Glaukos GKOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$189.33M-0.9% | -$187.69M-114% | -$87.61M+5.6% | -$92.79M+25.0% | -$123.68M+15.5% | ||
| $11.22M+2.4% | $10.97M+0.4% | $10.92M+0.3% | $10.89M-0.3% | $10.92M-0.3% | ||
| $69.38M+9.7% | $63.22M+6.7% | $59.23M+0.8% | $58.73M+12.9% | $52.03M+3.6% | ||
| —— | $112.87M— | —— | —— | —— | ||
| -$129K-303% | -$32K+94.3% | -$565K-3.7% | -$545K+8.2% | -$594K+0.7% | ||
| $6.84M-7.4% | $7.38M— | —— | —— | —— | ||
| $53.16M+0.3% | $53.02M+10.1% | $48.18M+42.2% | $33.88M+26.1% | $26.87M+22.8% | ||
| $5.86M-29.9% | $8.36M+47.0% | $5.69M-34.9% | $8.74M-30.4% | $12.57M-35.4% | ||
| $15.36M-18.4% | $18.82M+55.4% | $12.11M+148% | $4.88M+258% | -$3.09M-14,805% | ||
| -$6.28M-21.4% | -$5.17M-481% | $1.36M— | —— | —— | ||
| $30.44M+12.2% | $27.13M+14.2% | $23.75M+0.4% | $23.65M-1.7% | $24.05M-2.6% | ||
| $4.26M+0.2% | $4.25M-0.3% | $4.27M-0.2% | $4.27M-0.1% | $4.28M+0.2% | ||
| —— | —— | —— | —— | -$46.48M+24.8% | ||
| $9.69M+26.4% | $7.67M+18.2% | $6.49M+2.9% | $6.3M-13.3% | $7.27M+15.4% | ||
| -$30.16M+61.1% | -$77.61M-55.4% | -$49.94M-225% | -$15.38M-138% | $40.27M-15.8% | ||
| $28.7M+113% | $13.45M-34.0% | $20.38M-16.5% | $24.4M-19.7% | $30.37M-22.8% | ||
| $1.18M+5.0% | $1.12M+8.5% | $1.03M+5.4% | $980K+5.6% | $928K+5.8% | ||
| $8.93M+9.8% | $8.13M-15.9% | $9.67M+3.4% | $9.35M+3.6% | $9.03M+37.6% | ||
| $25.71M+116% | $11.89M-82.9% | $69.57M-6.0% | $73.98M-7.9% | $80.32M-12.3% | ||
| —— | —— | -$1.31M— | —— | —— | ||
| -$10.9M+86.3% | -$79.71M-2,751% | -$2.8M-109% | $31.84M-54.9% | $70.63M-5.9% | ||
| $4.2M-0.4% | $4.21M-0.6% | $4.24M-0.7% | $4.27M-4.2% | $4.45M-0.3% | ||
| $1.05M+10.9% | $949K+8.0% | $879K-17.9% | $1.07M-16.7% | $1.29M-5.5% | ||
| -$2.02M+32.3% | -$2.98M+16.1% | -$3.56M+11.5% | -$4.02M+1.6% | -$4.08M-0.9% | ||
| $30.44M+12.2% | $27.13M+14.2% | $23.75M+0.4% | $23.65M-1.7% | $24.05M-2.6% | ||
| —— | -$6.5M-2,689% | -$233K— | —— | —— | ||
| $11.22M+2.4% | $10.97M+0.4% | $10.92M+0.3% | $10.89M-0.3% | $10.92M-0.3% | ||
| —— | —— | -$1.86M— | —— | —— | ||
| $624K-65.0% | $1.78M+23.8% | $1.44M-43.0% | $2.53M+58.9% | $1.59M-69.5% | ||
| —— | —— | —— | —— | $1.91M-42.8% | ||
| —— | $2.65M-14.6% | $3.1M-12.7% | $3.55M-11.3% | $4M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $4.26M+0.2% | $4.25M-0.3% | $4.27M-0.2% | $4.27M-0.1% | $4.28M+0.2% | ||
| $6.84M-7.4% | $7.38M— | —— | —— | —— | ||
| —— | $1.34M+14.5% | $1.17M+16.9% | $1M+20.4% | $831.25K+25.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.16M+7.6% | $4.8M+20.0% | $4M+10.8% | $3.61M+40.1% | $2.58M-20.1% | ||
| $1.18M+5.0% | $1.12M+8.5% | $1.03M+5.4% | $980K+5.6% | $928K+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.28M+12.4% | $2.92M+78.8% | $1.63M— | —— | —— | ||
| —— | —— | -$1.31M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.05M+10.9% | $949K+8.0% | $879K-17.9% | $1.07M-16.7% | $1.29M-5.5% | ||
| —— | —— | —— | —— | -$53.24M+21.3% |
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.
