Glaukos Corporation (GKOS)
NYSE · Healthcare
Glaukos Corporation Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -14.8M | -61.3M | -57.8M | -33.1M | 24.7M | -23.0M | -369,000 | 18.9M | 26.1M | 12.3M | -2.2M |
| Depreciation & Amort. | 38.1M | 35.6M | 33.7M | 31.6M | 29.7M | 29.4M | 6.3M | 6.3M | 5.5M | 4.7M | 4.3M |
| Investing Activities | |||||||||||
| Capital Expenditure | 7.7M | 6.3M | 20.2M | 30.3M | 47.8M | 6.9M | 4.7M | 10.3M | 6.3M | 6.3M | 877,000 |
| Free Cash Flow | -22.5M | -67.6M | -78.0M | -63.3M | -23.1M | -29.9M | -5.1M | 8.5M | 19.8M | 6.0M | -3.1M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Glaukos Corporation Cash Flow — FAQ
Glaukos Corporation (GKOS) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GKOS's cash flow history?
The chart and table above show Glaukos Corporation's cash flow by year and by quarter, including the growth rate.