Discontinued — last reported Q4 '25
Financing
Purchases of capped call transactions
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
An increase indicates active management of potential equity dilution, often tied to specific debt financing events.
Detailed definition
This represents cash outflows related to the purchase of capped call options, often used in conjunction with convertible...
Peer comparison
Specific to companies with convertible debt structures; compared against the size of the associated debt issuance.
Metric ID:
financing_payments_for_purchases_of_capped_call_transactionsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.33M | $25.33M | $25.33M | $25.33M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $25.33M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Purchases of capped call transactions at Other Companies
Frequently Asked Questions
- What is DexCom's purchases of capped call transactions?
- DexCom (DXCM) reported purchases of capped call transactions of $0.00 in Q4 2025.
- What does purchases of capped call transactions mean?
- Cash paid for financial derivatives used to hedge against stock price volatility related to convertible debt.