Annual CFF
$91.54M$76.50M+508.56%
Summary
- Current Value
- As of today, GKOS annual cash from financing is $91.54M, up +508.56% on
- Historical Performance
- GKOS annual cash from financing is up +133.16% over the past 3 years, and up +1049.09% over the past 5 years
- All-Time High Comparison
- GKOS annual cash from financing is currently -65.13% below its historical high of $262.54M set on
- 3-Year Low Comparison
- GKOS annual cash from financing is +1364.41% above its 3-year low of $6.25M reached on an earlier date
- Sector Comparison
- GKOS annual cash from financing is higher than 80.66% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $91.54M | +508.6% | +133.2% | +1049.1% | +375.4% | |
| Quarterly Cash From Financing | $5.26M | -45.5% | +25.1% | -9.6% | +332.2% | |
| TTM Cash From Financing | $69.57M | +79.6% | +848.0% | -70.0% | +5612.0% | |
| Price | $113.73 | -27.4% | +151.8% | +48.6% | – | |
| Annual Cash From Operations | -$61.32M | -6.2% | -348.2% | -10000.0% | -360.9% | |
| Annual Cash From Investing | $47.83M | +239.3% | +182.1% | +10.1% | +5092.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $105.87M | -72.5% | -72.4% | +41.1% | +482.4% | |
| Shares Outstanding | 57.43M | +1.8% | +20.3% | +26.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.54M | at high | |
| 5Y | $262.54M | N/A | -65.1% |
| All | $262.54M | -65.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.25M | N/A | +1364.4% |
| 5Y | $6.25M | +1364.4% | |
| All | -$9.65M | +1049.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GKOS?
As of today, GKOS annual cash from financing is $91.54M
What is 1-year change in GKOS annual cash from financing?
GKOS annual cash from financing is up +508.56% year-over-year
What is 3-year change in GKOS annual cash from financing?
GKOS annual cash from financing is up +133.16% over the past 3 years
How far is GKOS annual cash from financing from its all-time high?
GKOS annual cash from financing is currently -65.13% below its historical high of $262.54M set on December 31, 2020
How does GKOS annual cash from financing rank versus sector peers?
GKOS annual cash from financing is higher than 80.66% of companies in Healthcare sector
When is GKOS next annual earnings release?
The next annual earnings release for GKOS is on
Quarterly CFF
$5.26M$3.02M+134.48%
Summary
- Current Value
- As of today, GKOS quarterly cash from financing is $5.26M, up +134.48% on
- Historical Performance
- GKOS quarterly cash from financing is down -45.55% year-over-year, and up +25.15% over the past 3 years
- All-Time High Comparison
- GKOS quarterly cash from financing is currently -97.84% below its historical high of $243.84M set on
- 3-Year Low Comparison
- GKOS quarterly cash from financing is +698.18% above its 3-year low of -$880.00K reached on
- Sector Comparison
- GKOS quarterly cash from financing is higher than 75.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.26M | +134.5% | -45.5% | +25.1% | -9.6% | |
| Annual Cash From Financing | $91.54M | – | +508.6% | +133.2% | +1049.1% | |
| TTM Cash From Financing | $69.57M | -6.0% | +79.6% | +848.0% | -70.0% | |
| Price | $113.73 | +35.3% | -27.4% | +151.8% | +48.6% | |
| Quarterly Cash From Operations | -$10.09M | -244.6% | -5.3% | +62.0% | -5.4% | |
| Quarterly Cash From Investing | -$3.99M | +80.8% | -113.1% | -116.4% | +97.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $104.32M | -0.7% | -33.6% | -72.7% | -60.9% | |
| Shares Outstanding | 57.43M | – | +1.8% | +20.3% | +26.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.11M | N/A | -91.2% |
| 3Y | $60.11M | -91.2% | |
| 5Y | $60.11M | -91.2% | |
| All | $243.84M | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.95M | +169.9% | |
| 3Y | -$880.00K | +698.2% | |
| 5Y | -$880.00K | +698.2% | |
| All | -$22.04M | +123.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GKOS?
As of today, GKOS quarterly cash from financing is $5.26M
What is GKOS quarterly cash from financing most recent change?
GKOS quarterly cash from financing was up +134.48% on September 30, 2025
What is 1-year change in GKOS quarterly cash from financing?
GKOS quarterly cash from financing is down -45.55% year-over-year
How far is GKOS quarterly cash from financing from its all-time high?
GKOS quarterly cash from financing is currently -97.84% below its historical high of $243.84M set on June 30, 2020
How does GKOS quarterly cash from financing rank versus sector peers?
GKOS quarterly cash from financing is higher than 75.16% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
TTM CFF
$69.57M$4.40M-5.95%
Summary
- Current Value
- As of today, GKOS TTM cash from financing is $69.57M, down -5.95% on
- Historical Performance
- GKOS TTM cash from financing is up +79.63% year-over-year, and up +847.98% over the past 3 years
- All-Time High Comparison
- GKOS TTM cash from financing is currently -74.77% below its historical high of $275.74M set on
- 3-Year Low Comparison
- GKOS TTM cash from financing is +1289.49% above its 3-year low of $5.01M reached on
- Sector Comparison
- GKOS TTM cash from financing is higher than 81.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $69.57M | -6.0% | +79.6% | +848.0% | -70.0% | |
| Annual Cash From Financing | $91.54M | – | +508.6% | +133.2% | +1049.1% | |
| Quarterly Cash From Financing | $5.26M | +134.5% | -45.5% | +25.1% | -9.6% | |
| Price | $113.73 | +35.3% | -27.4% | +151.8% | +48.6% | |
| TTM Cash From Operations | -$21.13M | -2.4% | +70.9% | +37.1% | +44.1% | |
| TTM Cash From Investing | -$49.94M | -224.7% | -316.0% | -359.4% | +67.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $104.32M | -0.7% | -33.6% | -72.7% | -60.9% | |
| Shares Outstanding | 57.43M | – | +1.8% | +20.3% | +26.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $91.54M | N/A | -24.0% |
| 3Y | $91.54M | -24.0% | |
| 5Y | $275.74M | -74.8% | |
| All | $275.74M | -74.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.57M | at low | |
| 3Y | $5.01M | +1289.5% | |
| 5Y | $5.01M | +1289.5% | |
| All | -$12.22M | +669.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GKOS?
As of today, GKOS TTM cash from financing is $69.57M
What is GKOS TTM cash from financing most recent change?
GKOS TTM cash from financing was down -5.95% on September 30, 2025
What is 1-year change in GKOS TTM cash from financing?
GKOS TTM cash from financing is up +79.63% year-over-year
How far is GKOS TTM cash from financing from its all-time high?
GKOS TTM cash from financing is currently -74.77% below its historical high of $275.74M set on March 31, 2021
How does GKOS TTM cash from financing rank versus sector peers?
GKOS TTM cash from financing is higher than 81.96% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GKOS Official Website www.glaukos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1192448/000110465925104529/0001104659-25-104529-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1192448/000155837025001402/0001558370-25-001402-index.htm
- GKOS Profile on Yahoo Finance finance.yahoo.com/quote/GKOS
- GKOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gkos