Glaukos Corporation
GKOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$20 | -$18 | -$34 |
| Dep. & Amort. | $10 | $10 | $9 | $10 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $18 | $0 | $13 |
| Change in WC | -$16 | -$7 | -$23 | $2 |
| Other Non-Cash | $12 | $6 | $14 | $9 |
| Operating Cash Flow | -$10 | $7 | -$19 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75 | -$42 | -$75 | -$67 |
| Inv. Sales/Matur. | $75 | $54 | $41 | $80 |
| Other Inv. Act. | -$2 | -$32 | -$1 | $0 |
| Investing Cash Flow | -$4 | -$21 | -$37 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$1 |
| Stock Issued | $6 | $5 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$5 | $61 |
| Financing Cash Flow | $5 | $2 | $2 | $60 |
| Forex Effect | $6 | -$3 | -$2 | -$3 |
| Net Chg. in Cash | -$3 | -$14 | -$55 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $119 | $170 | $105 |
| End Cash | $98 | $105 | $114 | $174 |
| Free Cash Flow | -$12 | $6 | -$20 | -$1 |