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    Glaukos Corporation

    NYSE: GKOS · Real-Time Price · USD
    91.02
    -0.06 (-0.07%)
    At close: Aug 15, 2025, 12:09 PM

    Glaukos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -146.37M -134.66M -99.19M -49.59M
    Depreciation & Amortization
    		 39.92M 37.98M 35.95M 34.42M
    Stock-Based Compensation
    		 50.21M 43.53M 38.56M 30.15M
    Other Working Capital
    		 1.26M -10.13M 1.36M -2.87M
    Other Non-Cash Items
    		 -4.86M 5.65M 5.11M 7.19M
    Deferred Income Tax
    		 -216K -120K -54K -1.03M
    Change in Working Capital
    		 n/a -10.13M -13.45M 3.58M
    Operating Cash Flow
    		 -61.32M -57.76M -33.08M 24.71M
    Capital Expenditures
    		 -6.3M -20.25M -30.27M -47.78M
    Cash Acquisitions
    		 n/a n/a 151K 3K
    Purchase of Investments
    		 -189.96M -268.76M -60.26M -217.37M
    Sales Maturities Of Investments
    		 247.2M 303.1M 135.16M 206.92M
    Other Investing Acitivies
    		 -3.11M n/a -1.01M -2.08M
    Investing Cash Flow
    		 47.83M 14.1M 44.78M -58.23M
    Debt Repayment
    		 -1.59M -711K -527K -659K
    Common Stock Repurchased
    		 5M -3.27M -2.73M -3.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 93.13M 15.75M 6.78M 39.92M
    Financial Cash Flow
    		 91.54M 15.04M 6.25M 39.26M
    Net Cash Flow
    		 75.04M -27.28M 16.48M 3.96M
    Free Cash Flow
    		 -67.62M -78.01M -63.35M -23.08M

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