Glaukos Corporation (GKOS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -12.53M | 6.84M | -10.09M | 6.98M | -18.52M | 507K | -9.59M | -18.37M | -33.87M | -10.66M | -8.17M | -8.16M | -30.76M | -4.14M | -26.52M | -12.21M | 9.77M | -4.65M | 17.79M | 7.39M |
| Operating CF Margin % | -8.32% | 4.78% | -7.56% | 5.62% | -17.36% | 0.48% | -9.92% | -19.2% | -39.56% | -12.95% | -10.47% | -10.15% | -41.63% | -5.81% | -37.2% | -16.79% | 14.44% | -6.35% | 23.81% | 9.46% |
| Operating CF Growth % | 32.37% | 1249.7% | -5.26% | 137.99% | 45.32% | 104.75% | -17.36% | -125.08% | -10.1% | -157.86% | 69.19% | 33.14% | -414.75% | 11.07% | -249.04% | -265.15% | 133.94% | -143.86% | 285.89% | 167.66% |
| Net Income | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M | -33.58M | -21.41M | -50.55M | -40.84M | -36.78M | -30.44M | -32.81M | -34.63M | -31.46M | -27.58M | -45.54M | 5.38M | -21.87M | 6.23M | -17.48M |
| Depreciation & Amortization | 11.8M | 8.98M | 10.19M | 9.62M | 9.3M | 9.82M | 10.06M | 10.06M | 9.98M | 9.62M | 11.67M | 7.34M | 9.34M | 9.17M | 11.27M | 6.62M | 8.88M | 8.74M | 8.62M | 8.51M |
| Stock-Based Compensation | 19.14M | 17.3M | 14.91M | 18.02M | 12.99M | 13.31M | 14.42M | 11.31M | 11.16M | 12.99M | 10.48M | 9.87M | 10.18M | 11.69M | 9.41M | 10.54M | 6.92M | 7.22M | 6.19M | 7.98M |
| Deferred Taxes | 0 | -6.48M | 11K | -8K | -10K | -215K | 1K | -2K | 0 | -105K | -9K | -1K | -5K | -37K | -5K | -6K | -6K | -957K | -24K | -24K |
| Other Non-Cash Items | -23.68M | 74.81M | -3.31M | 6.05M | 530K | 9.28M | -1.88M | 18.78M | 8.22M | -1.44M | -884K | 7.19M | 786K | -772K | 265K | 5.38M | 236K | 1.6M | 2.01M | 1.31M |
| Working Capital Changes | 0 | 45.89M | -15.66M | -7.05M | -23.19M | 1.9M | -10.78M | -7.97M | -22.41M | 5.05M | 1.01M | 246K | -16.45M | 7.27M | -19.88M | 10.8M | -11.64M | 611K | -5.23M | 7.09M |
| Change in Receivables | -12.46M | -10.24M | -18.79M | -11.67M | -12.32M | -5.49M | -4.46M | -4.66M | -7.11M | -308K | -435K | -1.45M | -1.65M | -17K | 175K | -1.87M | -1.42M | 1.21M | 2.17M | -1.13M |
| Change in Inventory | 832K | 6.38M | 659K | -2.73M | -1.67M | -627K | -3.06M | -6.55M | -8.55M | -1.93M | -620K | 806K | -3.09M | -3.59M | -6.73M | -3.4M | -1.75M | -3.45M | -2.39M | -2.27M |
| Change in Payables | -10.19M | 11.14M | 7.8M | 6.62M | -6.73M | 0 | 565K | -1.35M | -3.62M | 7.45M | 3.38M | -259K | -9.27M | 9.06M | -10.21M | 15.95M | -7.58M | 782K | -3.66M | 12.3M |
| Cash from Investing | 10.5M | -15.89M | -3.99M | -20.78M | -36.95M | 11.79M | 30.56M | 34.86M | -29.38M | -12.92M | 14.9M | 25.95M | -13.83M | 16.66M | 24.39M | 9.63M | -5.9M | -8.87M | -26.06M | -2.03M |
| Capital Expenditures | -3.96M | -2.91M | -1.64M | -1.18M | -1.94M | -1.73M | -1.45M | -2.15M | -968K | -4.21M | -3.36M | -5.77M | -6.91M | -8.22M | -6.04M | -9.4M | -6.6M | -9.33M | -9.92M | -11.36M |
