | 314.4M | 80.3M | 500K | 5.1M | -700K | 3.2M | |
| -15.1M | -316.8M | 88M | 284.9M | -77.3M | -551.2M | 571.7M | -19M | -55.8M | -37.3M | 19.3M | -336.5M | -391.6M | 286.1M | 424.9M | -84M | 144.4M | 143.8M | -54.9M | 138.5M | 50.3M | -313.7M | -575.9M | 148.6M | 769.4M | 67.2M | -120.2M | -20.8M | 39.4M | 6.2M | 242.4M | 59M | -3.2M | 10.2M | 9.6M | -8.2M | |
| 176.8M | 88.3M | 213.3M | 152.3M | 81.1M | 218.8M | 131.3M | 80.7M | 69M | 185M | 81.3M | -30.6M | 25.6M | 139.2M | -39.6M | -71.9M | 111.8M | 100.2M | 95.9M | -31.3M | 99.6M | 44.8M | 17.6M | -27.5M | 16M | 33M | 31.1M | -24M | 23.6M | 22.7M | 2.3M | -22.6M | -4.3M | 6.9M | 9.6M | -11.7M |