US Stock MarketDetailed Quotes

DexCom (DXCM)

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64.020
-1.660-2.53%

Close Apr 10 16:00 ET

64.110
+0.090+0.14%

Post 19:51 ET

24.64BMarket Cap30.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DexCom (DXCM) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.60%1.44B

-2.46%294M

230.78%659.9M

8.45%303M

-12.14%183.8M

32.20%989.5M

125.60%301.4M

-25.89%199.5M

46.82%279.4M

34.62%209.2M

Net income from continuing operations

45.14%836.3M

76.20%267.3M

110.85%283.8M

25.30%179.8M

-28.01%105.4M

6.41%576.2M

-40.81%151.7M

11.52%134.6M

23.81%143.5M

201.23%146.4M

Operating gains losses

-5,678.57%-78.1M

--0

----

173.68%1.4M

--0

----

Depreciation and amortization

15.66%251.8M

12.80%65.2M

15.01%63.6M

20.92%63M

14.29%60M

17.04%217.7M

10.10%57.8M

14.73%55.3M

19.22%52.1M

26.20%52.5M

Deferred tax

515.98%182.2M

224.69%78.9M

1,117.24%118M

39.46%-8.9M

86.12%-5.8M

20.36%-43.8M

-70.18%24.3M

86.35%-11.6M

65.17%-14.7M

-349.46%-41.8M

Other non cash items

64.81%-14.5M

-107.82%-1.4M

89.59%-4.1M

110.14%1.4M

-76.27%-10.4M

45.86%-41.2M

153.27%17.9M

-135.93%-39.4M

-1.47%-13.8M

51.64%-5.9M

Change In working capital

-4.96%103.4M

-2,459.38%-151M

1,365.82%231.6M

-66.86%22.4M

-97.89%400K

3,300.00%108.8M

102.48%6.4M

-90.31%15.8M

44.44%67.6M

-63.11%19M

-Change in receivables

-476.86%-201.9M

-1,335.14%-106.2M

527.70%237.8M

-646.15%-184.6M

-2,467.24%-148.9M

86.54%-35M

96.05%-7.4M

-55.31%-55.6M

129.73%33.8M

-107.57%-5.8M

-Change in inventory

-613.71%-63.7M

-154.43%-17.8M

-1,668.42%-33.6M

-201.09%-18.5M

116.89%6.2M

104.91%12.4M

155.42%32.7M

97.58%-1.9M

133.03%18.3M

38.42%-36.7M

-Change in prepaid assets

-155.17%-14.8M

-186.25%-6.9M

-107.59%-2.4M

61.27%-22M

44.74%16.5M

-130.05%-5.8M

31.15%8M

90.36%31.6M

-668.00%-56.8M

185.07%11.4M

-Change in payables and accrued expense

165.26%402.4M

28.03%-11.3M

-4.18%39M

221.21%249.9M

155.21%124.8M

-69.88%151.7M

-67.02%-15.7M

-84.44%40.7M

-61.88%77.8M

3.16%48.9M

-Change in other working capital

-28.28%-18.6M

21.43%-8.8M

-1,020.00%-9.2M

56.36%-2.4M

50.00%1.8M

-104.23%-14.5M

-30.23%-11.2M

225.00%1M

-405.56%-5.5M

140.00%1.2M

Cash from discontinued investing activities

Operating cash flow

45.60%1.44B

-2.46%294M

230.78%659.9M

8.45%303M

-12.14%183.8M

32.20%989.5M

125.60%301.4M

-25.89%199.5M

46.82%279.4M

34.62%209.2M

Investing cash flow

Cash flow from continuing investing activities

358.31%536M

200.95%306.6M

-8.32%192.8M

66.33%-63.6M

33.96%100.2M

59.09%-207.5M

-173.20%-303.7M

217.16%210.3M

66.02%-188.9M

140.06%74.8M

Net PPE purchase and sale

-1.31%-363.5M

18.22%-101.9M

27.61%-80.5M

-42.36%-94.1M

-52.90%-87M

-51.65%-358.8M

-137.33%-124.6M

-120.63%-111.2M

-12.03%-66.1M

23.83%-56.9M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

438.91%898.9M

351.01%408.4M

-14.24%272.3M

125.98%30.5M

45.05%187.7M

161.21%166.8M

-136.40%-162.7M

350.79%317.5M

75.59%-117.4M

215.54%129.4M

Net other investing changes

103.87%600K

100.61%100K

-75.00%1M

--0

-121.74%-500K

-915.79%-15.5M

-180.39%-16.4M

260.00%4M

---5.4M

--2.3M

Cash from discontinued investing activities

