Annual CFO:
-$61.32M-$3.56M(-6.16%)Summary
- As of today, GKOS annual cash from operations is -$61.32 million, with the most recent change of -$3.56 million (-6.16%) on December 31, 2024.
- During the last 3 years, GKOS annual cash from operations has fallen by -$86.03 million (-348.17%).
- GKOS annual cash from operations is now -335.02% below its all-time high of $26.09 million, reached on December 31, 2017.
Performance
GKOS Cash From Operations Chart
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Range
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Quarterly CFO:
-$10.09M-$17.07M(-244.58%)Summary
- As of today, GKOS quarterly cash from operations is -$10.09 million, with the most recent change of -$17.07 million (-244.58%) on September 30, 2025.
- Over the past year, GKOS quarterly cash from operations has dropped by -$504.00 thousand (-5.26%).
- GKOS quarterly cash from operations is now -156.72% below its all-time high of $17.79 million, reached on September 30, 2021.
Performance
GKOS Quarterly Cash From Operations Chart
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TTM CFO:
-$21.13M-$504.00K(-2.44%)Summary
- As of today, GKOS TTM cash from operations is -$21.13 million, with the most recent change of -$504.00 thousand (-2.44%) on September 30, 2025.
- Over the past year, GKOS TTM cash from operations has increased by +$51.37 million (+70.86%).
- GKOS TTM cash from operations is now -152.86% below its all-time high of $39.96 million, reached on September 30, 2021.
Performance
GKOS TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GKOS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.2% | -5.3% | +70.9% |
| 3Y3 Years | -348.2% | +62.0% | +37.1% |
| 5Y5 Years | -10000.0% | -5.4% | +44.1% |
GKOS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -348.2% | at low | -244.6% | +70.2% | -2.4% | +71.3% |
| 5Y | 5-Year | -348.2% | at low | -156.7% | +70.2% | -152.9% | +71.3% |
| All-Time | All-Time | -335.0% | at low | -156.7% | +70.2% | -152.9% | +71.3% |
GKOS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.09M(-244.6%) | -$21.13M(-2.4%) |
| Jun 2025 | - | $6.98M(+137.7%) | -$20.62M(+55.1%) |
| Mar 2025 | - | -$18.52M(-3753.1%) | -$45.97M(+25.0%) |
| Dec 2024 | -$61.32M(-6.2%) | $507.00K(+105.3%) | -$61.32M(+15.4%) |
| Sep 2024 | - | -$9.59M(+47.8%) | -$72.49M(-2.0%) |
| Jun 2024 | - | -$18.37M(+45.8%) | -$71.07M(-16.8%) |
| Mar 2024 | - | -$33.87M(-217.6%) | -$60.86M(-5.4%) |
| Dec 2023 | -$57.76M(-74.6%) | -$10.66M(-30.6%) | -$57.76M(-12.7%) |
| Sep 2023 | - | -$8.17M(-0.1%) | -$51.23M(+26.4%) |
| Jun 2023 | - | -$8.16M(+73.5%) | -$69.58M(+5.5%) |
| Mar 2023 | - | -$30.76M(-643.8%) | -$73.62M(-122.5%) |
| Dec 2022 | -$33.08M(-233.9%) | -$4.14M(+84.4%) | -$33.08M(+1.5%) |
| Sep 2022 | - | -$26.52M(-117.2%) | -$33.60M(-413.8%) |
| Jun 2022 | - | -$12.21M(-224.9%) | $10.71M(-64.7%) |
| Mar 2022 | - | $9.77M(+310.1%) | $30.30M(+22.6%) |
| Dec 2021 | $24.71M(+207.5%) | -$4.65M(-126.1%) | $24.71M(-38.2%) |
| Sep 2021 | - | $17.79M(+140.7%) | $39.96M(+217.1%) |
| Jun 2021 | - | $7.39M(+76.9%) | $12.60M(+320.7%) |
| Mar 2021 | - | $4.18M(-60.6%) | -$5.71M(+75.2%) |
| Dec 2020 | -$22.99M(-6129.8%) | $10.60M(+210.8%) | -$22.99M(+39.2%) |
