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 |
| -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 | -120.35M | -73.12M | -70.88M | -37.29M | 15.42M | -19.38M | -12.49M | -11.58M | -12.95M | -13.72M | -5.78M | -3.68M | -92K | -964K | -1.13M | 4.5M | 4.52M | 2.1M | -1.12M | -35.96M | |
| 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 | 34.61M | 30.6M | 23.96M | 17.24M | 9.86M | 6.28M | 6.03M | 5.84M | 6.26M | 6.6M | 6.42M | 6.14M | 5.48M | 5.25M | 4.89M | 4.61M | 4.72M | 4.48M | 4.38M | 4.32M | |
| 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 | 46.48M | 50.2M | 49.09M | 46.44M | 36.39M | 30.59M | 29.22M | 27.43M | 25.7M | 23.98M | 21.52M | 19.79M | 17.59M | 15.32M | 13.26M | 10.57M | 8.79M | 7.67M | 6.58M | 8.95M | |
| 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 | 3.51M | 888K | -589K | -2.7M | -697K | 3.01M | 2.81M | 2.07M | 1.44M | -5.35M | 112.29M | 113.06M | 114.3M | 114.55M | -2.83M | -2.87M | -3.59M | -1.5M | -1.55M | -1.64M | |
| 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 | 31.67M | 5.63M | 3.02M | 3.7M | 5.35M | 4.09M | 2.66M | 1.77M | 1.92M | 1.83M | 1.93M | 1.59M | 920K | 547K | 534K | 272K | -31K | 221K | 67K | 173K | |
| -216K | -106K | -116K | -115K | -120K | -52K | -48K | -53K | -54K | -974K | -993K | -1.01M | -1.03M | -2.91M | -3.97M | -11.49M | -12.18M | -72.47M | -70.77M | -63.62M | -62.93M | 286K | -38K | 2.04M | 1.51M | 1.18M | 566K | -1.36M | -1.12M | -165K | -104K | 221K | 575K | -95K | 326K | 27.08M | |
| -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 | -3.22M | 21.37M | 34.38M | 19.85M | -4.47M | -923K | 2.93M | 212K | -3.58M | -6.26M | -8.41M | -5.98M | 2.73M | -3.09M | -3.61M | -4.55M | -6.26M | -5.92M | -6.25M | -6.66M | |
| -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 | -22.99M | -37.78M | -31.2M | -13.68M | -369K | 20.95M | 28.3M | 25.71M | 18.86M | 13.62M | 16.24M | 16.49M | 25.51M | 16.91M | 13.85M | 15.62M | 12.31M | 8.46M | 3.98M | -2.09M | |
| -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 | -6.93M | -5.98M | -5.71M | -4.86M | -4.72M | -11.11M | -10.83M | -9.72M | -10.31M | -4.59M | -6.25M | -6.8M | -6.31M | -6.5M | -7.13M | -6.66M | -6.28M | -4.61M | -1.78M | -1.04M | |
| 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 | -103.29M | 49.24M | 49.24M | 49.24M | 50.29M | 1.88M | 1.88M | 1.88M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | 33K | 33K | 33K | 33K | -15M | |
| -189.88M | -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 | -302.82M | -292.17M | -102.68M | -83.01M | -82M | -89.56M | -88.66M | -84.27M | -94.94M | -92.97M | -95.67M | -95.63M | -94.31M | -85.91M | -85.13M | -78.08M | -75.19M | -130.47M | -105.58M | -93.46M | |
| 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 | 104.7M | 96.71M | 84.44M | 83.98M | 80.49M | 76.54M | 73.5M | 70.94M | 78.85M | 81.89M | 90.73M | 87.73M | 88.89M | 84.84M | 75.98M | 65.01M | 55.35M | 41.7M | 23.95M | 15.6M | |
| -3.19M | -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 | -94.93M | -148.16M | 29.06M | 48.27M | 47.22M | -3.67M | -5.81M | -3.79M | -7.16M | -11.75M | -5.6M | -8.74M | -6.08M | -1.06M | -9.15M | -9.34M | -16.11M | -85.05M | -77.91M | -92.88M | |
| 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 | -205.06M | -151.79M | 25.7M | 45.77M | 43.43M | -24.14M | -26M | -23.05M | -26.4M | -15.68M | -11.19M | -14.69M | -11.73M | -7.56M | -16.28M | -19.73M | -26.12M | -93.38M | -83.4M | -93.9M | |
| -1.59M | -665K | -423K | -375K | -327K | -474K | -618K | -571K | -527K | -484K | -442K | -513K | -659K | -555K | -453K | 287.25M | 287.5M | 287.5M | 287.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -5.29M | -7.5M | -9.7M | -8.82M | -15.71M | -14.9M | |
| 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 | -3.89M | -3.21M | -3.27M | -7.01M | -5.6M | -5.26M | -4.62M | -689K | -587K | -325K | -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 | |
| 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 | -24.96M | -56.71M | -55.87M | -11.89M | -10.7M | 14.37M | 21.63M | 24.14M | 20.19M | 18.65M | 5.21M | 4.15M | 4.67M | 7.7M | 8.55M | 9.54M | 8.05M | 5.77M | 4.84M | 3.55M | |
| 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 | 262.54M | 231.85M | 232.69M | -10.83M | -9.64M | 14.37M | 21.63M | 24.14M | 21.58M | 20.04M | 6.59M | 5.54M | 4.67M | 4.66M | 3.26M | 2.03M | -1.64M | -3.05M | -12.22M | 102.24M | |
| 80.89M | -4.05M | -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 | 34.41M | 41.91M | 227.46M | 20.45M | 33.16M | 11.14M | 23.9M | 26.91M | 14.09M | 17.96M | 11.57M | 6.97M | 18.01M | 14.33M | 1.03M | -1.77M | -15.08M | -88.35M | -91.81M | 6.15M | |
| -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 | -29.92M | -43.77M | -36.91M | -18.53M | -5.09M | 9.84M | 17.47M | 15.99M | 8.55M | 9.02M | 10M | 9.7M | 19.2M | 10.41M | 6.71M | 8.96M | 6.03M | 3.85M | 2.2M | -3.13M |