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Dexcom Inc
NASDAQ:DXCM

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Dexcom Inc
NASDAQ:DXCM
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Price: 72.98 USD -0.38% Market Closed
Market Cap: $28.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+125%
5Y
+224%
10Y
+3 041%
Investing Cash Flow
+
3Y
+91%
5Y
+93%
10Y
-71%
Financing Cash Flow
+
3Y
+70%
5Y
-
10Y
-

Cash Flow Statement
Dexcom Inc

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Cash Flow Statement
Currency: USD
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(14)
(17)
(20)
(22)
(31)
(36)
(41)
(48)
(47)
(47)
(47)
(45)
(49)
(51)
(55)
(59)
(59)
(58)
(59)
(57)
(54)
(61)
(57)
(57)
(55)
(47)
(42)
(42)
(45)
(47)
(54)
(58)
(55)
(52)
(47)
(36)
(30)
(31)
(27)
(26)
(22)
(23)
(21)
(58)
(58)
(64)
(80)
(57)
(66)
(88)
(65)
(48)
(50)
(33)
(5)
43
(127)
(130)
(171)
(171)
101
148
205
231
494
514
531
529
155
212
200
230
341
293
358
377
542
639
667
681
576
535
572
721
Depreciation & Amortization
1
1
1
1
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
3
3
3
4
4
5
6
7
7
7
7
7
7
7
8
8
9
10
10
11
12
13
15
15
15
15
16
16
18
21
25
29
33
38
43
49
52
56
61
67
75
83
90
102
118
138
152
156
161
161
170
186
197
205
212
218
225
236
244
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(18)
0
0
(1)
0
0
0
0
0
0
0
0
0
(277)
(278)
(277)
(277)
(5)
(5)
(25)
(59)
(22)
(31)
(53)
(105)
(55)
(88)
(60)
13
(44)
(8)
(2)
128
Stock-Based Compensation
0
0
0
0
0
0
0
0
6
1
2
4
6
7
8
8
8
8
8
8
8
9
9
10
9
10
11
12
14
15
16
17
18
19
21
23
25
28
35
42
50
57
65
74
83
92
99
105
111
116
114
110
106
100
101
102
102
102
106
104
103
102
103
109
119
124
124
121
113
115
116
119
127
133
140
148
151
155
160
164
170
166
166
168
Other Non-Cash Items
1
1
2
2
2
3
4
5
6
5
5
6
9
11
12
13
12
13
13
14
14
22
22
21
20
11
12
13
14
15
17
18
19
21
23
25
28
33
38
43
50
57
65
112
120
129
136
106
113
119
124
121
124
113
72
42
262
284
331
374
159
154
171
186
213
235
240
249
323
299
283
267
167
156
136
110
73
83
88
71
131
121
137
95
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
4
0
0
0
17
0
0
0
114
0
0
0
212
0
0
0
198
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
12
0
0
0
12
0
0
0
11
0
0
0
Change in Working Capital
1
1
1
1
5
3
(2)
1
(5)
(2)
4
0
4
(4)
(6)
(4)
6
13
13
12
(2)
(4)
(6)
(5)
(10)
(9)
(7)
(6)
(4)
(3)
(2)
0
(4)
(4)
(3)
(9)
(3)
(4)
(8)
(5)
(13)
(13)
(15)
(18)
(24)
(32)
(20)
(10)
(6)
11
(7)
(6)
3
(15)
6
3
(41)
(43)
(32)
(42)
6
(49)
(37)
(31)
(21)
(44)
(167)
(83)
(132)
(138)
1
53
27
176
171
195
3
(29)
(9)
(156)
109
90
45
261
Cash from Operating Activities
(12)
N/A
(15)
-19%
(17)
-18%
(19)
-10%
(23)
-18%
(29)
-28%
(37)
-29%
(41)
-9%
(44)
-8%
(41)
+7%
(35)
+15%
(36)
-3%
(33)
+8%
(41)
-24%
(46)
-10%
(47)
-4%
(38)
+21%
(30)
+19%
(30)
+3%
(28)
+6%
(39)
-42%
(40)
-3%
(39)
+4%
(38)
