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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Income Statement
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Glaukos (GKOS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Glaukos (GKOS) over the last 12 years, with Q3 2025 value amounting to -$8.8 million.

  • Glaukos' Net Cash Flow fell 12877.79% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year increase of 8600.17%. This contributed to the annual value of $78.1 million for FY2024, which is 37271.23% up from last year.
  • Per Glaukos' latest filing, its Net Cash Flow stood at -$8.8 million for Q3 2025, which was down 12877.79% from -$11.6 million recorded in Q2 2025.
  • Glaukos' Net Cash Flow's 5-year high stood at $72.4 million during Q4 2024, with a 5-year trough of -$53.5 million in Q1 2025.
  • Its 5-year average for Net Cash Flow is -$41105.3, with a median of $329000.0 in 2021.
  • As far as peak fluctuations go, Glaukos' Net Cash Flow soared by 150699.09% in 2022, and later crashed by 92171.36% in 2023.
  • Over the past 5 years, Glaukos' Net Cash Flow (Quarter) stood at -$11.9 million in 2021, then surged by 209.59% to $13.0 million in 2022, then plummeted by 224.79% to -$16.3 million in 2023, then soared by 544.68% to $72.4 million in 2024, then tumbled by 112.18% to -$8.8 million in 2025.
  • Its last three reported values are -$8.8 million in Q3 2025, -$11.6 million for Q2 2025, and -$53.5 million during Q1 2025.