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) 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.

  • On a quarterly basis, Net Cash Flow fell 109.14% to -$6.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$80.5 million, a 203.16% decrease, with the full-year FY2025 number at -$80.5 million, down 203.16% from a year prior.
  • Net Cash Flow was -$6.6 million for Q4 2025 at Glaukos, up from -$8.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.4 million in Q4 2024 to a low of -$53.5 million in Q1 2025.
  • A 5-year average of -$370050.0 and a median of -$1.1 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1506.99% in 2022, then plummeted 921.71% in 2023.
  • Glaukos' Net Cash Flow stood at -$11.9 million in 2021, then skyrocketed by 209.59% to $13.0 million in 2022, then tumbled by 224.79% to -$16.3 million in 2023, then soared by 544.68% to $72.4 million in 2024, then plummeted by 109.14% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for GKOS's Net Cash Flow are -$6.6 million (Q4 2025), -$8.8 million (Q3 2025), and -$11.6 million (Q2 2025).