Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
144.42
+1.85 (1.30%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Glaukos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -189.33 | -187.69 | -146.37 | -134.66 | -99.2 | -49.59 |
Depreciation & Amortization | 41.66 | 38.09 | 35.65 | 33.65 | 31.58 | 29.66 |
Stock-Based Compensation | 69.38 | 63.22 | 50.21 | 43.53 | 38.56 | 30.15 |
Other Adjustments | 1.31 | 119.61 | 39.24 | 10.22 | 9.42 | 10.92 |
Change in Receivables | -53.16 | -53.02 | -21.88 | -3.67 | -3.14 | 1.7 |
Changes in Inventories | -5.2 | -7.7 | -19.45 | -5.36 | -15.47 | -7.7 |
Changes in Accounts Payable | 15.36 | 18.82 | 0.02 | 1.31 | 7.21 | 12.45 |
Changes in Other Operating Activities | -5.66 | -6.12 | 1.26 | -2.77 | -2.05 | -2.87 |
Operating Cash Flow | -8.79 | -14.79 | -61.32 | -57.76 | -33.08 | 24.71 |
Capital Expenditures | -17.99 | -24.27 | -6.3 | -20.25 | -30.27 | -47.79 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.15 | 0 |
Purchases of Investments | -188.9 | -232.29 | -189.96 | -265.59 | -59.26 | -215.29 |
Proceeds from Sale of Investments | 202.64 | 196.94 | 247.2 | 303.1 | 135.16 | 206.92 |
Payments for Business Acquisitions | -6.22 | -12.44 | - | - | - | - |
Other Investing Activities | -5.16 | -5.55 | -3.15 | -3.17 | -1.01 | -2.08 |
Investing Cash Flow | -30.16 | -77.61 | 47.83 | 14.1 | 44.78 | -58.23 |
Long-Term Debt Repaid | - | - | -0.71 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -0.71 | - | - | - |
Issuance of Common Stock | 35.81 | 21.14 | 46.76 | 19.03 | 9.21 | 30.94 |
Repurchase of Common Stock | -8.93 | -8.13 | -6.56 | -3.27 | -2.73 | -3.69 |
Net Common Stock Issued (Repurchased) | 26.88 | 13.01 | 40.2 | 15.75 | 6.48 | 27.25 |
Other Financing Activities | -1.18 | -1.12 | 52.05 | -0.71 | -0.23 | 12.01 |
Financing Cash Flow | 25.71 | 11.89 | 91.54 | 15.04 | 6.25 | 39.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.35 | 0.8 | -3.02 | 1.34 | -1.47 | -1.77 |
Net Cash Flow | -10.9 | -79.71 | 75.04 | -27.28 | 16.48 | 3.96 |
Free Cash Flow | -26.78 | -39.06 | -67.62 | -78.01 | -63.35 | -23.08 |
FCF Margin | -4.86% | -7.70% | -17.63% | -24.79% | -22.40% | -7.85% |
Free Cash Flow Per Share | -0.47 | -0.68 | -1.28 | -1.61 | -1.34 | -0.50 |
Levered Free Cash Flow | -161.16 | -168.87 | -135.9 | -128.08 | -108.19 | -65.84 |
Unlevered Free Cash Flow | -165.3 | -175.25 | -111.83 | -123.01 | -91.95 | -49.34 |