Operating
DexCom·Cash Flow Statement·19 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $279.4M | $199.5M | $301.4M | $183.8M | $303M | $659.9M | $294M | $525.6M |
| Net income | $143.5M | $134.6M | $151.7M | $105.4M | $179.8M | $283.8M | $267.3M | $199.5M |
| Change in accounts payable | $72.3M | $49.8M | $0 | $125.4M | $234M | — | — | $145.1M |
| Change in accounts receivable | -$33.8M | $55.6M | $7.4M | $148.9M | $184.6M | — | $106.2M | -$124.6M |
| Depreciation and amortization | $52.1M | $55.3M | $57.8M | $60M | $63M | $63.6M | $65.2M | $67.1M |
| Change in inventories | -$18.3M | $1.9M | -$32.7M | -$6.2M | $18.5M | $33.6M | $17.8M | $65.2M |
| Change in other assets | $56.8M | — | — | -$16.5M | $22M | $2.4M | $6.9M | -$51M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $56.8M | — | — | -$16.5M | $22M | $2.4M | $6.9M | -$51M |
| Change in accrued liabilities | — | -$9.1M | — | -$600K | $15.9M | $41.3M | $0 | -$47.1M |
| Accrued compensation and employee benefits | — | -$9.1M | — | -$600K | $15.9M | $41.3M | $0 | -$47.1M |
| Stock-based compensation | $44.7M | $43.4M | $43.3M | $34.2M | $45.3M | $45.1M | $35M | $43.3M |
| Change in other liabilities | -$3.9M | $0 | -$7.7M | $2.7M | -$300K | -$7.7M | -$6.2M | $7.3M |
| Increase (Decrease) In Operating Lease Assets And Liabilities, Net | — | — | $3.5M | $900K | $2.1M | $1.5M | $2.6M | $1.3M |
| Payment-in-kind interest | $1.8M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.7M | $1M |
| Deferred income taxes | -$14.7M | -$11.6M | — | -$5.8M | -$8.9M | $118M | $78.9M | $300K |
| Other working capital changes | $15.6M | $41.3M | — | $16.5M | — | $6M | $3.1M | $0 |
| Net gains (losses) on investments | — | $400K | — | -$4.2M | — | $82.7M | — | $0 |
| Equity Securities, FV-NI, Gain (Loss) | — | $400K | — | -$4.2M | — | $82.7M | — | $0 |
| Other Noncash Income (Expense) | $15.6M | $41.3M | — | $16.5M | — | $6M | $3.1M | $0 |