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% | ||
| —— | —— | —— | —— | -$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— | ||
| $25.71M-68.0% | $11.89M-87.0% | $69.57M+79.6% | $73.98M+103% | $80.32M+188% | ||
| -$10.9M-115% | -$79.71M-206% | -$2.8M+71.8% | $31.84M— | $70.63M— |
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.
