Screener
Glaukos GKOS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Glaukos in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosures of cash flow information | ||
| Taxes paid, net of refunds | $868 | $511 |
Item 1. Financial Statements
FAQ
- What is Glaukos's net change in cash?
- Glaukos (GKOS) reported net change in cash of $9.52M in Q2 2026.
- How has Glaukos's net change in cash changed year-over-year?
- Glaukos's net change in cash increased by 166.4% year-over-year, from -$14.34M to $9.52M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Glaukos's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude