The table below shows GLAUKOS Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.53M
-$18.52M
-$33.87M
-$30.76M
$9.77M
$4.18M
Capital expenditure
$3.96M
$1.94M
$968.00K
$6.91M
$6.60M
$17.18M
Investing cash flow
$10.50M
-$36.95M
-$29.38M
-$13.83M
-$5.90M
-$21.26M
Dividends paid
-
-
-
-
GKOS operating cash flow (10-K history)
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.