Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Glaukos (GKOS) Cash from Operations (2016 - 2026)

Glaukos has reported Cash from Operations over the past 13 years, most recently at 12526000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 32.37% to 12526000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8805000.0 through Mar 2026, up 80.85% year-over-year, with the annual reading at 14800000.0 for FY2025, 75.86% up from the prior year.
  • Cash from Operations was 12526000.0 for Q1 2026 at Glaukos, down from 6832000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 9774000.0 in Q1 2022 and troughed at 33870000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 10090000.0 (2025), against an average of 10557941.18.
  • Year-over-year, Cash from Operations plummeted 414.75% in 2023 and then soared 1247.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4136000.0 in 2022, then plummeted by 157.86% to 10665000.0 in 2023, then soared by 104.75% to 507000.0 in 2024, then soared by 1247.53% to 6832000.0 in 2025, then plummeted by 283.34% to 12526000.0 in 2026.
  • Per Business Quant, the three most recent readings for GKOS's Cash from Operations are 12526000.0 (Q1 2026), 6832000.0 (Q4 2025), and 10090000.0 (Q3 2025).