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Glaukos GKOS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Prepaid expenses and other current assets | (7,401) | (919) |
| Accounts payable and accrued liabilities | 2,195 | (113) |
| Other assets | (293) | (817) |
| Net cash provided by (used in) operating activities | 2,297 | (11,542) |
| Investing activities | ||
| Purchases of short-term investments | (66,847) | (116,765) |
| Proceeds from sales and maturities of short-term investments | 82,629 | 94,411 |
| Purchases of property and equipment | (6,697) | (3,117) |
Item 1. Financial Statements
FAQ
- What is Glaukos's operating cash flow?
- Glaukos (GKOS) reported operating cash flow of $14.82M in Q2 2026.
- What is the long-term trend for Glaukos's operating cash flow?
- Over 2 years (2022 to 2024), Glaukos's operating cash flow has grown at a 36.7% compound annual growth rate (CAGR), from -$33.08M to -$61.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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