| CapEx % of Revenue | 2.63% | 2.04% | 1.22% | 0.95% | 1.82% | 1.64% | 1.5% | 2.25% | 1.13% | 5.12% | 4.3% | 7.17% | 9.35% | 11.54% | 8.47% | 12.93% | 9.76% | 12.73% | 13.27% | 14.55% |
| Acquisitions | 0 | -12.44M | 0 | 0 | 0 | 0 | 0 | 38K | 0 | 0 | 0 | 0 | 0 | 55K | 0 | 41K | 55K | 0 | 0 | 3K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -759K | 12.03M | -1.53M | -31.51M | -1.15M | 76K | -1.15M | -1.04M | -1.04M | -1.02M | -97K | -1.52M | -531K | -842K | 2K | -383K | 215K | -576K | -288K | -794K |
| Cash from Financing | 15.77M | 2.43M | 5.26M | 2.25M | 1.95M | 60.11M | 9.67M | 8.59M | 13.17M | 7.3M | 7.47M | -880K | 1.15M | 529K | 4.21M | 106K | 1.41M | 1.62M | 3.87M | 16.36M |
| Debt Issued (Net) | 0 | 821K | -295K | -278K | -248K | -924K | -242K | -226K | -197K | -194K | -190K | -178K | -149K | -147K | -144K | -131K | -105K | -104K | -102K | -202K |
| Equity Issued (Net) | 0 | -18.22M | 6.21M | 4.97M | 7.04M | 9.84M | 10.24M | 10.95M | 15.74M | 6.12M | 8.43M | 1.64M | 2.84M | 706K | 4.79M | 1.37M | 2.33M | 1.74M | 4.83M | 6.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 15.77M | 19.83M | -649K | -2.45M | -4.84M | 51.2M | -328K | -2.13M | -2.38M | 1.37M | -768K | -2.34M | -1.54M | -30K | -445K | -1.14M | -818K | -20K | -858K | 10.29M |
| Net Change in Cash | 13.44M | -7.43M | -2.57M | -14.34M | -55.37M | 69.48M | 32.07M | 25.58M | -50.97M | -15.46M | 14.12M | 18.41M | -43.13M | 15.51M | 1.47M | -3.65M | 5.49M | -12.42M | -5.17M | 21.67M |
| Free Cash Flow | -16.48M | 3.93M | -11.72M | 5.8M | -20.46M | -1.23M | -11.04M | -20.52M | -34.84M | -14.88M | -11.53M | -13.93M | -37.67M | -12.36M | -32.55M | -21.61M | 3.17M | -13.98M | 7.87M | -3.97M |
| FCF Margin % | -10.95% | 2.75% | -8.78% | 4.67% | -19.18% | -1.16% | -11.42% | -21.44% | -40.69% | -18.06% | -14.77% | -17.32% | -50.98% | -17.35% | -45.68% | -29.73% | 4.68% | -19.09% | 10.54% | -5.08% |
| FCF Growth % | 19.42% | 420.47% | -6.24% | 128.27% | 41.27% | 91.76% | 4.27% | -47.33% | 7.52% | -20.41% | 64.59% | 35.54% | -1288.39% | 11.6% | -513.44% | -444.39% | 124.38% | -265.24% | 172.56% | 70.92% |
| FCF per Share | -0.28 | 0.07 | -0.20 | 0.10 | -0.36 | -0.02 | -0.20 | -0.40 | -0.70 | -0.30 | -0.24 | -0.29 | -0.79 | -0.26 | -0.68 | -0.46 | 0.06 | -0.30 | 0.16 | -0.09 |
| FCF Conversion (FCF/Net Income) | 0.63x | -0.05x | 0.62x | -0.36x | 1.02x | -0.02x | 0.45x | 0.36x | 0.83x | 0.29x | 0.27x | 0.25x | 0.89x | 0.13x | 0.96x | 0.27x | 1.82x | 0.21x | 2.86x | -0.42x |
| Interest Paid | 0 | -1.06M | 0 | 1.06M | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -235K | 0 | 235K | 0 | 195K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |