Glaukos Cash Flow Statement (2013-2026) | GKOS

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-17.48M6.23M-23.98M5.40M-45.54M-27.53M69.86M-34.63M-32.78M-30.44M101.31M-40.84M-50.55M-21.41M114.05M-18.12M-19.66M-16.23M63.98M-19.78M
Depreciation and Depletion (Quarter)
1.38M1.66M1.67M1.95M2.08M2.15M2.23M2.29M2.69M2.75M2.74M2.77M2.65M2.73M2.78M2.81M2.91M
Share-based Compensation (Quarter)
7.98M6.19M7.22M6.92M10.54M9.41M11.69M10.18M9.87M10.48M12.99M11.16M11.31M14.42M13.31M12.99M18.02M14.91M17.30M19.14M
Gains from Sales and Divestitures (Quarter)
0.01M0.36M0.06M0.06M0.57M
Gains from Investment Securities (Quarter)
0.49M3.22M-3.68M0.82M1.14M0.45M-2.90M0.15M0.63M0.44M2.06M0.20M1.99M-1.03M-1.76M4.84M-4.32M-0.56M1.15M0.30M
Asset Writedowns and Impairment (Quarter)
0.21M-0.25M1.37M2.70M3.00M105.80M0.82M
Non-cash Items (Quarter)
63.80M59.00M0.69M59.70M75.90M69.80M60.96M64.40M85.80M78.90M14.72M72.10M93.40M83.90M56.02M76.20M104.20M92.30M1.91M86.30M
Cash from Operations (Quarter)
7.39M17.79M-4.65M9.77M-12.21M-26.52M-4.14M-30.76M-8.16M-8.17M-10.66M-33.87M-18.37M-9.59M0.51M-18.52M6.98M-10.09M6.83M-12.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
5.50M0.70M1.24M6.23M0.70M5.50M-14.31M1.04M5.50M0.70M-14.36M1.07M5.50M0.70M5.97M1.08M10.34M-8.23M23.94M1.08M
Amortization of Deferred Charges (Quarter)
0.34M0.34M
Depreciation & Amortization (CF) (Quarter)
1.16M1.16M26.19M1.38M1.66M1.67M26.87M2.08M2.15M2.23M2.29M8.91M9.00M9.00M8.74M8.23M8.57M9.13M12.16M11.80M
Change in Working Capital
Change in Receivables (Quarter)
1.13M-2.17M-1.21M1.42M1.87M-0.17M0.02M1.65M1.45M0.43M0.14M7.32M4.66M4.50M5.40M12.32M11.67M18.79M10.24M12.46M
Change in Inventory (Quarter)
2.27M2.39M3.45M1.75M3.40M6.73M3.59M3.09M-0.81M0.62M2.46M8.55M6.55M3.06M1.29M1.67M2.73M-0.66M3.96M-0.83M
Change in Accured Expenses (Quarter)
12.30M-3.66M0.78M-7.58M15.95M-10.21M9.06M-9.27M-0.26M3.38M7.45M-3.62M-1.35M0.56M4.43M-6.73M6.62M7.80M11.14M-10.19M
Investing Activities
Capital Expenditures (Quarter)
24.69M-26.30M45.54M6.60M9.40M6.04M-18.25M6.91M5.77M-9.47M-1.87M0.97M2.15M1.45M1.73M0.50M16.11M-11.86M11.86M3.96M
Sales of Property, Plant and Equipment (Quarter)
0.06M0.04M0.06M
Change in Acquisitions & Divestments (Quarter)
53.34M78.66M24.56M17.18M39.56M40.75M37.66M89.90M107.01M41.82M64.36M21.88M79.85M65.16M80.31M40.88M53.53M74.54M27.98M46.58M
Cash from Investing Activities (Quarter)
-2.03M-26.06M-8.87M-5.90M9.63M24.39M16.66M-13.83M25.95M14.90M-12.92M-29.38M34.86M30.56M11.79M-36.95M-20.78M-3.99M-15.89M10.50M
Financing Activities
Other financing activities (Quarter)
1.51M0.24M4.35M0.38M1.30M-0.70M7.66M7.50M13.37M8.82M9.91M8.11M2.20M2.52M5.56M2.73M16.07M
Cash from Financing Activities (Quarter)
16.36M3.87M1.62M1.41M0.11M4.21M0.53M1.15M-0.88M7.47M7.30M13.17M8.59M9.67M60.11M1.95M2.25M5.26M2.43M15.77M
Additional items
Exchange Rate Effect (Quarter)
-0.05M-0.76M-0.52M0.21M-1.47M-0.67M0.46M0.32M0.28M-0.08M0.82M-0.89M-0.63M1.42M-2.92M-1.85M-2.78M6.25M-0.81M-0.31M
Change in Cash (Quarter)
21.67M-5.17M-12.42M5.49M-3.94M1.42M13.51M-43.13M17.19M14.12M-15.46M-50.97M24.46M32.07M69.48M-55.37M-14.34M-2.57M-7.43M13.44M
Free Cash Flow (Quarter)
-17.30M44.09M-50.19M3.17M-21.61M-32.55M14.11M-37.67M-13.93M1.30M-8.80M-34.84M-20.52M-11.04M-1.23M-19.02M-9.13M1.76M-5.02M-16.48M
Net Cash Flow (Quarter)
21.72M-4.41M-11.91M5.29M-2.47M2.08M13.05M-43.44M16.91M14.20M-16.28M-50.09M25.09M30.64M72.41M-53.52M-11.56M-8.82M-6.63M13.75M