Glaukos Corp (GKOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,160 | -19,783 | -187,691 | -54,034 | -37,803 |
| Depreciation Amortization | 22,704 | 12,695 | 39,364 | 26,420 | 16,730 |
| Income taxes - deferred | N/A | N/A | -6,487 | -7 | -18 |
| Accounts receivable | -31,912 | -12,459 | -53,020 | -42,776 | -23,984 |
| Other Working Capital | -34,332 | -26,082 | -46,239 | -44,762 | -29,417 |
| Other Operating Activity | 83,997 | 33,103 | 239,284 | 93,527 | 62,950 |
| Operating Cash Flow | $2,297 | $-12,526 | $-14,789 | $-21,632 | $-11,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,782 | 15,222 | -35,353 | -23,177 | -22,354 |
| PPE Investments | -6,697 | -3,959 | -24,273 | -21,359 | -19,724 |
| Net Acquisitions | N/A | N/A | -12,437 | -12,437 | -12,437 |
| Other Investing Activity | -3,887 | -759 | -5,550 | -4,750 | -3,215 |
| Investing Cash Flow | $5,198 | $10,504 | $-77,613 | $-61,723 | $-57,730 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -640 | -304 | -1,121 | -821 | -526 |
| Common Stock Issued | 23,431 | 19,330 | 13,453 | 10,537 | 9,054 |
| Other Financing Activity | -6,031 | -3,257 | -446 | -257 | -4,333 |
| Financing Cash Flow | $16,760 | $15,769 | $11,886 | $9,459 | $4,195 |
| Exchange Rate Effect | -1,302 | -311 | 804 | 1,617 | -4,635 |
| Beginning Cash Position | 94,647 | 94,647 | 174,359 | 174,359 | 174,359 |
| End Cash Position | 117,600 | 108,083 | 94,647 | 102,080 | 104,647 |
| Net Cash Flow | $22,953 | $13,436 | $-79,712 | $-72,279 | $-69,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,297 | -12,526 | -14,789 | -21,632 | -11,542 |
| Capital Expenditure | -6,697 | -3,959 | -24,273 | -21,359 | -19,724 |
| Free Cash Flow | -4,400 | -16,485 | -39,062 | -42,991 | -31,266 |