Glaukos GKOS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$18.38M+6.5% | -$19.78M-9.0% | -$133.66M-298% | -$16.23M+24.2% | -$19.66M+61.1% | ||
| $2.99M+9.8% | $2.91M+9.7% | $2.81M+1.6% | $2.78M+1.2% | $2.73M-1.0% | ||
| $28.87M+60.2% | $19.14M+47.4% | $17.3M+30.0% | $14.91M+3.4% | $18.02M+59.3% | ||
| $14.82M— | -$12.53M+32.4% | —— | -$10.09M-5.3% | —— | ||
| $2.74M+132% | $3.96M+104% | $2.91M+68.1% | $1.64M+12.8% | $1.18M-45.1% | ||
| —— | —— | $3.11M— | $3.11M— | $3.11M— | ||
| —— | $10.5M+128% | -$15.89M-235% | -$3.99M-113% | -$20.78M-160% | ||
| $991K-55.9% | $15.77M+709% | $2.43M-96.0% | $5.26M-45.6% | $2.25M-73.9% | ||
| $9.52M+166% | $13.44M+124% | -$7.43M-111% | -$2.57M-108% | -$14.34M-159% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Glaukos generate?
- Glaukos (GKOS) generated -$26.3M in operating cash flow over the trailing twelve months.
- What is Glaukos's free cash flow?
- After $11.2M of capital expenditures, Glaukos's free cash flow was -$37.6M over the trailing twelve months, up 44.9% year over year.
- Where does Glaukos's cash flow data come from?
- Every line is extracted from Glaukos's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
