Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
144.01
+1.86 (1.31%)
May 15, 2026, 4:00 PM EDT - Market closed

Glaukos Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-189.33-187.69-146.37-134.66-99.2-49.59
Depreciation & Amortization
41.6638.0935.6533.6531.5829.66
Stock-Based Compensation
69.3863.2250.2143.5338.5630.15
Other Adjustments
1.31119.6139.2410.229.4210.92
Change in Receivables
-53.16-53.02-21.88-3.67-3.141.7
Changes in Inventories
-5.2-7.7-19.45-5.36-15.47-7.7
Changes in Accounts Payable
15.3618.820.021.317.2112.45
Changes in Other Operating Activities
-5.66-6.121.26-2.77-2.05-2.87
Operating Cash Flow
-8.79-14.79-61.32-57.76-33.0824.71
Capital Expenditures
-17.99-24.27-6.3-20.25-30.27-47.79
Sale of Property, Plant & Equipment
--0.04-0.150
Purchases of Investments
-188.9-232.29-189.96-265.59-59.26-215.29
Proceeds from Sale of Investments
202.64196.94247.2303.1135.16206.92
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
-30.16-77.6147.8314.144.78-58.23
Long-Term Debt Repaid
---0.71---
Net Long-Term Debt Issued (Repaid)
---0.71---
Issuance of Common Stock
35.8121.1446.7619.039.2130.94
Repurchase of Common Stock
-8.93-8.13-6.56-3.27-2.73-3.69
Net Common Stock Issued (Repurchased)
26.8813.0140.215.756.4827.25
Other Financing Activities
-1.18-1.1252.05-0.71-0.2312.01
Financing Cash Flow
25.7111.8991.5415.046.2539.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.350.8-3.021.34-1.47-1.77
Net Cash Flow
-10.9-79.7175.04-27.2816.483.96
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
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q