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

Glaukos (GKOS) has disclosed Cash from Operations for 12 consecutive years, with 6843000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 1249.7% to 6843000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 14789000.0, a 75.88% increase, with the full-year FY2025 number at 14789000.0, up 75.88% from a year prior.
  • Cash from Operations was 6843000.0 for Q4 2025 at Glaukos, up from 10090000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 17790000.0 in Q3 2021 to a low of 33870000.0 in Q1 2024.
  • A 5-year average of 7112000.0 and a median of 8164500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 414.75% in 2023, then surged 1249.7% in 2025.
  • Glaukos' Cash from Operations stood at 4651000.0 in 2021, then grew by 11.07% to 4136000.0 in 2022, then tumbled by 157.86% to 10665000.0 in 2023, then skyrocketed by 104.75% to 507000.0 in 2024, then soared by 1249.7% to 6843000.0 in 2025.
  • Per Business Quant, the three most recent readings for GKOS's Cash from Operations are 6843000.0 (Q4 2025), 10090000.0 (Q3 2025), and 6979000.0 (Q2 2025).