DXCM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	569,000	285,200	105,400	424,500
Depreciation and amortization	186,600	123,000	60,000	159,900
Share-based compensation	124,600	79,500	34,200	127,100
Non-cash interest expense	5,600	3,700	1,900	5,600
Deferred income taxes	103,300	-14,700	-5,800	-68,100
Net (gains) losses on equity investments	78,100	-	-	-
Other non-cash income and expenses	18,700	12,700	12,300	63,300
Accounts receivable, net	95,700	333,500	148,900	27,600
Inventory	45,900	12,300	-6,200	20,300
Prepaid and other assets	7,900	5,500	-16,500	13,800
Operating lease right-of-use assets and liabilities, net	4,500	3,000	900	3,000
Accounts payable and accrued liabilities	357,100	359,400	125,400	231,700
Accrued payroll and related expenses	56,600	15,300	-600	-64,300
Deferred revenue and other liabilities	-5,300	2,400	2,700	-300
Net cash provided by operating activities	1,146,700	486,800	183,800	688,100
Purchases of marketable securities	1,246,600	1,070,700	462,500	2,083,500
Proceeds from sale and maturity of marketable securities	1,755,100	1,288,900	650,200	2,419,200
Purchases of property and equipment	261,600	181,100	87,000	234,200
Purchases of non-marketable equity securities	18,000	-	-	-
Other investing activities	-500	500	500	5,300
Net cash provided by investing activities	229,400	36,600	100,200	96,200
Net proceeds from issuance of common stock	28,100	14,200	14,200	28,200
Proceeds from issuance of senior convertible notes, net of issuance costs	-	-	-	0
Purchases of treasury stock	187,200	-	-	750,000
Payments for conversions of senior convertible notes	-	-	-	0
Purchases of capped call transactions	-	-	-	0
Other financing activities	-5,100	-3,400	-1,700	-11,400
Net cash used in financing activities	-164,200	10,800	12,500	-733,200
Effect of exchange rate changes on cash, cash equivalents and restricted cash	17,700	18,800	2,300	3,800
Increase in cash, cash equivalents and restricted cash	1,229,600	553,000	298,800	54,900
Cash and cash equivalents at beginning of period	607,300	-	-	-
Cash and cash equivalents at end of period	1,836,900	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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DXCM: the cashflow