Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,691 | -146,372 | -134,661 | -99,195 | -49,593 |
| Depreciation Amortization | 39,364 | 36,595 | 37,666 | 38,050 | 36,822 |
| Income taxes - deferred | -6,487 | -216 | -120 | -54 | -1,029 |
| Accounts receivable | -53,020 | -21,875 | -3,674 | -3,138 | 1,700 |
| Other Working Capital | -46,239 | -34,839 | -7,445 | -12,663 | 6,042 |
| Other Operating Activity | 239,284 | 105,389 | 50,476 | 43,917 | 30,766 |
| Operating Cash Flow | $-14,789 | $-61,318 | $-57,758 | $-33,083 | $24,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,353 | 57,244 | 37,513 | 75,901 | -8,369 |
| PPE Investments | -24,273 | -6,262 | -20,248 | -30,114 | -47,782 |
| Net Acquisitions | -12,437 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,550 | -3,151 | -3,170 | -1,008 | -2,081 |
| Investing Cash Flow | $-77,613 | $47,831 | $14,095 | $44,779 | $-58,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 52,512 | N/A | N/A | N/A |
| Debt Repayment | -1,121 | -877 | -711 | -527 | -659 |
| Common Stock Issued | 13,453 | 39,347 | 12,748 | 3,577 | 26,124 |
| Other Financing Activity | -446 | 558 | 3,005 | 3,201 | 13,795 |
| Financing Cash Flow | $11,886 | $91,540 | $15,042 | $6,251 | $39,260 |
| Exchange Rate Effect | 804 | -3,017 | 1,341 | -1,468 | -1,774 |
| Beginning Cash Position | 174,359 | 99,323 | 126,603 | 110,124 | 106,162 |
| End Cash Position | 94,647 | 174,359 | 99,323 | 126,603 | 110,124 |
| Net Cash Flow | $-79,712 | $75,036 | $-27,280 | $16,479 | $3,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,789 | -61,318 | -57,758 | -33,083 | 24,708 |
| Capital Expenditure | -24,273 | -6,300 | -20,248 | -30,265 | -47,785 |
| Free Cash Flow | -39,062 | -67,618 | -78,006 | -63,348 | -23,077 |