Glaukos Corporation (GKOS)
NYSE: GKOS
· Real-Time Price · USD
89.34
-1.74 (-1.91%)
At close: Aug 15, 2025, 2:48 PM
Glaukos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.15M | -33.58M | -21.41M | -50.55M | -40.84M | -36.78M | -30.44M | -32.81M | -34.63M | -31.46M | -27.58M | -45.54M | 5.38M | -21.87M | 6.23M | -17.48M | -16.47M |
Depreciation & Amortization | 9.3M | 9.82M | 9M | 7.93M | 9.98M | 9.62M | 11.67M | 7.34M | 9.34M | 9.17M | 8.98M | 8.91M | 8.88M | 8.74M | 8.62M | 8.51M | 8.55M |
Stock-Based Compensation | 12.99M | 13.31M | 14.42M | 11.31M | 11.16M | 12.99M | 10.48M | 9.87M | 10.18M | 11.69M | 9.41M | 10.54M | 6.92M | 7.22M | 6.19M | 7.98M | 8.75M |
Other Working Capital | -9.2M | 8.01M | -3.79M | 4.59M | -3.13M | -166K | -1.31M | 1.15M | -14.13M | 7.08M | -3.11M | 129K | -886K | 588K | -5.01M | 10.49M | -1.77M |
Other Non-Cash Items | -22.66M | 9.28M | -856K | 21.16M | 58.63M | -1.44M | -884K | 7.19M | 786K | -772K | 388K | 3.08M | 236K | 1.6M | 2.01M | 1.31M | 2.27M |
Deferred Income Tax | -10K | -215K | 1K | -2K | n/a | -105K | -9K | -1K | -5K | -37K | -5K | -6K | -6K | -957K | -24K | -24K | -24K |
Change in Working Capital | n/a | 1.9M | -10.74M | -8.22M | -22.41M | 5.05M | 1.01M | 246K | -16.45M | 7.27M | -19.88M | 10.8M | -11.64M | 611K | -5.23M | 7.09M | 1.1M |
Operating Cash Flow | -18.52M | 507K | -9.59M | -18.37M | -33.87M | -10.66M | -8.17M | -8.16M | -30.76M | -4.14M | -26.52M | -12.21M | 9.77M | -4.65M | 17.79M | 7.39M | 4.18M |
Capital Expenditures | -1.94M | -1.73M | -1.45M | -2.15M | -968K | -4.21M | -3.36M | -5.77M | -6.91M | -8.22M | -6.04M | -9.4M | -6.6M | -9.33M | -9.92M | -11.36M | -17.18M |
Cash Acquisitions | n/a | n/a | -38K | 38K | n/a | 1.02M | n/a | n/a | 531K | 55K | n/a | 41K | 55K | -204.84M | n/a | 3K | 423K |
Purchase of Investments | -74.74M | -66.86M | -32M | -41.84M | -49.25M | -73.07M | -25.61M | -73.24M | -96.83M | -12.84M | -10.32M | -20.36M | -16.75M | -24.11M | -94.81M | -44.02M | -54.43M |
Sales Maturities Of Investments | 40.88M | 80.31M | 65.16M | 79.85M | 21.88M | 64.36M | 41.82M | 107.01M | 89.9M | 37.66M | 40.75M | 39.35M | 17.4M | 24.56M | 78.66M | 53.34M | 50.35M |
Other Investing Acitivies | -1.15M | 76K | -1.11M | -1.04M | -1.04M | -1.02M | 2.05M | -2.05M | -531K | -842K | 30.43M | -383K | 55K | 204.84M | -288K | 3K | -423K |
Investing Cash Flow | -36.95M | 11.79M | 30.56M | 34.86M | -29.38M | -12.92M | 14.9M | 25.95M | -13.83M | 16.66M | 24.39M | 9.63M | -5.9M | -8.87M | -26.06M | -2.03M | -21.26M |
Debt Repayment | -248K | -924K | -242K | -226K | -197K | n/a | n/a | -178K | -149K | -147K | -144K | -131K | -105K | -104K | -102K | -202K | -251K |
Common Stock Repurchased | n/a | n/a | 2.13M | -2.13M | 5M | 1.37M | -768K | -2.34M | -1.54M | -331K | -445K | -1.14M | -818K | -20K | -858K | -1.75M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.95M | 61.04M | 9.91M | 8.82M | 13.36M | 5.93M | 8.23M | -702K | 1.3M | 676K | 4.35M | 237K | 1.51M | 1.72M | 3.97M | 16.56M | 17.04M |
Financial Cash Flow | 1.95M | 60.11M | 9.67M | 8.59M | 13.17M | 7.3M | 7.47M | -880K | 1.15M | 529K | 4.21M | 106K | 1.41M | 1.62M | 3.87M | 16.36M | 17.41M |
Net Cash Flow | -55.37M | 69.48M | 32.07M | 25.58M | -50.97M | -15.46M | 14.12M | 17.19M | -43.13M | 13.51M | 1.42M | -3.94M | 5.49M | -12.42M | -5.17M | 21.67M | -121K |
Free Cash Flow | -20.46M | -1.23M | -11.04M | -20.52M | -34.84M | -14.88M | -11.53M | -13.93M | -37.67M | -12.36M | -32.55M | -21.61M | 3.17M | -13.98M | 7.87M | -3.97M | -13M |