DXCM
Rank #124Rank #124 by gross profitability (GP/assets 0.42) · ROE 28.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001093557 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2013-12-31filed 2014-02-20 | 2012-12-31filed 2013-02-21 | 2011-12-31filed 2012-02-23 | 2010-12-31filed 2012-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 7.0 | 6.6 | 3.8 | 2.4 |
| Stock-based compensation | 24.6 | 18.4 | 13.5 | 9.4 |
| Change in receivables | 6.5 | 7.0 | 5.9 | 3.2 |
| Change in inventory | 1.6 | (0.7) | 0.1 | 5.5 |
| Operating cash flow | 2.4 | (33.1) | (30.1) | (42.7) |
| Investing | ||||
| Capital expenditures | 7.9 | 9.5 | 8.0 | — |
| Investing cash flow | 20.9 | 28.4 | (46.4) | (25.6) |
| Financing | ||||
| Debt issued | 0.0 | 6.6 | — | — |
| Debt repaid | 0.2 | — | — | — |
| Financing cash flow | 11.8 | 10.2 | 74.2 | 69.6 |
| Summary | ||||
| Free cash flow | (5.5) | (42.6) | (38.1) | (38.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?