What is Glaukos's free cash flow?

Glaukos (GKOS) reported free cash flow of -$16.49M in Q1 2026.

How has Glaukos's free cash flow changed year-over-year?

Glaukos's free cash flow increased by 19.4% year-over-year, from -$20.46M to -$16.49M.

What is the long-term trend for Glaukos's free cash flow?

Over 2 years (2022 to 2024), Glaukos's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$63.35M to -$67.62M.

Glaukos GKOS Free cash flow

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Other financials

Income statement

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Revenue$150.6M+41.2%

Gross profit$117.2M+42.4%

Operating income-$19.9M+4.0%

Net income-$19.8M-9.0%

EPS (diluted)-$0.34-6.3%

Balance sheet

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Cash & equivalents$104.2M-8.8%

Total debt$105.9M-1.7%

Total equity$670.9M-12.2%

Total assets$893.3M-7.5%

Cash flow

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Operating cash flow-$12.5M+32.4%

CapEx$4.0M+104%

Valuation

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Market cap$7.68B+12.3%

Enterprise value$7.68B+12.5%

P/S13.9×-3.0×

Profitability

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Gross margin78.1%+2.3pp

Operating margin-36.1%+24.3pp

Net margin-34.3%+4.8pp

FCF margin-13.2%-3.9pp

Returns & leverage

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Return on equity-26.4%+11.1pp

Debt / equity0.2×0.0×

Current ratio5.4×-1.1×

Where this comes from

Calculated from Glaukos’s reported figures.

−$12.5Mnet cash from operating−$4.0Mcapital expenditures=-$16.49M

The official record: Glaukos’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glaukos's free cash flow?: Glaukos (GKOS) reported free cash flow of -$16.49M in Q1 2026.
How has Glaukos's free cash flow changed year-over-year?: Glaukos's free cash flow increased by 19.4% year-over-year, from -$20.46M to -$16.49M.
What is the long-term trend for Glaukos's free cash flow?: Over 2 years (2022 to 2024), Glaukos's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$63.35M to -$67.62M.