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Cash Flow Statement
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Glaukos (GKOS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Glaukos (GKOS) over the last 12 years, with Q3 2025 value amounting to -$10.1 million.

  • Glaukos' Cash from Operations fell 525.77% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.1 million, marking a year-over-year increase of 7085.8%. This contributed to the annual value of -$61.3 million for FY2024, which is 616.36% down from last year.
  • According to the latest figures from Q3 2025, Glaukos' Cash from Operations is -$10.1 million, which was down 525.77% from $7.0 million recorded in Q2 2025.
  • Glaukos' Cash from Operations' 5-year high stood at $17.8 million during Q3 2021, with a 5-year trough of -$33.9 million in Q1 2024.
  • In the last 5 years, Glaukos' Cash from Operations had a median value of -$8.2 million in 2023 and averaged -$7.8 million.
  • As far as peak fluctuations go, Glaukos' Cash from Operations soared by 28589.34% in 2021, and later tumbled by 41475.34% in 2023.
  • Quarter analysis of 5 years shows Glaukos' Cash from Operations stood at -$4.7 million in 2021, then rose by 11.07% to -$4.1 million in 2022, then crashed by 157.86% to -$10.7 million in 2023, then soared by 104.75% to $507000.0 in 2024, then plummeted by 2090.14% to -$10.1 million in 2025.
  • Its Cash from Operations stands at -$10.1 million for Q3 2025, versus $7.0 million for Q2 2025 and -$18.5 million for Q1 2025.