Glaukos GKOS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$189.33M-53.1% | -$187.69M-28.2% | -$87.61M+41.4% | -$92.79M+41.5% | -$123.68M+12.2% | ||
| $11.22M+2.8% | $10.97M+0.1% | $10.92M+4.3% | $10.89M+9.4% | $10.92M+16.8% | ||
| $69.38M+33.3% | $63.22M+25.9% | $59.23M+18.7% | $58.73M+27.8% | $52.03M+16.9% | ||
| —— | $112.87M— | —— | —— | —— | ||
| -$129K+78.3% | -$32K+94.6% | -$565K-643% | -$545K— | -$594K— | ||
| $6.84M— | $7.38M— | —— | —— | —— | ||
| $53.16M+97.8% | $53.02M+142% | $48.18M+190% | $33.88M+170% | $26.87M+188% | ||
| $5.86M-53.4% | $8.36M-57.0% | $5.69M-72.4% | $8.74M-51.9% | $12.57M— | ||
| $15.36M+597% | $18.82M+89,538% | $12.11M+297% | $4.88M-16.7% | -$3.09M-144% | ||
| -$6.28M— | -$5.17M— | $1.36M— | —— | —— | ||
| $30.44M+26.6% | $27.13M+9.8% | $23.75M-4.8% | $23.65M-5.1% | $24.05M-3.5% | ||
| $4.26M-0.5% | $4.25M-0.5% | $4.27M-0.8% | $4.27M0.0% | $4.28M-1.8% | ||
| —— | —— | —— | —— | -$46.48M+23.6% | ||
| $9.69M+33.2% | $7.67M+21.7% | $6.49M-26.1% | $6.3M-41.1% | $7.27M-49.2% | ||
| -$30.16M-175% | -$77.61M-262% | -$49.94M— | -$15.38M— | $40.27M— | ||
| $28.7M-5.5% | $13.45M-65.8% | $20.38M-42.8% | $24.4M-29.1% | $30.37M+20.9% | ||
| $1.18M+26.8% | $1.12M+27.8% | $1.03M+20.3% | $980K+21.4% | $928K+22.3% | ||
| $8.93M-1.2% | $8.13M+23.9% | $9.67M— | $9.35M— | $9.03M— | ||
| $25.71M-68.0% | $11.89M-87.0% | $69.57M+79.6% | $73.98M+103% | $80.32M+188% | ||
| —— | —— | -$1.31M— | —— | —— | ||
| -$10.9M-115% | -$79.71M-206% | -$2.8M+71.8% | $31.84M— | $70.63M— | ||
| $4.2M-5.7% | $4.21M-5.7% | $4.24M-5.9% | $4.27M-5.3% | $4.45M+2.7% | ||
| $1.05M-18.1% | $949K-30.2% | $879K-41.6% | $1.07M-32.2% | $1.29M-22.3% | ||
| -$2.02M+50.6% | -$2.98M+26.3% | -$3.56M+7.2% | -$4.02M-12.6% | -$4.08M-49.0% | ||
| $30.44M+26.6% | $27.13M+9.8% | $23.75M-4.8% | $23.65M-5.1% | $24.05M-3.5% | ||
| —— | -$6.5M— | -$233K— | —— | —— | ||
| $11.22M+2.8% | $10.97M+0.1% | $10.92M+4.3% | $10.89M+9.4% | $10.92M+16.8% | ||
| —— | —— | -$1.86M— | —— | —— | ||
| $624K-60.7% | $1.78M-65.8% | $1.44M-74.8% | $2.53M-41.5% | $1.59M-68.3% | ||
| —— | —— | —— | —— | $1.91M— | ||
| —— | $2.65M-40.5% | $3.1M-7.2% | $3.55M+59.5% | $4M+259% | ||
| —— | —— | —— | —— | —— | ||
| $4.26M-0.5% | $4.25M-0.5% | $4.27M-0.8% | $4.27M0.0% | $4.28M-1.8% | ||
| $6.84M— | $7.38M— | —— | —— | —— | ||
| —— | $1.34M+102% | $1.17M+86.0% | $1M+67.9% | $831.25K+47.6% | ||
| —— | —— | —— | —— | —— | ||
| $5.16M+100% | $4.8M+48.7% | $4M-5.9% | $3.61M+12.8% | $2.58M-30.0% | ||
| $1.18M+26.8% | $1.12M+27.8% | $1.03M+20.3% | $980K+21.4% | $928K+22.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.28M— | $2.92M— | $1.63M— | —— | —— | ||
| —— | —— | -$1.31M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.05M-18.1% | $949K-30.2% | $879K-41.6% | $1.07M-32.2% | $1.29M-22.3% | ||
| —— | —— | —— | —— | -$53.24M+29.2% |
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.
