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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Glaukos (GKOS) Free Cash Flow (2016 - 2025)

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

  • Glaukos' Free Cash Flow rose 857.19% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.5 million, marking a year-over-year increase of 5144.02%. This contributed to the annual value of -$67.6 million for FY2024, which is 1331.69% up from last year.
  • As of Q3 2025, Glaukos' Free Cash Flow stood at -$10.1 million, which was up 857.19% from -$7.7 million recorded in Q2 2025.
  • In the past 5 years, Glaukos' Free Cash Flow registered a high of $7.9 million during Q3 2021, and its lowest value of -$37.7 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$13.0 million (2021), whereas its average is -$14.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 17256.47% in 2021, then crashed by 128839.12% in 2023.
  • Glaukos' Free Cash Flow (Quarter) stood at -$14.0 million in 2021, then grew by 11.6% to -$12.4 million in 2022, then fell by 20.41% to -$14.9 million in 2023, then soared by 91.76% to -$1.2 million in 2024, then plummeted by 723.0% to -$10.1 million in 2025.
  • Its Free Cash Flow stands at -$10.1 million for Q3 2025, versus -$7.7 million for Q2 2025 and -$20.5 million for Q1 2025.