Glaukos GKOS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$187.69M-28.2% | -$146.37M-8.7% | -$134.66M-35.8% | -$99.2M-100% | ||
| $10.97M+0.1% | $10.95M+25.2% | $8.74M+31.2% | $6.66M-77.5% | ||
| $63.22M+25.9% | $50.21M+15.3% | $43.53M+12.9% | $38.56M+27.9% | ||
| $112.87M— | —— | —— | —— | ||
| -$32K+94.6% | -$598K— | —— | —— | ||
| $7.38M— | —— | -$169K— | —— | ||
| $53.02M+142% | $21.88M+495% | $3.67M+10.9% | $3.31M+295% | ||
| $8.36M-57.0% | $19.45M— | —— | $15.47M+101% | ||
| $18.82M+89,538% | $21K-98.4% | $1.31M-81.9% | $7.21M— | ||
| -$5.17M— | —— | $1.88M— | —— | ||
| $27.13M+9.8% | $24.7M-0.8% | $24.91M0.0% | $24.91M0.0% | ||
| $4.25M-0.5% | $4.27M-1.2% | $4.32M-1.1% | $4.37M-8.2% | ||
| —— | -$61.83M-7.0% | -$57.76M-74.6% | -$33.08M— | ||
| $7.67M+21.7% | $6.3M-68.9% | $20.25M-33.1% | $30.27M-36.7% | ||
| -$77.61M-262% | $47.83M— | —— | $44.78M+177% | ||
| $13.45M-65.8% | $39.35M+209% | $12.75M+256% | $3.58M-86.3% | ||
| $1.12M+27.8% | $877K+23.3% | $711K+34.9% | $527K-20.0% | ||
| $8.13M+23.9% | $6.56M— | —— | $2.73M-26.0% | ||
| $11.89M-87.0% | $91.54M+475% | $15.92M+155% | $6.25M-84.1% | ||
| —— | —— | $1.42M— | —— | ||
| -$79.71M-206% | $75.04M— | —— | —— | ||
| $4.21M-5.7% | $4.47M+2.7% | $4.35M-1.9% | $4.43M— | ||
| $949K-30.2% | $1.36M-12.7% | $1.56M+198% | $522K— | ||
| -$2.98M+26.3% | -$4.05M-140% | -$1.69M-331% | $731K-28.9% | ||
| $27.13M+9.8% | $24.7M-0.8% | $24.91M0.0% | $24.91M0.0% | ||
| -$6.5M— | —— | -$120K-122% | -$54K+94.8% | ||
| $10.97M+0.1% | $10.95M+25.2% | $8.74M+31.2% | $6.66M+40.3% | ||
| —— | —— | $980K— | —— | ||
| $1.78M-65.8% | $5.21M+64.2% | $3.17M— | —— | ||
| —— | $3.33M— | —— | —— | ||
| $2.65M-40.5% | $4.45M— | $0— | —— | ||
| —— | $657K— | —— | —— | ||
| $4.25M-0.5% | $4.27M-1.2% | $4.32M-1.1% | $4.37M-8.2% | ||
| $7.38M— | —— | -$169K— | —— | ||
| $1.34M+102% | $662K+24.9% | $530K— | —— | ||
| —— | —— | —— | —— | ||
| $4.8M+48.7% | $3.23M+1.8% | $3.17M+214% | $1.01M-51.5% | ||
| $1.12M+27.8% | $877K+23.3% | $711K+34.9% | $527K-20.0% | ||
| —— | $295K— | —— | -$301K— | ||
| —— | —— | —— | —— | ||
| —— | $712K— | —— | —— | ||
| $2.92M— | —— | —— | $3.85M— | ||
| —— | —— | $1.42M— | —— | ||
| —— | $56.76M— | —— | —— | ||
| $949K-30.2% | $1.36M-12.7% | $1.56M+198% | $522K— | ||
| —— | -$67.62M+13.3% | -$78.01M-23.1% | -$63.35M— |
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.
