DEXCOM, INC. Financing Cash Flow
DEXCOM, INC. (DXCM) reported Financing Cash Flow of -$632.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- DEXCOM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$607.30M.
- DEXCOM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$25.00M, a 300.00% decline year-over-year.
- DEXCOM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.52B.
- DEXCOM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$175.00M.
- DEXCOM, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.69B.
- DEXCOM, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$734.80M.
- DEXCOM, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$318.60M.
- DEXCOM, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$552.50M, a 5412.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$607.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$632.30M 10-Q · filed 2026-07-30 | -$2.15B derived: sum of 3 quarters · filed 2026-07-30 | -$2.33B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$25.00M 10-Q · filed 2026-04-30 | -$1.55B derived: sum of 2 quarters · filed 2026-04-30 | -$1.72B derived: sum of 3 quarters · filed 2026-04-30 | -$1.72B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.70B derived: sum of 2 quarters · filed 2026-02-12 | -$1.70B derived: sum of 3 quarters · filed 2026-07-30 | -$1.69B 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$176.70M derived: sum of 2 quarters · filed 2026-07-30 | -$164.20M 10-Q · filed 2025-10-30 | -$165.80M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $10.80M 10-Q · filed 2026-07-30 | $9.20M derived: sum of 3 quarters · filed 2026-07-30 | -$727.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $12.50M 10-Q · filed 2026-04-30 | $10.90M derived: sum of 2 quarters · filed 2026-04-30 | -$725.60M derived: sum of 3 quarters · filed 2026-04-30 | -$727.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$738.10M derived: sum of 2 quarters · filed 2026-02-12 | -$739.50M derived: sum of 3 quarters · filed 2026-02-12 | -$734.80M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$736.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$737.90M derived: sum of 2 quarters · filed 2025-10-30 | -$733.20M 10-Q · filed 2025-10-30 | -$1.37B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.30M 10-Q · filed 2025-07-30 | -$628.60M derived: sum of 3 quarters · filed 2026-02-12 | -$1.27B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $4.70M 10-Q · filed 2025-05-01 | -$627.20M derived: sum of 2 quarters · filed 2026-02-12 | -$1.26B derived: sum of 3 quarters · filed 2026-02-12 | -$325.10M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$631.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.27B derived: sum of 2 quarters · filed 2026-02-12 | -$329.80M derived: sum of 3 quarters · filed 2026-02-12 | -$318.60M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$637.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $302.10M derived: sum of 2 quarters · filed 2024-10-24 | $313.30M 10-Q · filed 2024-10-24 | $312.30M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $939.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $950.70M 10-Q · filed 2024-07-25 | $949.70M derived: sum of 3 quarters · filed 2025-02-18 | $397.20M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $11.20M 10-Q · filed 2024-04-25 | $10.20M derived: sum of 2 quarters · filed 2025-02-18 | -$542.30M derived: sum of 3 quarters · filed 2025-02-18 | -$546.60M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$553.50M derived: sum of 2 quarters · filed 2025-02-18 | -$557.80M derived: sum of 3 quarters · filed 2025-02-18 | -$552.50M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$552.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$556.80M derived: sum of 2 quarters · filed 2023-10-26 | -$551.50M 10-Q · filed 2023-10-26 | -$552.30M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.00M 10-Q · filed 2023-07-27 | $200.00K derived: sum of 3 quarters · filed 2024-02-08 | $11.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $5.30M 10-Q · filed 2023-04-27 | $4.50M derived: sum of 2 quarters · filed 2024-02-08 | $15.30M derived: sum of 3 quarters · filed 2024-02-08 | $14.90M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $10.00M derived: sum of 2 quarters · filed 2024-02-08 | $9.60M derived: sum of 3 quarters · filed 2024-02-08 | $10.40M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $10.40M derived: sum of 2 quarters · filed 2022-10-27 | $11.20M 10-Q · filed 2022-10-27 | $6.30M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $400.00K 10-Q · filed 2022-07-28 | -$4.50M derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | $800.00K 10-Q · filed 2022-04-28 | -$4.10M derived: sum of 2 quarters · filed 2023-02-09 | $400.00K derived: sum of 3 quarters · filed 2023-02-09 | $906.40M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$400.00K derived: sum of 2 quarters · filed 2023-02-09 | $905.60M derived: sum of 3 quarters · filed 2023-02-09 | $912.10M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $910.50M derived: sum of 2 quarters · filed 2021-10-28 | $917.00M 10-Q · filed 2021-10-28 | $916.90M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $906.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $912.50M 10-Q · filed 2021-07-29 | $912.40M derived: sum of 3 quarters · filed 2022-02-14 | $918.40M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $6.50M 10-Q · filed 2021-04-29 | $6.40M derived: sum of 2 quarters · filed 2022-02-14 | $12.40M derived: sum of 3 quarters · filed 2022-02-14 | $12.30M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $5.90M derived: sum of 2 quarters · filed 2022-02-14 | $5.80M derived: sum of 3 quarters · filed 2022-02-14 | $10.70M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $5.90M derived: sum of 2 quarters · filed 2020-10-27 | $10.80M 10-Q · filed 2020-10-27 | $712.40M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $4.80M 10-Q · filed 2020-07-28 | $706.40M derived: sum of 3 quarters · filed 2021-02-11 | $711.80M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $4.90M 10-Q · filed 2020-04-28 | $706.50M derived: sum of 2 quarters · filed 2021-02-11 | $711.90M derived: sum of 3 quarters · filed 2021-02-11 | $711.10M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $701.