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% | ||
| —— | —— | —— | —— | -$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% | ||
| $25.71M+116% | $11.89M-82.9% | $69.57M-6.0% | $73.98M-7.9% | $80.32M-12.3% | ||
| -$10.9M+86.3% | -$79.71M-2,751% | -$2.8M-109% | $31.84M-54.9% | $70.63M-5.9% |
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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.
