Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Glaukos (GKOS) Cash from Financing Activities (2016 - 2025)

Glaukos (GKOS) has disclosed Cash from Financing Activities for 12 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 95.96% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.9 million, a 87.02% decrease, with the full-year FY2025 number at $11.9 million, down 87.02% from a year prior.
  • Cash from Financing Activities was $2.4 million for Q4 2025 at Glaukos, down from $5.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $60.1 million in Q4 2024 to a low of -$880000.0 in Q2 2023.
  • A 5-year average of $8.2 million and a median of $4.0 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1280.53% in 2023; the steepest drop was 930.19% in 2023.
  • Glaukos' Cash from Financing Activities stood at $1.6 million in 2021, then plummeted by 67.29% to $529000.0 in 2022, then skyrocketed by 1280.53% to $7.3 million in 2023, then skyrocketed by 723.13% to $60.1 million in 2024, then crashed by 95.96% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for GKOS's Cash from Financing Activities are $2.4 million (Q4 2025), $5.3 million (Q3 2025), and $2.2 million (Q2 2025).