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Glaukos (GKOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GKOS Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Glaukos funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-38.16
Depreciation & amortization20.67
Amortization of Other Assets14.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.99
Increase (Decrease) in Inventories-2.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.25
Share-based Compensation48.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.61
Deconsolidation Gain Loss Amount Cash Flow Impact-
Deferred Rent Adjustment-
Unrealized Gain Loss On Intercompany Loans Recognized-
Accrued Interest Expense Adjustment-
Amortization Operating Lease Right Of Use Asset-
Stock Option Plan Expenses-
Change In Deferred Income Tax Expense Benefit-
Amortization Of Discount On Short Term Investments-0.19
Amortization Of Fair Market Value Of Inventory Adjustment From Merger-
Operating Lease Right Of Use Asset Amortization Expense1.09
In Process Research And Development Acquired Through Issuance Of Stock-
Loss On Capped Call Transaction-
Increase Decrease In Prepaid Expense And Other Current Assets-2.99
Provision For Excess And Obsolete Inventory-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable31.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.13
Discontinued operations0.00
Net Cash flow from Operating Activities2.30
Investing Activities
Capital Expenditures-6.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities82.63
Payments to Acquire Marketable Securities-66.85
Real Estate Investments0.00
Payment To Acquire Assets Of Related Party-
Payments For Investment In Company Owned Life Insurance Policy-0.76
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.53
Discontinued operations0.00
Net Cash Flow from Investing Activities5.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock25.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.41
Other net-0.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.65
Repayments Of Acquired Debt-
Payment For Capped Call Transactions-
Finance Lease Principal Payments-0.30
Proceeds From Tenant Allowance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.40
Total Cash Flow22.95
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About Glaukos Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-324201

Figures are derived from filed reports and may be restated. Historical data is subject to revision.