Glaukos Corporation (GKOS)
NYSE: GKOS
· Real-Time Price · USD
89.49
-1.59 (-1.75%)
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 | -123.68M | -146.37M | -149.57M | -158.61M | -140.87M | -134.66M | -129.34M | -126.47M | -139.2M | -99.19M | -89.61M | -55.8M | -27.75M | -49.59M | -38.37M | -60.35M | -82.76M |
Depreciation & Amortization | 36.05M | 36.73M | 36.53M | 39.2M | 38.62M | 37.98M | 37.53M | 34.84M | 36.41M | 35.95M | 35.52M | 35.16M | 34.75M | 34.42M | 34.47M | 34.45M | 34.54M |
Stock-Based Compensation | 52.03M | 50.21M | 49.88M | 45.95M | 44.51M | 43.53M | 42.23M | 41.16M | 41.82M | 38.56M | 34.1M | 30.88M | 28.32M | 30.15M | 31.66M | 35.14M | 38.05M |
Other Working Capital | -388K | 5.69M | -2.49M | -12K | -3.45M | -14.45M | -7.2M | -9.01M | -10.03M | 3.21M | -3.28M | -5.18M | 5.18M | 4.29M | 5.89M | 12.35M | 3.97M |
Other Non-Cash Items | 6.93M | 88.22M | 77.5M | 77.47M | 63.5M | 5.65M | 6.32M | 7.59M | 3.48M | 2.93M | 5.3M | 6.92M | 5.15M | 7.19M | 33.31M | 35.49M | 34.9M |
Deferred Income Tax | -226K | -216K | -106K | -116K | -115K | -120K | -52K | -48K | -53K | -54K | -974K | -993K | -1.01M | -1.03M | -2.91M | -3.97M | -11.49M |
Change in Working Capital | -17.07M | -39.47M | -36.32M | -24.56M | -16.09M | -10.13M | -7.92M | -28.81M | -18.26M | -13.45M | -20.11M | -5.46M | -9.16M | 3.58M | -18.21M | -28.16M | -18.95M |
Operating Cash Flow | -45.97M | -61.32M | -72.49M | -71.07M | -60.86M | -57.76M | -51.23M | -69.58M | -73.62M | -33.08M | -33.6M | 10.71M | 30.3M | 24.71M | 39.96M | 12.6M | -5.71M |
Capital Expenditures | -7.27M | -6.3M | -8.78M | -10.69M | -14.31M | -20.25M | -24.25M | -26.93M | -30.57M | -30.27M | -31.37M | -35.25M | -37.21M | -47.78M | -40.6M | -31.97M | -23.34M |
Cash Acquisitions | n/a | n/a | 1.02M | 1.06M | 1.02M | 1.55M | 586K | 586K | 627K | 151K | -204.74M | -204.74M | -204.78M | -204.41M | -102.45M | -102.45M | -102.45M |
Purchase of Investments | -215.45M | -189.96M | -196.16M | -189.78M | -221.18M | -268.76M | -208.53M | -193.23M | -140.34M | -60.26M | -71.53M | -156.02M | -179.68M | -217.37M | -221.19M | -339.73M | -338.99M |
Sales Maturities Of Investments | 266.2M | 247.2M | 231.26M | 207.92M | 235.08M | 303.1M | 276.4M | 275.32M | 207.66M | 135.16M | 122.05M | 159.97M | 173.97M | 206.92M | 208.97M | 163.38M | 135.37M |
Other Investing Acitivies | -3.21M | -3.11M | -4.21M | -1.05M | -2.07M | -1.55M | -1.37M | 27.01M | 28.67M | 29.26M | 234.94M | 204.22M | 204.6M | 204.13M | 102.17M | -77.82M | -95.77M |
Investing Cash Flow | 40.27M | 47.83M | 23.12M | 7.46M | -1.46M | 14.1M | 43.67M | 53.16M | 36.84M | 44.78M | 19.25M | -31.2M | -42.87M | -58.23M | -52.82M | -208.32M | -226.95M |
Debt Repayment | -1.64M | -1.59M | -665K | -423K | -375K | -327K | -474K | -618K | -571K | -527K | -484K | -442K | -513K | -659K | -555K | -453K | 287.25M |
Common Stock Repurchased | n/a | 5M | 6.37M | 3.48M | 3.26M | -3.27M | -4.98M | -4.65M | -3.45M | -2.73M | -2.42M | -2.83M | -3.44M | -2.63M | -3.88M | -3.62M | -2.37M |
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 | 81.72M | 93.13M | 38.02M | 36.35M | 26.83M | 14.76M | 9.51M | 5.63M | 6.56M | 6.78M | 7.82M | 7.44M | 23.77M | 39.29M | 46.23M | 48.08M | -12.14M |
Financial Cash Flow | 80.32M | 91.54M | 38.73M | 36.53M | 27.06M | 15.04M | 8.27M | 5.01M | 5.99M | 6.25M | 7.34M | 7M | 23.26M | 39.26M | 46.3M | 48.26M | 275.74M |
Net Cash Flow | 71.76M | 76.16M | -8.79M | -26.74M | -35.13M | -27.28M | 1.69M | -11.01M | -32.14M | 16.48M | -9.45M | -16.03M | 9.58M | 3.96M | 32.23M | -148.59M | 43.1M |
Free Cash Flow | -53.24M | -67.62M | -81.27M | -81.76M | -75.17M | -78.01M | -75.48M | -96.51M | -104.19M | -63.35M | -64.97M | -24.54M | -6.9M | -23.08M | -640K | -19.36M | -29.05M |