Glaukos Corporation
GKOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,231 | -$19,657 | -$18,146 | -$33,580 |
| Dep. & Amort. | $10,188 | $9,624 | $9,305 | $9,818 |
| Deferred Tax | $11 | -$8 | -$10 | -$215 |
| Stock-Based Comp. | $0 | $18,019 | $0 | $13,309 |
| Change in WC | -$15,658 | -$7,046 | -$23,186 | $1,895 |
| Other Non-Cash | $11,600 | $6,047 | $13,516 | $9,280 |
| Operating Cash Flow | -$10,090 | $6,979 | -$18,521 | $507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,635 | -$1,179 | -$1,938 | -$1,733 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$75,366 | -$41,627 | -$74,743 | -$66,864 |
| Inv. Sales/Matur. | $74,543 | $53,533 | $40,878 | $80,308 |
| Other Inv. Act. | -$1,535 | -$31,509 | -$1,145 | $76 |
| Investing Cash Flow | -$3,993 | -$20,782 | -$36,948 | $11,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$295 | -$278 | -$248 | -$924 |
| Stock Issued | $6,208 | $4,972 | $7,043 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$649 | -$2,449 | -$4,845 | $61,037 |
| Financing Cash Flow | $5,264 | $2,245 | $1,950 | $60,113 |
| Forex Effect | $6,252 | -$2,780 | -$1,855 | -$2,924 |
| Net Chg. in Cash | -$2,567 | -$14,338 | -$55,374 | $69,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,813 | $118,985 | $169,626 | $104,876 |
| End Cash | $98,246 | $104,647 | $114,252 | $174,359 |
| Free Cash Flow | -$11,725 | $5,800 | -$20,459 | -$1,226 |