Glaukos Corporation (GKOS)

Glaukos Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-146.37	-134.66	-99.2	-49.59
Depreciation & Amortization	39.92	37.98	35.95	34.42
Other Amortization	0.72	1.37	1.37	1.37
Loss (Gain) From Sale of Assets	0.6	0.89	-0.02	0.01
Asset Writedown & Restructuring Costs	5	3	-	-
Loss (Gain) From Sale of Investments	-4.05	-1.69	0.73	1.03
Stock-Based Compensation	50.21	43.53	38.56	30.15
Other Operating Activities	32.13	1.95	2.97	3.75
Change in Accounts Receivable	-21.97	-3.84	-3.14	1.7
Change in Inventory	-18.79	-4.83	-15.47	-7.7
Change in Accounts Payable	0.02	1.31	7.21	12.45
Change in Other Net Operating Assets	1.26	-2.77	-2.05	-2.87
Operating Cash Flow	-61.32	-57.76	-33.08	24.71
Capital Expenditures	-6.3	-20.25	-30.27	-47.79
Sale of Property, Plant & Equipment	0.04	-	0.15	0
Investment in Securities	57.24	37.51	75.9	-8.37
Other Investing Activities	-3.15	-3.17	-1.01	-2.08
Investing Cash Flow	47.83	14.1	44.78	-58.23
Long-Term Debt Issued	53.22	-	-	-
Total Debt Issued	53.22	-	-	-
Long-Term Debt Repaid	-1.59	-0.71	-0.53	-0.66
Total Debt Repaid	-1.59	-0.71	-0.53	-0.66
Net Debt Issued (Repaid)	51.64	-0.71	-0.53	-0.66
Issuance of Common Stock	46.76	19.03	9.21	30.94
Repurchase of Common Stock	-6.56	-3.27	-2.73	-3.69
Other Financing Activities	-0.3	-	0.3	12.67
Financing Cash Flow	91.54	15.04	6.25	39.26
Foreign Exchange Rate Adjustments	-3.02	1.34	-1.47	-1.77
Net Cash Flow	75.04	-27.28	16.48	3.96
Free Cash Flow	-67.62	-78.01	-63.35	-23.08
Free Cash Flow Margin	-17.63%	-24.79%	-22.39%	-7.85%
Free Cash Flow Per Share	-1.28	-1.61	-1.33	-0.50
Cash Interest Paid	9.21	12.25	12.34	11.98
Cash Income Tax Paid	1.36	1.56	0.52	0.27
Levered Free Cash Flow	-19.29	-32.22	-36.42	-16.42
Unlevered Free Cash Flow	-13.73	-25.07	-29.21	-9.43
Change in Working Capital	-39.47	-10.13	-13.45	3.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q