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Glaukos GKOS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Glaukos in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Glaukos’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 5:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-324201
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from share purchases under Employee Stock Purchase Plan | 2,381 | 2,961 |
| Payment of employee taxes related to vested restricted stock units | (8,412) | (7,294) |
| Principal paid on finance lease | (640) | (526) |
| Net cash provided by financing activities | 16,760 | 4,195 |
| Effect of exchange rate changes on cash and cash equivalents | (1,302) | (4,635) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 22,953 | (69,712) |
| Cash, cash equivalents and restricted cash at beginning of period | 94,647 | 174,359 |
| Cash, cash equivalents and restricted cash at end of period | $117,600 | $104,647 |
Item 1. Financial Statements
FAQ
- What is Glaukos's financing cash flow?
- Glaukos (GKOS) reported financing cash flow of $991K in Q2 2026.
- How has Glaukos's financing cash flow changed year-over-year?
- Glaukos's financing cash flow decreased by 55.9% year-over-year, from $2.25M to $991K.
- What is the long-term trend for Glaukos's financing cash flow?
- Over 4 years (2021 to 2025), Glaukos's financing cash flow has grown at a -25.8% compound annual growth rate (CAGR), from $39.26M to $11.89M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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