GKOS - CIK 0001192448
The table below shows GLAUKOS Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.79M | -$61.32M | -$57.76M | -$33.08M | $24.71M | -$22.99M |
| Capital expenditure | $7.67M | $6.30M | $20.25M | $30.27M | $47.78M | $6.93M |
| Investing cash flow | -$77.61M | $47.83M | $14.10M | $44.78M | -$58.23M | -$205.06M |
| Dividends paid | - | - | - | - | - |
GLAUKOS Corp reported operating cash flow of -$14.79M for fiscal year 2025. That is up 75.9% from -$61.32M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $12.31M (FY 2016) to -$14.79M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $11.89M | $91.54M | $15.04M | $6.25M | $39.26M | $262.54M |