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% | ||
| —— | -$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% | ||
| $11.89M-87.0% | $91.54M+475% | $15.92M+155% | $6.25M-84.1% | ||
| -$79.71M-206% | $75.04M— | —— | —— |
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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.
