Glaukos GKOS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$19.78M-9.0% | -$133.66M-298% | -$16.23M+24.2% | -$19.66M+61.1% | -$18.15M+55.6% | ||
| $2.91M+9.7% | $2.81M+1.6% | $2.78M+1.2% | $2.73M-1.0% | $2.65M-1.3% | ||
| $19.14M+47.4% | $17.3M+30.0% | $14.91M+3.4% | $18.02M+59.3% | $12.99M+16.3% | ||
| —— | $28.22M— | $28.22M— | $28.22M— | $28.22M— | ||
| -$103K-1,617% | -$1K+99.8% | -$20K— | -$5K+90.7% | -$6K+40.0% | ||
| $823K-39.8% | $310K— | $3M— | $2.7M+1,189% | $1.37M+539% | ||
| $12.46M+1.2% | $10.24M+89.7% | $18.79M+318% | $11.67M+150% | $12.32M+68.3% | ||
| -$832K-150% | $3.96M+207% | $0-100% | $2.73M-58.3% | $1.67M-80.5% | ||
| -$10.19M-51.5% | $11.14M+152% | $7.8M+1,280% | $6.62M+590% | -$6.73M-85.9% | ||
| -$971K-825% | -$6.46M-9,745% | $472K— | $683K— | $134K-94.0% | ||
| $8.89M+59.4% | $9.35M+56.6% | $6.36M+1.6% | $5.84M-6.4% | $5.58M-10.5% | ||
| $1.09M+0.6% | $1.06M-1.3% | $1.06M-0.7% | $1.06M-0.6% | $1.08M+0.7% | ||
| -$12.53M+32.4% | —— | -$10.09M-5.3% | —— | -$18.52M+45.3% | ||
| $3.96M+104% | $2.91M+68.1% | $1.64M+12.8% | $1.18M-45.1% | $1.94M+100% | ||
| $10.5M+128% | -$15.89M-235% | -$3.99M-113% | -$20.78M-160% | -$36.95M-25.7% | ||
| $19.33M+374% | $2.92M-70.4% | $1.48M-73.1% | $4.97M-54.6% | $4.08M-68.7% | ||
| $304K+22.6% | $300K+41.5% | $295K+21.9% | $278K+23.0% | $248K+25.9% | ||
| $5.64M+16.4% | $189K-89.1% | $649K+97.9% | $2.45M+15.1% | $4.85M+104% | ||
| $15.77M+709% | $2.43M-96.0% | $5.26M-45.6% | $2.25M-73.9% | $1.95M-85.2% | ||
| -$311K+83.2% | —— | $6.25M— | -$2.78M-341% | -$1.86M-109% | ||
| $13.44M+124% | -$7.43M-111% | -$2.57M-108% | -$14.34M-159% | -$55.37M-8.6% | ||
| $1.04M-1.5% | $1.05M-2.3% | $1.05M-2.6% | $1.06M-15.0% | $1.06M-1.4% | ||
| $379K+37.3% | $265K+35.9% | $173K-52.5% | $235K-47.8% | $276K-21.4% | ||
| -$187K+83.7% | -$284K+66.9% | -$498K+48.2% | -$1.05M+5.7% | -$1.15M-3.4% | ||
| $8.89M+59.4% | $9.35M+56.6% | $6.36M+1.6% | $5.84M-6.4% | $5.58M-10.5% | ||
| —— | -$6.48M-2,914% | $0— | -$8K— | -$10K— | ||
| $2.91M+9.7% | $2.81M+1.6% | $2.78M+1.2% | $2.73M-1.0% | $2.65M-1.3% | ||
| -$574K+58.9% | —— | $6.15M— | -$2.49M-70.9% | -$1.4M+4.1% | ||
| -$2.25M-106% | $654K+110% | $313K-77.6% | $1.91M+96.5% | -$1.09M-143% | ||
| -$2.99M-27.6% | -$5.53M-251% | -$4.85M-22.2% | —— | -$2.34M-156% | ||
| —— | $661.25K-40.5% | $661.25K-40.5% | $661.25K-40.5% | $661.25K-40.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.09M+0.6% | $1.06M-1.3% | $1.06M-0.7% | $1.06M-0.6% | $1.08M+0.7% | ||
| $823K-39.8% | $310K— | $3M— | $2.7M+1,189% | $1.37M+539% | ||
| —— | $334.75K+102% | $334.75K+102% | $334.75K+102% | $334.75K+102% | ||
| —— | —— | —— | —— | -$750K— | ||
| $759K+92.2% | $800K— | $1.54M+33.9% | $2.07M+99.8% | $395K-62.2% | ||
| $304K+22.6% | $300K+41.5% | $295K+21.9% | $278K+23.0% | $248K+25.9% | ||
| —— | —— | —— | —— | —— | ||
| $2.38M-19.6% | —— | $4.73M-0.1% | —— | $2.96M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| $863K+71.9% | $2.08M+162% | $248K— | $88K— | $502K-68.1% | ||
| -$311K+83.2% | —— | $6.25M— | -$2.78M-341% | -$1.86M-109% | ||
| —— | —— | —— | —— | —— | ||
| $379K+37.3% | $265K+35.9% | $173K-52.5% | $235K-47.8% | $276K-21.4% | ||
| -$16.49M+19.4% | —— | -$11.73M-6.2% | —— | -$20.46M+41.3% | ||
| -$16.49M+19.4% | —— | -$11.73M-6.2% | —— | -$20.46M+41.3% |
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.
