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 Compensation
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Glaukos (GKOS) Net Cash Flow (2016 - 2025)

Glaukos (GKOS) has disclosed Net Cash Flow for 12 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 109.16% to -$6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$80.5 million through Dec 2025, down 203.17% year-over-year, with the annual reading at -$80.5 million for FY2025, 203.17% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.6 million at Glaukos, up from -$8.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $72.4 million in Q4 2024, with the low at -$53.5 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$370600.0, with a median of -$1.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 1506.99% in 2022, then tumbled 921.71% in 2023.
  • Over 5 years, Net Cash Flow stood at -$11.9 million in 2021, then surged by 209.59% to $13.0 million in 2022, then crashed by 224.79% to -$16.3 million in 2023, then skyrocketed by 544.68% to $72.4 million in 2024, then plummeted by 109.16% to -$6.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$6.6 million, -$8.8 million, and -$11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.