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% | ||
| —— | $28.22M0.0% | $28.22M0.0% | $28.22M0.0% | $28.22M— | ||
| -$103K-10,200% | -$1K+95.0% | -$20K-300% | -$5K+16.7% | -$6K+98.9% | ||
| $823K+165% | $310K-89.7% | $3M+11.2% | $2.7M+97.5% | $1.37M— | ||
| $12.46M+21.6% | $10.24M-45.5% | $18.79M+61.1% | $11.67M-5.3% | $12.32M+128% | ||
| -$832K-121% | $3.96M— | $0-100% | $2.73M+63.7% | $1.67M+29.4% | ||
| -$10.19M-192% | $11.14M+42.8% | $7.8M+17.9% | $6.62M+198% | -$6.73M-252% | ||
| -$971K+85.0% | -$6.46M-1,469% | $472K-30.9% | $683K+410% | $134K+100% | ||
| $8.89M-5.0% | $9.35M+47.1% | $6.36M+8.8% | $5.84M+4.8% | $5.58M-6.6% | ||
| $1.09M+2.0% | $1.06M+0.9% | $1.06M0.0% | $1.06M-2.1% | $1.08M0.0% | ||
| -$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% | ||
| $19.33M+563% | $2.92M+96.6% | $1.48M-70.2% | $4.97M+21.8% | $4.08M-58.5% | ||
| $304K+1.3% | $300K+1.7% | $295K+6.1% | $278K+12.1% | $248K+17.0% | ||
| $5.64M+2,883% | $189K-70.9% | $649K-73.5% | $2.45M-49.5% | $4.85M+180% | ||
| $15.77M+550% | $2.43M-53.9% | $5.26M+134% | $2.25M+15.1% | $1.95M-96.8% | ||
| -$311K— | —— | $6.25M+325% | -$2.78M-49.9% | -$1.86M+36.6% | ||
| $13.44M+281% | -$7.43M-190% | -$2.57M+82.1% | -$14.34M+74.1% | -$55.37M-180% | ||
| $1.04M-0.6% | $1.05M-0.1% | $1.05M-0.8% | $1.06M-0.1% | $1.06M-1.4% | ||
| $379K+43.0% | $265K+53.2% | $173K-26.4% | $235K-14.9% | $276K+41.5% | ||
| -$187K+34.2% | -$284K+43.0% | -$498K+52.6% | -$1.05M+8.6% | -$1.15M-33.9% | ||
| $8.89M-5.0% | $9.35M+47.1% | $6.36M+8.8% | $5.84M+4.8% | $5.58M-6.6% | ||
| —— | -$6.48M— | $0+100% | -$8K+20.0% | -$10K+95.3% | ||
| $2.91M+3.4% | $2.81M+1.3% | $2.78M+1.9% | $2.73M+2.8% | $2.65M-4.2% | ||
| -$574K— | —— | $6.15M+347% | -$2.49M-78.0% | -$1.4M+66.2% | ||
| -$2.25M-444% | $654K+109% | $313K-83.6% | $1.91M+275% | -$1.09M-450% | ||
| -$2.99M+46.0% | -$5.53M-13.9% | -$4.85M— | —— | -$2.34M-164% | ||
| —— | $661.25K0.0% | $661.25K0.0% | $661.25K0.0% | $661.25K-40.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.09M+2.0% | $1.06M+0.9% | $1.06M0.0% | $1.06M-2.1% | $1.08M0.0% | ||
| $823K+165% | $310K-89.7% | $3M+11.2% | $2.7M+97.5% | $1.37M— | ||
| —— | $334.75K0.0% | $334.75K0.0% | $334.75K0.0% | $334.75K+102% | ||
| —— | —— | —— | —— | -$750K— | ||
| $759K-5.1% | $800K-47.9% | $1.54M-25.8% | $2.07M+424% | $395K— | ||
| $304K+1.3% | $300K+1.7% | $295K+6.1% | $278K+12.1% | $248K+17.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.38M— | —— | $4.73M— | —— | $2.96M— | ||
| —— | —— | —— | —— | —— | ||
| $863K-58.5% | $2.08M+740% | $248K+182% | $88K-82.5% | $502K-36.9% | ||
| -$311K— | —— | $6.25M+325% | -$2.78M-49.9% | -$1.86M+36.6% | ||
| —— | —— | —— | —— | —— | ||
| $379K+43.0% | $265K+53.2% | $173K-26.4% | $235K-14.9% | $276K+41.5% | ||
| -$16.49M— | —— | -$11.73M— | —— | -$20.46M-1,569% | ||
| -$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.
