DexCom Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $249.1M | $199.5M | $283.8M | $179.8M | $105.4M | $134.6M | $143.5M | $146.4M |
| Depreciation & Amortization | $68.2M | $67.1M | $63.6M | $63.0M | $60.0M | $55.3M | $52.1M | $52.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $43.3M | — | — | $34.2M | — | — | $39.0M |
| Net Cash from Operating Activities | $269.2M | $525.6M | $659.9M | $303.0M | $183.8M | $199.5M | $279.4M | $209.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $84.7M | $76.6M | $80.5M | $94.1M | $87.0M | $111.2M | $66.1M | $56.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-298.5M | — | — | $100.2M | — | — | $74.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-25.0M | — | — | $12.5M | — | — | $4.7M |
| Net Change in Cash | — | $199.3M | — | — | $298.8M | — | — | $284.9M |
| Free Cash Flow | $184.5M | $449.0M | $579.4M | $208.9M | $96.8M | $88.3M | $213.3M | $152.3M |