Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Glaukos (GKOS) Net Cash Flow (2016 - 2026)

Glaukos has reported Net Cash Flow over the past 13 years, most recently at $13.7 million for Q1 2026.

  • Quarterly Net Cash Flow rose 125.69% to $13.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.3 million through Mar 2026, down 117.77% year-over-year, with the annual reading at -$80.5 million for FY2025, 203.17% down from the prior year.
  • Net Cash Flow was $13.7 million for Q1 2026 at Glaukos, up from -$6.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $72.4 million in Q4 2024 and troughed at -$53.5 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $2.1 million (2022), against an average of $35235.3.
  • Year-over-year, Net Cash Flow skyrocketed 1506.99% in 2022 and then plummeted 921.71% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $13.0 million in 2022, then plummeted by 224.79% to -$16.3 million in 2023, then surged by 544.68% to $72.4 million in 2024, then tumbled by 109.16% to -$6.6 million in 2025, then soared by 307.31% to $13.7 million in 2026.
  • Per Business Quant, the three most recent readings for GKOS's Net Cash Flow are $13.7 million (Q1 2026), -$6.6 million (Q4 2025), and -$8.8 million (Q3 2025).