Glaukos Cash Flow Statement (2014-2025) | GKOS

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Cash Flow Statement 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
Operating Activities
Net Income -4.03M-2.49M-1.97M-5.25M-1.46M-32.51M-2.06M-2.26M0.90M2.33M1.16M7.78M0.88M-3.30M1.32M13.55M-2.71M-5.40M-6.62M-0.63M-1.34M-6.31M-13.51M36.28M-54.06M-39.89M-15.75M-12.43M-16.47M-17.48M6.23M-23.98M5.38M-45.54M-27.58M-34.35M-34.63M-32.81M-30.44M-41.35M-40.86M-50.55M-21.43M-36.01M-18.15M-19.66M-16.23M
Depreciation and Depletion 1.38M1.66M1.67M1.95M2.08M2.15M2.23M2.29M2.69M2.75M2.74M2.77M2.65M2.73M2.78M
Share-based Compensation 0.36M0.39M0.40M0.35M4.41M1.55M1.56M1.42M2.05M2.65M2.67M3.20M4.73M4.72M4.94M5.40M6.46M7.17M6.67M7.13M8.25M8.55M15.58M17.18M10.90M9.66M8.74M8.75M7.98M6.19M7.22M6.92M10.54M9.41M11.69M10.18M9.87M10.48M12.99M11.16M11.31M14.42M13.31M12.99M18.02M14.91M
Gains from Sales and Divestitures 0.03M0.03M0.04M0.01M0.18M0.21M0.24M0.31M0.35M0.36M0.44M0.57M
Gains from Investment Securities 0.03M-0.13M-0.77M0.01M5.34M5.59M0.00M-0.04M6.55M9.84M6.97M7.26M4.82M-0.03M7.31M9.37M6.26M6.02M5.90M0.60M1.51M0.50M0.59M1.28M1.06M1.75M0.86M8.63M0.82M1.14M0.45M0.33M1.54M2.34M0.77M0.65M2.38M2.13M0.33M15.17M4.84M2.45M0.65M
Asset Writedowns and Impairment 0.21M-0.25M1.37M2.70M3.00M
Non-cash Items 16.13M2.86M3.67M102.39M3.76M3.66M3.49M129.59M3.13M3.33M3.53M69.56M9.30M4.22M3.81M69.56M4.20M4.19M54.40M204.06M49.20M62.90M54.80M280.06M50.90M63.80M59.00M72.94M59.70M75.90M69.80M60.96M64.40M85.80M78.90M167.18M72.10M93.40M83.90M2.19M76.20M104.20M92.30M
Cash from Operations 0.20M-1.49M-1.03M-0.03M-0.56M-0.57M-0.94M6.04M3.93M3.28M2.33M4.31M6.99M12.46M-6.45M3.83M4.36M17.13M0.21M6.60M-2.99M-4.19M-13.10M-10.92M-9.57M10.60M4.18M7.39M17.79M-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-10.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.08M0.04M0.00M0.03M0.03M-0.00M-0.04M0.40M1.00M1.01M1.15M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.23M6.25M6.26M5.97M5.58M5.84M6.36M
Amortization of Deferred Charges 0.00M0.01M0.03M0.03M-0.00M-0.04M-0.06M-0.08M-0.07M-0.09M-0.11M-0.11M-0.08M-0.04M-0.02M0.58M2.68M2.38M0.34M0.34M0.34M
Depreciation & Amortization (CF) 1.06M1.07M1.07M1.07M1.06M1.07M1.12M1.13M1.16M1.31M1.01M1.42M1.51M1.54M1.67M1.70M1.70M1.20M0.84M0.89M0.95M3.63M1.08M1.11M1.11M26.08M1.15M1.16M1.16M26.19M1.38M1.66M1.67M26.87M2.08M2.15M2.23M2.29M8.91M9.00M9.00M8.74M8.23M8.57M9.13M
Change in Working Capital
Change in Receivables 0.25M0.71M0.85M0.26M0.48M0.57M1.98M2.07M0.12M2.62M0.08M2.21M0.19M-0.30M0.86M-0.22M2.56M-0.96M1.96M1.39M2.48M0.80M-9.25M-2.31M5.93M3.39M0.55M1.13M-2.17M-1.21M1.42M1.87M-0.17M0.02M1.65M1.45M0.43M0.31M7.32M4.66M4.50M5.49M12.32M11.67M18.79M
