Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
105.78
-1.95 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
105.78
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Glaukos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -187.69 | -146.37 | -134.66 | -99.2 | -49.59 | Upgrade
|
| Depreciation & Amortization | 42.35 | 39.92 | 37.98 | 35.95 | 34.42 | Upgrade
|
| Other Amortization | - | 0.72 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.6 | 0.89 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 112.87 | 5 | 3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.98 | -4.05 | -1.69 | 0.73 | 1.03 | Upgrade
|
| Stock-Based Compensation | 63.22 | 50.21 | 43.53 | 38.56 | 30.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.38 | -0.09 | -0.17 | - | - | Upgrade
|
| Other Operating Activities | -1.94 | 32.79 | 2.48 | 2.97 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -53.02 | -21.88 | -3.67 | -3.14 | 1.7 | Upgrade
|
| Change in Inventory | -7.7 | -19.45 | -5.36 | -15.47 | -7.7 | Upgrade
|
| Change in Accounts Payable | 18.82 | 0.02 | 1.31 | 7.21 | 12.45 | Upgrade
|
| Change in Other Net Operating Assets | -6.12 | 1.26 | -2.77 | -2.05 | -2.87 | Upgrade
|
| Operating Cash Flow | -14.79 | -61.32 | -57.76 | -33.08 | 24.71 | Upgrade
|
| Capital Expenditures | -7.67 | -6.3 | -20.25 | -30.27 | -47.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0.15 | 0 | Upgrade
|
| Cash Acquisitions | -12.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -16.61 | - | - | - | - | Upgrade
|
| Investment in Securities | -35.35 | 57.24 | 37.51 | 75.9 | -8.37 | Upgrade
|
| Other Investing Activities | -5.55 | -3.15 | -3.17 | -1.01 | -2.08 | Upgrade
|
| Investing Cash Flow | -77.61 | 47.83 | 14.1 | 44.78 | -58.23 | Upgrade
|
| Long-Term Debt Issued | - | 53.22 | - | - | - | Upgrade
|
| Total Debt Issued | - | 53.22 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.12 | -1.59 | -0.71 | -0.53 | -0.66 | Upgrade
|
| Total Debt Repaid | -1.12 | -1.59 | -0.71 | -0.53 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | 51.64 | -0.71 | -0.53 | -0.66 | Upgrade
|
| Issuance of Common Stock | 21.14 | 46.76 | 19.03 | 9.21 | 30.94 | Upgrade
|
| Repurchase of Common Stock | -8.13 | -6.56 | -3.27 | -2.73 | -3.69 | Upgrade
|
| Other Financing Activities | - | -0.3 | - | 0.3 | 12.67 | Upgrade
|
| Financing Cash Flow | 11.89 | 91.54 | 15.04 | 6.25 | 39.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | -3.02 | 1.34 | -1.47 | -1.77 | Upgrade
|
| Net Cash Flow | -79.71 | 75.04 | -27.28 | 16.48 | 3.96 | Upgrade
|
| Free Cash Flow | -22.46 | -67.62 | -78.01 | -63.35 | -23.08 | Upgrade
|
| Free Cash Flow Margin | -4.42% | -17.63% | -24.79% | -22.39% | -7.85% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -1.28 | -1.61 | -1.33 | -0.50 | Upgrade
|
| Cash Interest Paid | 4.21 | 9.21 | 12.25 | 12.34 | 11.98 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 1.36 | 1.56 | 0.52 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 1.4 | -19.29 | -32.22 | -36.42 | -16.42 | Upgrade
|
| Unlevered Free Cash Flow | 4.3 | -13.73 | -25.07 | -29.21 | -9.43 | Upgrade
|
| Change in Working Capital | -48.02 | -40.05 | -10.49 | -13.45 | 3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.