Investing cash flow

358.31%536M

200.95%306.6M

-8.32%192.8M

66.33%-63.6M

33.96%100.2M

59.09%-207.5M

-173.20%-303.7M

217.16%210.3M

66.02%-188.9M

140.06%74.8M

Financing cash flow

Cash flow from continuing financing activities

-129.50%-1.69B

-95,037.50%-1.52B

76.24%-175M

-21.43%-1.7M

165.96%12.5M

-130.63%-734.8M

99.75%-1.6M

-15.55%-736.5M

-100.15%-1.4M

-58.04%4.7M

Net issuance payments of debt

---1.21B

----

--0

----

Net common stock issuance

34.62%-471.9M

---312.8M

76.43%-173.3M

--0

5.97%14.2M

-9.02%-721.8M

--0

-5,241.26%-735.2M

--0

8.94%13.4M

Net other financing activities

46.15%-7M

-18.75%-1.9M

-30.77%-1.7M

-21.43%-1.7M

80.46%-1.7M

86.97%-13M

-132.65%-1.6M

-8.33%-1.3M

98.63%-1.4M

-690.91%-8.7M

Cash from discontinued financing activities

Financing cash flow

-129.50%-1.69B

-95,037.50%-1.52B

76.24%-175M

-21.43%-1.7M

165.96%12.5M

-130.63%-734.8M

99.75%-1.6M

-15.55%-736.5M

-100.15%-1.4M

-58.04%4.7M

Net cash flow

Beginning cash position

7.01%607.3M

195.13%1.84B

23.37%1.16B

6.30%906.1M

7.01%607.3M

-11.78%567.5M

-3.47%622.4M

-21.36%940.5M

36.54%852.4M

-11.78%567.5M

Current changes in cash

515.04%290.3M

-23,530.77%-921.6M

307.44%677.7M

166.78%237.7M

2.70%296.5M

161.06%47.2M

95.32%-3.9M

40.35%-326.7M

-84.47%89.1M

1,536.32%288.7M

Effect of exchange rate changes

390.54%21.5M

133.93%3.8M

-112.79%-1.1M

1,750.00%16.5M

160.53%2.3M

-593.33%-7.4M

-283.61%-11.2M

345.71%8.6M

54.55%-1M

-445.45%-3.8M

End cash Position

51.34%919.1M

195.13%1.84B

23.37%1.16B

6.30%906.1M

7.01%607.3M

-3.47%622.4M

-21.36%940.5M

36.54%852.4M

Free cash flow

70.79%1.08B

8.65%192.1M

556.17%579.4M

-2.06%208.9M

-36.44%96.8M

23.21%630.7M

118.00%176.8M

-59.64%88.3M

62.45%213.3M

88.72%152.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.60%1.44B	-2.46%294M	230.78%659.9M	8.45%303M	-12.14%183.8M	32.20%989.5M	125.60%301.4M	-25.89%199.5M	46.82%279.4M	34.62%209.2M
Net income from continuing operations	45.14%836.3M	76.20%267.3M	110.85%283.8M	25.30%179.8M	-28.01%105.4M	6.41%576.2M	-40.81%151.7M	11.52%134.6M	23.81%143.5M	201.23%146.4M
Operating gains losses	-5,678.57%-78.1M	--0	----	----	----	173.68%1.4M	--0	----	----	----
Depreciation and amortization	15.66%251.8M	12.80%65.2M	15.01%63.6M	20.92%63M	14.29%60M	17.04%217.7M	10.10%57.8M	14.73%55.3M	19.22%52.1M	26.20%52.5M
Deferred tax	515.98%182.2M	224.69%78.9M	1,117.24%118M	39.46%-8.9M	86.12%-5.8M	20.36%-43.8M	-70.18%24.3M	86.35%-11.6M	65.17%-14.7M	-349.46%-41.8M
Other non cash items	64.81%-14.5M	-107.82%-1.4M	89.59%-4.1M	110.14%1.4M	-76.27%-10.4M	45.86%-41.2M	153.27%17.9M	-135.93%-39.4M	-1.47%-13.8M	51.64%-5.9M
Change In working capital	-4.96%103.4M	-2,459.38%-151M	1,365.82%231.6M	-66.86%22.4M	-97.89%400K	3,300.00%108.8M	102.48%6.4M	-90.31%15.8M	44.44%67.6M	-63.11%19M
-Change in receivables	-476.86%-201.9M	-1,335.14%-106.2M	527.70%237.8M	-646.15%-184.6M	-2,467.24%-148.9M	86.54%-35M	96.05%-7.4M	-55.31%-55.6M	129.73%33.8M	-107.57%-5.8M
-Change in inventory	-613.71%-63.7M	-154.43%-17.8M	-1,668.42%-33.6M	-201.09%-18.5M	116.89%6.2M	104.91%12.4M	155.42%32.7M	97.58%-1.9M	133.03%18.3M	38.42%-36.7M