Change in Inventory -0.13M0.07M0.29M0.37M0.24M0.95M1.13M0.45M0.61M0.74M0.54M0.83M0.55M2.24M1.49M1.24M-0.21M-0.21M0.16M0.59M-1.17M0.36M-14.57M-6.83M-1.18M20.62M-0.40M2.27M2.39M3.45M1.75M3.40M6.73M3.59M3.09M-0.81M0.62M1.93M8.55M6.55M3.06M0.63M1.67M2.73M-0.66M
Change in Accured Expenses 1.46M2.46M0.09M1.09M-0.03M0.36M-0.82M2.84M0.97M2.10M-2.32M4.46M0.63M6.97M-8.06M1.91M4.15M4.53M-5.13M3.12M1.95M0.84M-4.75M6.75M-8.14M3.46M3.02M12.30M-3.66M0.78M-7.58M15.95M-10.21M9.06M-9.27M-0.26M3.38M7.45M-3.62M-1.35M0.56M4.43M-6.73M6.62M7.80M
Investing Activities
Capital Expenditures 0.27M0.29M0.18M0.38M0.38M0.84M3.02M2.04M0.76M1.31M2.38M1.86M1.25M0.76M0.73M7.58M0.65M1.87M1.01M1.19M0.78M2.73M1.28M2.15M17.18M11.36M9.92M9.33M6.60M9.40M6.04M8.22M6.91M5.77M3.36M4.21M1.57M1.54M1.45M1.73M1.94M14.67M
Sales of Property, Plant and Equipment 0.06M0.04M0.06M
Change in Acquisitions & Divestments 15.60M8.35M17.75M13.65M25.26M19.32M26.61M17.70M24.10M22.32M17.76M14.67M16.19M24.88M20.80M18.62M19.68M25.34M33.07M26.61M50.35M53.34M78.66M24.56M17.18M39.56M40.75M37.66M89.90M107.01M41.82M64.36M21.88M79.85M65.16M80.31M40.88M53.53M74.54M
Cash from Investing Activities -0.27M-0.29M-0.21M-15.10M-0.18M-70.13M-8.49M-4.60M-10.17M-2.86M-2.10M-1.16M-1.44M-7.69M-5.25M2.54M-5.93M-17.75M-1.71M-0.60M-4.07M49.81M0.63M-20.67M-181.56M-3.46M-21.26M-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
Financing Activities
Other financing activities 4.35M1.30M-0.70M7.66M7.50M13.37M8.82M9.91M8.11M2.20M2.52M5.56M
Cash from Financing Activities 0.08M1.93M3.17M115.01M-10.07M-0.99M-1.70M0.55M-0.91M0.42M1.97M1.78M0.48M0.43M2.84M2.84M13.93M1.97M5.41M0.32M6.67M-22.04M4.22M243.84M5.82M8.66M17.41M16.36M3.87M1.62M1.41M0.11M4.21M0.53M1.15M-0.88M7.47M7.30M13.17M8.59M9.67M60.11M1.95M2.25M5.26M
Additional items
Exchange Rate Effect 0.04M-0.01M0.02M0.03M0.01M-0.08M-0.05M-0.04M-0.20M0.66M-0.12M-0.14M-0.08M-0.10M-0.06M0.15M-0.02M-0.03M-0.01M0.03M-0.03M-0.24M-0.56M1.11M-0.67M0.04M-0.45M-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
Change in Cash 0.05M0.14M1.94M99.91M-10.80M-71.77M-11.18M1.95M-7.35M1.51M2.08M4.80M5.95M5.11M-8.92M9.35M12.34M1.32M3.90M6.35M-0.42M23.34M-8.82M213.36M-185.98M15.84M-0.12M21.67M-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
Free Cash Flow -0.07M-1.78M-1.03M-0.03M-0.74M-0.94M-1.31M5.20M0.91M1.24M1.57M3.00M4.61M10.60M-7.70M3.07M3.63M9.55M-0.44M4.73M-4.00M-5.38M-13.88M-13.65M-10.85M8.46M-13.00M-3.97M7.87M-13.98M3.17M-21.61M-32.55M-12.36M-37.67M-13.93M-11.53M-14.88M-35.45M-19.91M-11.04M-1.23M-20.46M-7.69M-10.09M
Net Cash Flow 0.01M0.15M1.92M99.88M-10.81M-71.68M-11.13M1.99M-7.15M0.84M2.19M4.94M6.03M5.21M-8.87M9.20M12.36M1.35M3.90M6.32M-0.40M23.59M-8.25M212.25M-185.31M15.80M0.33M21.72M-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