Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,034 | -37,803 | -18,146 | -146,372 | -112,792 |
| Depreciation Amortization | 26,420 | 16,730 | 8,156 | 36,595 | 27,579 |
| Income taxes - deferred | -7 | -18 | -10 | -216 | -1 |
| Accounts receivable | -42,776 | -23,984 | -12,316 | -21,966 | -16,476 |
| Other Working Capital | -44,762 | -29,417 | -24,277 | -34,268 | -36,475 |
| Other Operating Activity | 93,527 | 62,950 | 28,072 | 104,909 | 76,340 |
| Operating Cash Flow | $-21,632 | $-11,542 | $-18,521 | $-61,318 | $-61,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,177 | -22,354 | -33,865 | 57,244 | 43,800 |
| PPE Investments | -21,359 | -19,724 | -1,938 | -6,262 | -4,529 |
| Net Acquisitions | -12,437 | -12,437 | N/A | N/A | N/A |
| Other Investing Activity | -4,750 | -3,215 | -1,145 | -3,151 | -3,227 |
| Investing Cash Flow | $-61,723 | $-57,730 | $-36,948 | $47,831 | $36,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 52,512 | N/A |
| Debt Repayment | -821 | -526 | -248 | -877 | -665 |
| Common Stock Issued | 10,537 | 9,054 | 4,082 | 39,347 | 29,509 |
| Other Financing Activity | -257 | -4,333 | -1,884 | 558 | 2,583 |
| Financing Cash Flow | $9,459 | $4,195 | $1,950 | $91,540 | $31,427 |
| Exchange Rate Effect | 1,617 | -4,635 | -1,855 | -3,017 | -93 |
| Beginning Cash Position | 174,359 | 174,359 | 174,359 | 99,323 | 99,323 |
| End Cash Position | 102,080 | 104,647 | 118,985 | 174,359 | 104,876 |
| Net Cash Flow | $-72,279 | $-69,712 | $-55,374 | $75,036 | $5,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,632 | -11,542 | -18,521 | -61,318 | -61,825 |
| Capital Expenditure | -21,359 | -19,724 | -1,938 | -6,300 | -4,567 |
| Free Cash Flow | -42,991 | -31,266 | -20,459 | -67,618 | -66,392 |