Glaukos Corporation (GKOS)
90.26
1.46 (1.64%)
At close: Apr 17, 2025, 3:59 PM
90.00
-0.29%
After-hours: Apr 17, 2025, 08:00 PM EDT
Glaukos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -10.65M | -15.75M | -39.89M | -54.06M | 36.58M | -13.51M | -6.31M | -1.34M | 1.78M | -6.62M | -5.4M | -2.71M | 1.01M | 1.32M | -3.3M | 878K | 134K | 1.16M | 2.33M | 897K | |
| 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 | 8.8M | 8.6M | 8.6M | 8.62M | 4.78M | 1.96M | 1.88M | 1.24M | 1.2M | 1.7M | 1.7M | 1.67M | 1.54M | 1.51M | 1.42M | 1.01M | 1.31M | 1.16M | 1.13M | 1.12M | |
| 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 | 8.74M | 9.66M | 10.9M | 17.18M | 12.47M | 8.55M | 8.25M | 7.13M | 6.67M | 7.17M | 6.46M | 5.4M | 4.94M | 4.72M | 4.73M | 3.2M | 2.67M | 2.65M | 2.05M | 1.42M | |
| 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 | 2.18M | 1.45M | 2.11M | -2.23M | -438K | -29K | 5K | -235K | 3.27M | -229K | -739K | -868K | -3.51M | 117.41M | 31K | 364K | -3.26M | 31K | -5K | -355K | |
| 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 | 27.73M | 4.19M | 716K | -959K | 1.69M | 1.58M | 1.4M | 689K | 428K | 141K | 511K | 839K | 343K | 239K | 165K | 173K | -30K | 226K | -97K | -130K | |
| -215K | 1K | -2K | n/a | -105K | -9K | -1K | -5K | -37K | -5K | -6K | -6K | -957K | -24K | -24K | -24K | -2.84M | -1.09M | -7.54M | -709K | -63.13M | 615K | -393K | -25K | 89K | 291K | 1.68M | -556K | -235K | -327K | -246K | -315K | 723K | -266K | 79K | 39K | |
| 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 | -21.18M | -15.18M | 16.3M | 16.83M | 3.42M | -2.17M | 1.77M | -7.49M | 6.96M | 1.68M | -942K | -11.28M | 4.29M | -477K | 1.49M | -2.57M | -1.53M | -997K | 544K | -4.28M | |
| 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 | 10.6M | -9.57M | -10.92M | -13.1M | -4.19M | -2.99M | 6.6M | 208K | 17.13M | 4.36M | 4.01M | -6.64M | 11.88M | 6.99M | 4.26M | 2.38M | 3.28M | 3.93M | 6.04M | -937K | |
| -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 | -2.15M | -1.28M | -2.73M | -782K | -1.19M | -1.01M | -1.87M | -651K | -7.58M | -727K | -760K | -1.25M | -1.86M | -2.38M | -1.31M | -760K | -2.04M | -3.02M | -842K | -377K | |
| n/a | -38K | 38K | n/a | 1.02M | n/a | n/a | 531K | 55K | n/a | 41K | 55K | -204.84M | n/a | 3K | 423K | -102.88M | n/a | n/a | -414K | 49.65M | n/a | n/a | 638K | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33K | n/a | |
| -66.79M | -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 | -27.93M | -213.35M | -43.27M | -18.27M | -17.27M | -23.87M | -23.61M | -17.25M | -24.84M | -22.97M | -19.21M | -27.92M | -22.87M | -25.67M | -19.17M | -26.6M | -14.47M | -24.9M | -12.12M | -23.71M | |
| 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 | 26.61M | 33.07M | 25.34M | 19.68M | 18.62M | 20.8M | 24.88M | 16.19M | 14.67M | 17.76M | 22.32M | 24.1M | 17.7M | 26.61M | 19.32M | 25.26M | 13.65M | 17.75M | 8.35M | 15.6M | |
| n/a | -1.11M | -1.04M | -1.04M | -1.02M | 2.05M | -2.05M | -531K | -842K | 30.43M | -383K | 55K | 204.84M | -288K | 3K | -423K | 102.88M | -180.28M | -17.94M | 414K | 49.65M | -3.07M | 1.27M | -638K | -1.24M | -5.21M | 3.3M | -4.01M | -5.83M | 939K | 156K | -1.34M | -816K | -7.15M | -33K | -8.11M | |
| 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 | -3.46M | -181.56M | -20.67M | 628K | 49.81M | -4.07M | -599K | -1.71M | -17.75M | -5.93M | 2.35M | -5.07M | -7.03M | -1.44M | -1.16M | -2.1M | -2.86M | -10.17M | -4.6M | -8.49M | |
| -924K | -242K | -226K | -197K | n/a | n/a | -178K | -149K | -147K | -144K | -131K | -105K | -104K | -102K | -202K | -251K | n/a | n/a | 287.5M | 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 | -3.04M | -2.25M | -2.22M | -2.19M | |
| 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 | -1.28M | -594K | -501K | -1.51M | -599K | -654K | -4.25M | -102K | -262K | -7K | -318K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 8.66M | 5.82M | -43.66M | 4.22M | -23.09M | 6.67M | 318K | 5.41M | 1.97M | 13.93M | 2.84M | 1.45M | 433K | 484K | 1.78M | 1.97M | 3.46M | 1.33M | 2.77M | 488K | |
| 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 | 8.66M | 5.82M | 243.84M | 4.22M | -22.04M | 6.67M | 318K | 5.41M | 1.97M | 13.93M | 2.84M | 2.84M | 433K | 484K | 1.78M | 1.97M | 422K | -911K | 550K | -1.7M | |
| 69.48M | 36.8M | 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 | 15.84M | -185.98M | 213.36M | -8.82M | 23.34M | -425K | 6.35M | 3.9M | 1.32M | 12.34M | 9.35M | -8.92M | 5.19M | 5.95M | 4.75M | 2.13M | 1.51M | -7.35M | 1.95M | -11.18M | |
| -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 | 8.46M | -10.85M | -13.65M | -13.88M | -5.38M | -4M | 4.73M | -443K | 9.55M | 3.63M | 3.25M | -7.88M | 10.02M | 4.61M | 2.95M | 1.62M | 1.24M | 912K | 5.2M | -1.31M |