What does other investing activities cash flow statement mean?

This captures miscellaneous cash inflows or outflows related to investing activities that do not fit into standard categories like capital expenditures or acquisitions. It may include items such as changes in restricted cash, proceeds from the sale of non-core investments, or other unique financial transactions. It is a catch-all for non-recurring or specialized investing cash flows.

Glaukos GKOS Other Investing Activities Cash Flow Statement

Other Investing Activities Cash Flow Statement at other companies

EQT CorporationEQT

$1M—

TD SYNNEXSNX

$520K+166%

RedditRDDT

$1.62M+282%

Southern CompanySO

$60M-11.8%

Analog DevicesADI

$16.17M+22.4%

DynatraceDT

$187.5K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$12.5M+32.4%

CapEx$4.0M+104%

Free cash flow-$16.5M+19.4%

Valuation

See full

Market cap$7.68B+12.3%

Enterprise value$7.68B+12.5%

P/S13.9×-3.0×

Profitability

See full

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

See full

Return on equity-26.4%+11.1pp

Debt / equity0.2×0.0×

Current ratio5.4×-1.1×

Where this comes from

Reported directly by Glaukos in its filing.

Tagged under the XBRL concept gkos:OtherInvestingActivitiesCashFlowStatement.

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

Ask your AI about Glaukos's other investing activities cash flow statement.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Glaukos's other investing activities cash flow statement?: Glaukos (GKOS) reported other investing activities cash flow statement of -$750K in Q1 2025.
What does other investing activities cash flow statement mean?: This captures miscellaneous cash inflows or outflows related to investing activities that do not fit into standard categories like capital expenditures or acquisitions. It may include items such as changes in restricted cash, proceeds from the sale of non-core investments, or other unique financial transactions. It is a catch-all for non-recurring or specialized investing cash flows.