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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Glaukos (GKOS) Change in Cash (2016 - 2025)

Glaukos (GKOS) has disclosed Change in Cash for 12 consecutive years, with -$7.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 110.7% to -$7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$79.7 million, a 206.23% decrease, with the full-year FY2025 number at -$79.7 million, down 206.23% from a year prior.
  • Change in Cash was -$7.4 million for Q4 2025 at Glaukos, down from -$2.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $69.5 million in Q4 2024 to a low of -$55.4 million in Q1 2025.
  • A 5-year average of -$575750.0 and a median of -$1.3 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 4640.5% in 2022, then tumbled 884.98% in 2023.
  • Glaukos' Change in Cash stood at -$12.4 million in 2021, then skyrocketed by 208.73% to $13.5 million in 2022, then plummeted by 214.47% to -$15.5 million in 2023, then skyrocketed by 549.38% to $69.5 million in 2024, then plummeted by 110.7% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for GKOS's Change in Cash are -$7.4 million (Q4 2025), -$2.6 million (Q3 2025), and -$14.3 million (Q2 2025).