+1%
(43)
-11%
(42)
+3%
(35)
+16%
(32)
+8%
(30)
+6%
(31)
-3%
(35)
-12%
(34)
+2%
(33)
+3%
(27)
+17%
(20)
+26%
(13)
+38%
2
N/A
5
+88%
10
+118%
20
+100%
24
+20%
29
+25%
40
+35%
46
+16%
49
+6%
45
-7%
49
+8%
54
+10%
56
+4%
57
+1%
51
-10%
64
+26%
92
+44%
83
-10%
110
+33%
131
+19%
123
-6%
144
+17%
167
+16%
205
+23%
315
+54%
305
-3%
394
+29%
447
+13%
476
+6%
502
+5%
409
-18%
509
+24%
443
-13%
486
+10%
597
+23%
643
+8%
670
+4%
754
+13%
771
+2%
747
-3%
749
+0%
802
+7%
891
+11%
822
-8%
990
+20%
964
-3%
988
+2%
1 448
+47%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(3)
(5)
(6)
(6)
(5)
(3)
(3)
(2)
(1)
(3)
(4)
(4)
(5)
(3)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(8)
(8)
(7)
(8)
(9)
(10)
(12)
(10)
(9)
(8)
(7)
(8)
(10)
(12)
(14)
(16)
(20)
(23)
(26)
(33)
(37)
(41)
(50)
(56)
(67)
(69)
(66)
(66)
(58)
(57)
(67)
(67)
(91)
(128)
(154)
(180)
(174)
(185)
(183)
(199)
(266)
(309)
(369)
(389)
(391)
(381)
(382)
(365)
(338)
(305)
(248)
(237)
(219)
(226)
(287)
(359)
(389)
(417)
(386)
Other Items
0
(9)
(15)
(18)
(14)
(10)
(34)
(24)
(23)
(19)
(10)
(18)
(5)
11
26
38
27
(26)
(13)
(12)
(11)
12
10
6
(19)
5
(38)
(57)
(38)
(33)
15
30
38
38
36
34
29
14
6
2
(1)
(18)
(19)
(17)
(18)
0
2
(2)
(0)
1
(73)
(95)
(78)
(80)
(156)
(105)
(73)
98
(345)
(736)
(835)
(842)
(1 307)
(905)
(819)
(995)
526
625
173
(125)
(642)
(442)
(157)
42
(402)
(869)
(271)
(27)
347
798
151
207
360
312
Cash from Investing Activities
(2)
N/A
(11)
-541%
(17)
-53%
(20)
-20%
(18)
+9%
(15)
+17%
(40)
-162%
(29)
+26%
(27)
+10%
(22)
+18%
(12)
+45%
(19)
-60%
(8)
+56%
7
N/A
22
+221%
34
+57%
24
-28%
(29)
N/A
(15)
+47%
(15)
+5%
(14)
+3%
9
N/A
6
-33%
1
-79%
(26)
N/A
(3)
+89%
(45)
-1 521%
(63)
-39%
(46)
+27%
(42)
+10%
4
N/A
18
+326%
28
+55%
29
+4%
29
-2%
27
-6%
21
-23%
4
-81%
(6)
N/A
(12)
-90%
(17)
-45%
(38)
-129%
(42)
-8%
(44)
-5%
(52)
-18%
(37)
+29%
(39)
-7%
(51)
-31%
(56)
-9%
(66)
-18%
(142)
-115%
(161)
-13%
(144)
+10%
(138)
+4%
(213)
-54%
(172)
+19%
(140)
+19%
7
N/A
(473)
N/A
(890)
-88%
(1 015)
-14%
(1 016)
0%
(1 492)
-47%
(1 088)
+27%
(1 018)
+6%
(1 261)
-24%
218
N/A
256
+18%
(216)
N/A
(516)
-139%
(1 024)
-99%
(824)
+20%
(522)
+37%
(296)
+43%
(707)
-139%
(1 116)
-58%
(507)
+55%
(246)
+52%
121
N/A
511
+321%
(208)
N/A
(182)
+12%
(57)
+69%
(74)
-31%
Financing Cash Flow
Net Issuance of Common Stock
21
22
72
72
51
51
48
48
48
48
1
1
1
2
2
2
2
47
46
46
46
34
36
37
71
38
109
108
75
74
3
3
4
5
7
8
12
19
19
24
24
20
23
22
19
17
14
13
10
12
11
11
10
9
10
11
95
95
95
96
12
14
14
15
15
17
17
20
20
22
22
(535)
(535)
(533)
(722)
(162)
(662)
(661)
(472)
(1 222)
(722)
(721)
(721)
(159)
Net Issuance of Debt
0
0
0
0
0
0
2
3
3
50
48
46
46
1
1
1
1
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
7
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
73
389
389
389
314
0
0
618
0
0
0
0
0
906
906
906
0
0
0
0
0
0
0
0
0
1 231
580
443
0
(787)
