GKOS - Company ID 0001192448
The table below shows GLAUKOS Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.53M | -$18.52M | -$33.87M | -$30.76M | $9.77M | $4.18M |
| Capital expenditure | $3.96M | $1.94M | $968.00K | $6.91M | $6.60M | $17.18M |
| Investing cash flow | $10.50M | -$36.95M | -$29.38M | -$13.83M | -$5.90M | -$21.26M |
| Dividends paid | - | - | - |
GLAUKOS Corp reported operating cash flow of -$14.79M for fiscal year 2025. That is up 75.9% from -$61.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $12.31M (FY 2016) to -$14.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $15.77M | $1.95M | $13.17M | $1.15M | $1.41M | $17.41M |