-Change in prepaid assets	-155.17%-14.8M	-186.25%-6.9M	-107.59%-2.4M	61.27%-22M	44.74%16.5M	-130.05%-5.8M	31.15%8M	90.36%31.6M	-668.00%-56.8M	185.07%11.4M
-Change in payables and accrued expense	165.26%402.4M	28.03%-11.3M	-4.18%39M	221.21%249.9M	155.21%124.8M	-69.88%151.7M	-67.02%-15.7M	-84.44%40.7M	-61.88%77.8M	3.16%48.9M
-Change in other working capital	-28.28%-18.6M	21.43%-8.8M	-1,020.00%-9.2M	56.36%-2.4M	50.00%1.8M	-104.23%-14.5M	-30.23%-11.2M	225.00%1M	-405.56%-5.5M	140.00%1.2M
Cash from discontinued investing activities
Operating cash flow	45.60%1.44B	-2.46%294M	230.78%659.9M	8.45%303M	-12.14%183.8M	32.20%989.5M	125.60%301.4M	-25.89%199.5M	46.82%279.4M	34.62%209.2M
Investing cash flow
Cash flow from continuing investing activities	358.31%536M	200.95%306.6M	-8.32%192.8M	66.33%-63.6M	33.96%100.2M	59.09%-207.5M	-173.20%-303.7M	217.16%210.3M	66.02%-188.9M	140.06%74.8M
Net PPE purchase and sale	-1.31%-363.5M	18.22%-101.9M	27.61%-80.5M	-42.36%-94.1M	-52.90%-87M	-51.65%-358.8M	-137.33%-124.6M	-120.63%-111.2M	-12.03%-66.1M	23.83%-56.9M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	438.91%898.9M	351.01%408.4M	-14.24%272.3M	125.98%30.5M	45.05%187.7M	161.21%166.8M	-136.40%-162.7M	350.79%317.5M	75.59%-117.4M	215.54%129.4M
Net other investing changes	103.87%600K	100.61%100K	-75.00%1M	--0	-121.74%-500K	-915.79%-15.5M	-180.39%-16.4M	260.00%4M	---5.4M	--2.3M
Cash from discontinued investing activities
Investing cash flow	358.31%536M	200.95%306.6M	-8.32%192.8M	66.33%-63.6M	33.96%100.2M	59.09%-207.5M	-173.20%-303.7M	217.16%210.3M	66.02%-188.9M	140.06%74.8M
Financing cash flow
Cash flow from continuing financing activities	-129.50%-1.69B	-95,037.50%-1.52B	76.24%-175M	-21.43%-1.7M	165.96%12.5M	-130.63%-734.8M	99.75%-1.6M	-15.55%-736.5M	-100.15%-1.4M	-58.04%4.7M
Net issuance payments of debt	---1.21B	----	----	----	----	--0	--0	--0	----	----
Net common stock issuance	34.62%-471.9M	---312.8M	76.43%-173.3M	--0	5.97%14.2M	-9.02%-721.8M	--0	-5,241.26%-735.2M	--0	8.94%13.4M
Net other financing activities	46.15%-7M	-18.75%-1.9M	-30.77%-1.7M	-21.43%-1.7M	80.46%-1.7M	86.97%-13M	-132.65%-1.6M	-8.33%-1.3M	98.63%-1.4M	-690.91%-8.7M
Cash from discontinued financing activities
Financing cash flow	-129.50%-1.69B	-95,037.50%-1.52B	76.24%-175M	-21.43%-1.7M	165.96%12.5M	-130.63%-734.8M	99.75%-1.6M	-15.55%-736.5M	-100.15%-1.4M	-58.04%4.7M
Net cash flow
Beginning cash position	7.01%607.3M	195.13%1.84B	23.37%1.16B	6.30%906.1M	7.01%607.3M	-11.78%567.5M	-3.47%622.4M	-21.36%940.5M	36.54%852.4M	-11.78%567.5M
Current changes in cash	515.04%290.3M	-23,530.77%-921.6M	307.44%677.7M	166.78%237.7M	2.70%296.5M	161.06%47.2M	95.32%-3.9M	40.35%-326.7M	-84.47%89.1M	1,536.32%288.7M
Effect of exchange rate changes	390.54%21.5M	133.93%3.8M	-112.79%-1.1M	1,750.00%16.5M	160.53%2.3M	-593.33%-7.4M	-283.61%-11.2M	345.71%8.6M	54.55%-1M	-445.45%-3.8M
End cash Position	51.34%919.1M	51.34%919.1M	195.13%1.84B	23.37%1.16B	6.30%906.1M	7.01%607.3M	7.01%607.3M	-3.47%622.4M	-21.36%940.5M	36.54%852.4M
Free cash flow	70.79%1.08B	8.65%192.1M	556.17%579.4M	-2.06%208.9M	-36.44%96.8M	23.21%630.7M	118.00%176.8M	-59.64%88.3M	62.45%213.3M	88.72%152.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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