(137)
0
0
0
0
Other
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(5)
(9)
(17)
(17)
(14)
(10)
(7)
(11)
(17)
(17)
(14)
(112)
(106)
(100)
(107)
(6)
(7)
(13)
(6)
(6)
(7)
Cash from Financing Activities
21
N/A
21
-1%
72
+241%
72
0%
51
-30%
51
+1%
49
-4%
51
+3%
51
+1%
98
+92%
49
-51%
47
-3%
47
-1%
3
-94%
3
+14%
3
-6%
3
-10%
44
+1 537%
44
0%
44
0%
44
+1%
33
-26%
34
+5%
36
+6%
70
+92%
38
-46%
108
+188%
107
-1%
74
-31%
74
-1%
3
-96%
3
+15%
10
+240%
12
+16%
14
+15%
14
+4%
12
-17%
18
+55%
18
-4%
22
+24%
22
N/A
18
-20%
20
+15%
20
-3%
17
-14%
15
-10%
10
-33%
10
-3%
8
-17%
85
+952%
400
+370%
400
0%
399
0%
323
-19%
8
-98%
9
+14%
710
+7 882%
711
+0%
712
+0%
712
+0%
11
-98%
12
+15%
918
+7 367%
917
0%
912
-1%
906
-1%
0
N/A
6
N/A
10
+65%
15
+43%
11
-26%
(552)
N/A
(553)
0%
(547)
+1%
397
N/A
312
-21%
(319)
N/A
(325)
-2%
(1 266)
-289%
(1 365)
-8%
(735)
+46%
(727)
+1%
(727)
0%
(166)
+77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(1)
(1)
1
0
(0)
(0)
(2)
2
3
3
2
(1)
(2)
(1)
2
2
2
2
0
(1)
(2)
(7)
(13)
(6)
(4)
(2)
2
2
(3)
(2)
10
(7)
(1)
16
7
Net Change in Cash
7
N/A
(4)
N/A
38
N/A
33
-13%
10
-70%
7
-25%
(28)
N/A
(19)
+31%
(19)
N/A
36
N/A
2
-95%
(8)
N/A
5
N/A
(32)
N/A
(21)
+34%
(11)
+50%
(11)
N/A
(15)
-41%
(1)
+95%
2
N/A
(9)
N/A
2
N/A
2
+19%
(1)
N/A
1
N/A
(7)
N/A
28
N/A
12
-57%
(2)
N/A
1
N/A
(28)
N/A
(13)
+54%
6
N/A
14
+151%
22
+60%
29
+29%
35
+23%
27
-24%
21
-21%
30
+40%
29
-4%
9
-70%
18
+114%
22
+21%
14
-35%
24
+66%
20
-16%
12
-37%
8
-32%
75
+796%
308
+309%
304
-1%
347
+14%
267
-23%
(95)
N/A
(34)
+64%
696
N/A
865
+24%
409
-53%
28
-93%
(691)
N/A
(701)
-1%
(180)
+74%
278
N/A
372
+34%
149
-60%
629
+321%
771
+23%
235
-69%
(17)
N/A
(423)
-2 372%
(746)
-77%
(410)
+45%
(93)
+77%
460
N/A
(54)
N/A
(76)
-40%
228
N/A
(256)
N/A
(22)
+91%
40
N/A
54
+35%
220
+309%
1 215
+453%
Free Cash Flow
Free Cash Flow
(14)
N/A
(17)
-17%
(19)
-14%
(22)
-14%
(27)
-26%
(34)
-26%
(43)
-26%
(46)
-6%
(47)
-3%
(43)
+8%
(37)
+16%
(37)
-2%
(37)
+2%
(46)
-24%
(50)
-9%
(52)
-4%
(40)
+23%
(33)
+18%
(32)
+2%
(31)
+5%
(42)
-39%
(43)
-2%
(42)
+2%
(43)
-2%
(50)
-14%
(49)
+1%
(42)
+14%
(39)
+8%
(38)
+2%
(40)
-4%
(45)
-14%
(46)
-1%
(43)
+7%
(36)
+15%
(28)
+23%
(20)
+30%
(6)
+72%
(6)
-7%
(3)
+56%
6
N/A
7
+30%
9
+23%
17
+87%
20
+16%
16
-21%
9
-45%
8
-6%
5
-44%
1
-89%
(10)
N/A
(18)
-70%
(2)
+89%
26
N/A
25
-5%
53
+117%
64
+19%
56
-12%
53
-6%
39
-26%
51
+30%
135
+164%
131
-3%
209
+60%
264
+27%
277
+5%
236
-15%
101
-57%
140
+39%
53
-62%
95
+77%
216
+128%
261
+21%
305
+17%
416
+37%
466
+12%
500
+7%
512
+2%
584
+14%
666
+14%
535
-20%
631
+18%
575
-9%
571
-1%
1 062
+86%

See Also

Summary
DXCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXCM stock valuation using valuation multiples.
Wall Street Estimates
DXCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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