Glaukos GKOS Cash Flow Statement (2014-2026)

NYSE GKOS
$190.30 +0.75 (+0.40%)
At close: Aug 20, 2026 · 11:13 AM UTC
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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 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
6.23M-23.98M5.38M-45.54M-27.58M-34.35M-34.63M-32.81M-30.44M-12.21M-40.86M-50.55M-21.43M-4.44M-18.15M-19.66M-16.23M-103.06M-19.80M-18.42M
Depreciation and Depletion (Quarter)
1.38M1.66M1.67M1.95M2.08M2.15M2.23M2.29M2.69M2.75M2.74M2.77M2.65M2.73M2.78M2.81M2.91M2.99M
Share-based Compensation (Quarter)
6.19M7.22M1.51M0.24M9.41M11.69M1.30M-0.70M10.48M12.99M13.37M8.82M14.42M19.86M2.20M18.02M92.30M17.30M16.07M122.10M
Deferred Taxes (Quarter)
-0.02M-0.96M-0.01M-0.01M-0.01M-0.04M-0.01M-0.00M-0.01M-0.10M0.00M-0.21M-0.01M-0.01M0.01M-6.48M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.21M-0.25M1.37M2.70M3.00M105.80M0.82M0.16M
Cash from Operations (Quarter)
17.79M-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-12.53M14.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.23M
Amortization of Deferred Charges (Quarter)
2.32M1.24M1.27M1.02M1.08M0.99M1.04M1.15M1.04M1.11M1.07M1.06M1.06M1.08M1.08M1.05M1.05M1.06M1.08M1.27M
Depreciation & Amortization (CF) (Quarter)
1.16M26.19M1.38M1.66M1.67M26.87M2.08M2.15M2.23M2.29M8.91M9.00M9.00M8.74M8.23M8.57M9.13M12.16M11.80M8.87M
Change in Working Capital
Change in Receivables (Quarter)
-2.17M-1.21M1.42M1.87M-0.17M0.02M1.65M1.45M0.43M0.14M7.32M4.66M4.50M5.40M12.32M11.67M18.79M10.24M12.46M19.45M
Change in Inventory (Quarter)
2.39M3.45M1.75M3.40M6.73M3.59M3.09M-0.81M0.62M2.46M8.55M6.55M3.06M1.29M1.67M2.73M-0.66M3.96M-0.83M-1.55M
Change in Accured Expenses (Quarter)
-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-10.19M12.39M
Investing Activities
Capital Expenditures (Quarter)
9.92M9.33M6.60M9.40M6.04M8.22M6.91M5.77M3.36M4.21M2.22M0.90M1.45M1.73M1.94M14.67M3.96M2.74M
Sales of Property, Plant and Equipment (Quarter)
0.06M0.04M0.06M
Change in Acquisitions & Divestments (Quarter)
78.66M24.56M17.18M39.56M40.75M37.66M89.90M107.01M41.82M64.36M21.88M79.85M65.16M80.31M40.88M53.53M74.54M27.98M46.58M36.05M
Cash from Investing Activities (Quarter)
-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-5.31M
Financing Activities
Other financing activities (Quarter)
1.56M1.74M1.78M0.14M3.71M2.16M0.15M4.31M6.12M13.05M10.95M5.51M9.84M4.08M4.97M1.48M2.92M19.33M4.10M
Cash from Financing Activities (Quarter)
3.87M1.62M1.41M0.11M4.21M0.53M1.15M-0.88M7.47M7.30M13.17M8.59M9.67M60.11M1.95M2.25M5.26M2.43M15.77M0.99M
Additional items
Exchange Rate Effect (Quarter)
-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-0.99M
Change in Cash (Quarter)
-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-7.43M13.44M9.52M
Free Cash Flow (Quarter)
7.87M-13.98M3.17M-21.61M-32.55M-12.36M-37.67M-13.93M-11.53M-14.88M-36.09M-19.27M-11.04M-1.23M-20.46M-7.69M-10.09M6.83M-16.48M12.09M
Net Cash Flow (Quarter)
-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-6.63M13.75M10.51M