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $707.00M derived: sum of 2 quarters · filed 2021-02-11 | $706.20M derived: sum of 3 quarters · filed 2021-02-11 | $710.40M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.60M derived: sum of 2 quarters · filed 2019-11-06 | $8.80M 10-Q · filed 2019-11-06 | $8.90M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.40M 10-Q · filed 2019-07-31 | $3.50M derived: sum of 3 quarters · filed 2020-02-13 | $7.80M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $4.20M 10-Q · filed 2019-05-01 | $4.30M derived: sum of 2 quarters · filed 2020-02-13 | $8.60M derived: sum of 3 quarters · filed 2020-02-13 | $323.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $4.40M derived: sum of 2 quarters · filed 2020-02-13 | $318.80M derived: sum of 3 quarters · filed 2020-02-13 | $399.10M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $318.70M derived: sum of 2 quarters · filed 2018-11-06 | $399.00M 10-Q · filed 2018-11-06 | $399.50M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $314.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $394.70M 10-Q · filed 2018-08-01 | $395.20M derived: sum of 3 quarters · filed 2019-02-21 | $400.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $80.30M 10-Q · filed 2018-05-02 | $80.80M derived: sum of 2 quarters · filed 2019-02-21 | $85.90M derived: sum of 3 quarters · filed 2019-02-21 | $85.20M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $5.60M derived: sum of 2 quarters · filed 2019-02-21 | $4.90M derived: sum of 3 quarters · filed 2019-02-21 | $8.10M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.40M derived: sum of 2 quarters · filed 2017-11-01 | $7.60M 10-Q · filed 2017-11-01 | $9.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.50M 10-Q · filed 2017-08-01 | $4.70M derived: sum of 3 quarters · filed 2018-02-27 | $10.10M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $3.20M 10-Q · filed 2017-05-02 | $5.40M derived: sum of 2 quarters · filed 2018-02-27 | $10.80M derived: sum of 3 quarters · filed 2018-02-27 | $15.10M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $7.60M derived: sum of 2 quarters · filed 2018-02-27 | $11.90M derived: sum of 3 quarters · filed 2018-02-27 | $16.80M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $9.70M derived: sum of 2 quarters · filed 2016-11-01 | $14.60M 10-Q · filed 2016-11-01 | $19.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $9.20M 10-Q · filed 2016-08-02 | $14.10M derived: sum of 3 quarters · filed 2017-02-28 | $20.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $4.90M 10-Q · filed 2016-04-27 | $9.80M derived: sum of 2 quarters · filed 2017-02-28 | $15.90M derived: sum of 3 quarters · filed 2017-02-28 | $17.50M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $11.00M derived: sum of 2 quarters · filed 2017-02-28 | $12.60M derived: sum of 3 quarters · filed 2017-02-28 | $21.80M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.70M derived: sum of 2 quarters · filed 2015-11-04 | $16.90M 10-Q · filed 2015-11-04 | $21.80M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $10.80M 10-Q · filed 2015-08-05 | $15.70M derived: sum of 3 quarters · filed 2016-02-23 | $17.60M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $9.20M 10-Q · filed 2015-04-29 | $14.10M derived: sum of 2 quarters · filed 2016-02-23 | $16.00M derived: sum of 3 quarters · filed 2016-02-23 | $18.30M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $6.80M derived: sum of 2 quarters · filed 2016-02-23 | $9.10M derived: sum of 3 quarters · filed 2016-02-23 | $11.80M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.20M derived: sum of 2 quarters · filed 2014-11-06 | $6.90M 10-Q · filed 2014-11-06 | $14.20M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $5.00M 10-Q · filed 2014-08-06 | $12.30M derived: sum of 3 quarters · filed 2015-02-25 | $13.60M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $2.70M 10-Q · filed 2014-05-01 | $10.00M derived: sum of 2 quarters · filed 2015-02-25 | $11.30M derived: sum of 3 quarters · filed 2015-02-25 | $11.80M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $8.60M derived: sum of 2 quarters · filed 2015-02-25 | $9.10M derived: sum of 3 quarters · filed 2015-02-25 | $10.20M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.80M derived: sum of 2 quarters · filed 2013-11-06 | $2.90M 10-Q · filed 2013-11-06 | $2.91M 10-Q · filed 2012-11-01 | $2.96M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.60M 10-Q · filed 2013-08-07 | $1.57M 10-Q · filed 2012-08-06 | $1.66M derived: sum of 3 quarters · filed 2014-02-20 | $2.62M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $1.10M 10-Q · filed 2013-05-01 | $1.12M 10-Q · filed 2012-05-02 | $1.16M derived: sum of 2 quarters · filed 2014-02-20 | $2.12M derived: sum of 3 quarters · filed 2014-02-20 | $73.84M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $1.02M derived: sum of 2 quarters · filed 2014-02-20 | $72.74M derived: sum of 3 quarters · filed 2014-02-20 | $74.20M 10-K · filed 2014-02-20 | $74.18M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $958.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $72.67M derived: sum of 2 quarters · filed 2012-11-01 | $74.14M 10-Q · filed 2012-11-01 | $107.35M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $71.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $73.18M 10-Q · filed 2012-08-06 | $106.39M derived: sum of 3 quarters · filed 2013-02-21 | $108.02M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $1.46M 10-Q · filed 2012-05-02 | $34.68M derived: sum of 2 quarters · filed 2013-02-21 | $36.30M derived: sum of 3 quarters · filed 2013-02-21 | |||||
| 2010-12-31 | $33.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $34.84M derived: sum of 2 quarters · filed 2013-02-21 | $69.60M 10-K · filed 2013-02-21 | $69.65M 10-K · filed 2012-02-23 | ||||
| 2010-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $36.39M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $34.76M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $44.38M 10-K · filed 2012-02-23 |
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