| Sep 2020 | - | -$9.57M(+12.4%) | -$37.78M(-21.1%) |
| Jun 2020 | - | -$10.92M(+16.6%) | -$31.20M(-128.1%) |
| Mar 2020 | - | -$13.10M(-212.6%) | -$13.68M(-3606.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$369.00K(-102.0%) | -$4.19M(-40.3%) | -$369.00K(-101.8%) |
| Sep 2019 | - | -$2.99M(-145.3%) | $20.95M(-26.0%) |
| Jun 2019 | - | $6.60M(+3074.0%) | $28.30M(+10.1%) |
| Mar 2019 | - | $208.00K(-98.8%) | $25.71M(+36.3%) |
| Dec 2018 | $18.86M(-27.7%) | $17.13M(+292.7%) | $18.86M(+38.6%) |
| Sep 2018 | - | $4.36M(+8.7%) | $13.62M(-16.2%) |
| Jun 2018 | - | $4.01M(+160.4%) | $16.24M(-1.3%) |
| Mar 2018 | - | -$6.64M(-155.9%) | $16.46M(-35.3%) |
| Dec 2017 | $26.09M(+112.0%) | $11.88M(+69.9%) | $25.43M(+51.1%) |
| Sep 2017 | - | $6.99M(+65.2%) | $16.83M(+22.2%) |
| Jun 2017 | - | $4.23M(+81.9%) | $13.77M(-11.6%) |
| Mar 2017 | - | $2.33M(-29.0%) | $15.57M(+26.5%) |
| Dec 2016 | $12.31M(+662.6%) | $3.28M(-16.6%) | $12.31M(+45.5%) |
| Sep 2016 | - | $3.93M(-34.9%) | $8.46M(+112.9%) |
| Jun 2016 | - | $6.04M(+744.5%) | $3.98M(+290.0%) |
| Mar 2016 | - | -$937.00K(-64.4%) | -$2.09M(+4.4%) |
| Dec 2015 | -$2.19M(+69.2%) | -$570.00K(-2.3%) | -$2.19M(-35.2%) |
| Sep 2015 | - | -$557.00K(-1889.3%) | -$1.62M(-52.5%) |
| Jun 2015 | - | -$28.00K(+97.3%) | -$1.06M(-2.7%) |
| Mar 2015 | - | -$1.03M(+77.8%) | -$1.03M(+77.8%) |
| Dec 2014 | -$7.11M(+46.6%) | - | - |
| Mar 2014 | - | -$4.66M | -$4.66M |
| Dec 2013 | -$13.30M | - | - |
FAQ
- What is Glaukos Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Glaukos Corporation?
- What is Glaukos Corporation annual cash from operations year-on-year change?
- What is Glaukos Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Glaukos Corporation?
- What is Glaukos Corporation quarterly cash from operations year-on-year change?
- What is Glaukos Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Glaukos Corporation?
- What is Glaukos Corporation TTM cash from operations year-on-year change?
What is Glaukos Corporation annual cash from operations?
The current annual cash from operations of GKOS is -$61.32M
What is the all-time high annual cash from operations for Glaukos Corporation?
Glaukos Corporation all-time high annual cash from operations is $26.09M
What is Glaukos Corporation annual cash from operations year-on-year change?
Over the past year, GKOS annual cash from operations has changed by -$3.56M (-6.16%)
What is Glaukos Corporation quarterly cash from operations?
The current quarterly cash from operations of GKOS is -$10.09M
What is the all-time high quarterly cash from operations for Glaukos Corporation?
Glaukos Corporation all-time high quarterly cash from operations is $17.79M
What is Glaukos Corporation quarterly cash from operations year-on-year change?
Over the past year, GKOS quarterly cash from operations has changed by -$504.00K (-5.26%)
What is Glaukos Corporation TTM cash from operations?
The current TTM cash from operations of GKOS is -$21.13M
What is the all-time high TTM cash from operations for Glaukos Corporation?
Glaukos Corporation all-time high TTM cash from operations is $39.96M
What is Glaukos Corporation TTM cash from operations year-on-year change?
Over the past year, GKOS TTM cash from operations has changed by +$51.37M (+70.86%)