Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
245.72
-0.31 (-0.13%)
At close: Nov 13, 2026, 4:00 PM EST
246.75
+1.03 (0.42%)
After-hours: Nov 13, 2026, 7:30 PM EST
Glaukos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -169.8 | -187.69 | -146.37 | -134.66 | -99.2 | -49.59 |
Depreciation & Amortization | 46.28 | 42.35 | 39.92 | 37.98 | 35.95 | 34.42 |
Other Amortization | - | - | 0.72 | 1.37 | 1.37 | 1.37 |
Loss (Gain) From Sale of Assets | 0.42 | 0.03 | 0.6 | 0.89 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 112.87 | 112.87 | 5 | 3 | - | - |
Loss (Gain) From Sale of Investments | -0.91 | -2.98 | -4.05 | -1.69 | 0.73 | 1.03 |
Stock-Based Compensation | 83.08 | 63.22 | 50.21 | 43.53 | 38.56 | 30.15 |
Provision & Write-off of Bad Debts | 2.85 | 7.38 | -0.09 | -0.17 | - | - |
Other Operating Activities | 17.26 | -1.94 | 32.79 | 2.48 | 2.97 | 3.75 |
Change in Accounts Receivable | -52.1 | -53.02 | -21.88 | -3.67 | -3.14 | 1.7 |
Change in Inventory | -3.43 | -7.7 | -19.45 | -5.36 | -15.47 | -7.7 |
Change in Accounts Payable | 22.85 | 18.82 | 0.02 | 1.31 | 7.21 | 12.45 |
Change in Other Net Operating Assets | -11.66 | -6.12 | 1.26 | -2.77 | -2.05 | -2.87 |
Operating Cash Flow | 47.71 | -14.79 | -61.32 | -57.76 | -33.08 | 24.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -11.69 | -7.67 | -6.3 | -20.25 | -30.27 | -47.79 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0.15 | 0 |
Cash Acquisitions | - | -12.44 | - | - | - | - |
Sale (Purchase) of Real Estate | - | -16.61 | - | - | - | - |
Investment in Securities | 0.74 | -35.35 | 57.24 | 37.51 | 75.9 | -8.37 |
Other Investing Activities | -5.29 | -5.55 | -3.15 | -3.17 | -1.01 | -2.08 |
Investing Cash Flow | -16.23 | -77.61 | 47.83 | 14.1 | 44.78 | -58.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 53.22 | - | - | - |
Total Debt Issued | - | - | 53.22 | - | - | - |
Long-Term Debt Repaid | - | -1.12 | -1.59 | -0.71 | -0.53 | -0.66 |
Total Debt Repaid | -1.3 | -1.12 | -1.59 | -0.71 | -0.53 | -0.66 |
Net Debt Issued (Repaid) | -1.3 | -1.12 | 51.64 | -0.71 | -0.53 | -0.66 |
Issuance of Common Stock | 44.32 | 21.14 | 46.76 | 19.03 | 9.21 | 30.94 |
Repurchase of Common Stock | -8.6 | -8.13 | -6.56 | -3.27 | -2.73 | -3.69 |
Other Financing Activities | -0.55 | - | -0.3 | - | 0.3 | 12.67 |
Financing Cash Flow | 33.87 | 11.89 | 91.54 | 15.04 | 6.25 | 39.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.99 | 0.8 | -3.02 | 1.34 | -1.47 | -1.77 |
Net Cash Flow | 63.36 | -79.71 | 75.04 | -27.28 | 16.48 | 3.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 36.02 | -22.46 | -67.62 | -78.01 | -63.35 | -23.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.22% | -4.42% | -17.63% | -24.79% | -22.39% | -7.85% |
Free Cash Flow Per Share | 0.62 | -0.39 | -1.28 | -1.61 | -1.33 | -0.50 |
Levered Free Cash Flow | 52.6 | 1.4 | -19.29 | -32.22 | -36.42 | -16.42 |
Unlevered Free Cash Flow | 55.61 | 4.3 | -13.73 | -25.07 | -29.21 | -9.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4.53 | 4.21 | 9.21 | 12.25 | 12.34 | 11.98 |
Cash Income Tax Paid | 1.5 | 0.95 | 1.36 | 1.56 | 0.52 | 0.27 |
Change in Working Capital | -44.34 | -48.02 | -40.05 | -10.49 | -13.45 | 3.58 |