Glaukos GKOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.78M+85.2% | -$133.66M-723% | -$16.23M+17.4% | -$19.66M-8.3% | -$18.15M+46.0% | ||
| $2.91M+3.4% | $2.81M+1.3% | $2.78M+1.9% | $2.73M+2.8% | $2.65M-4.2% | ||
| $19.14M+10.7% | $17.3M+16.0% | $14.91M-17.2% | $18.02M+38.8% | $12.99M-2.4% | ||
| -$12.53M— | —— | -$10.09M— | —— | -$18.52M— | ||
| $3.96M+35.9% | $2.91M+78.2% | $1.64M+38.7% | $1.18M-39.2% | $1.94M+11.8% | ||
| $10.5M+166% | -$15.89M-298% | -$3.99M+80.8% | -$20.78M+43.8% | -$36.95M-413% | ||
| $15.77M+550% | $2.43M-53.9% | $5.26M+134% | $2.25M+15.1% | $1.95M-96.8% | ||
| $13.44M+281% | -$7.43M-190% | -$2.57M+82.1% | -$14.34M+74.1% | -$55.37M-180% | ||
| -$16.49M— | —— | -$11.73M— | —— | -$20.46M-1,569% |
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 -$41.1M in operating cash flow over the trailing twelve months.
- What is Glaukos's free cash flow?
- After $9.7M of capital expenditures, Glaukos's free cash flow was -$49.9M over the trailing twelve months, up 38.6% 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.
