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Glaukos (GKOS) Cash from operations

annual CFO:

-$61.32M-$3.56M(-6.16%)
December 31, 2024

Summary

  • As of today (May 31, 2025), GKOS annual cash flow 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 CFO has fallen by -$86.03 million (-348.17%).
  • GKOS annual CFO 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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quarterly CFO:

-$18.52M-$19.03M(-3753.06%)
March 31, 2025

Summary

  • As of today (May 31, 2025), GKOS quarterly cash flow from operations is -$18.52 million, with the most recent change of -$19.03 million (-3753.06%) on March 31, 2025.
  • Over the past year, GKOS quarterly CFO has increased by +$15.35 million (+45.32%).
  • GKOS quarterly CFO is now -204.11% below its all-time high of $17.79 million, reached on September 30, 2021.

Performance

GKOS quarterly CFO Chart

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TTM CFO:

-$45.97M+$15.35M(+25.03%)
March 31, 2025

Summary

  • As of today (May 31, 2025), GKOS TTM cash flow from operations is -$45.97 million, with the most recent change of +$15.35 million (+25.03%) on March 31, 2025.
  • Over the past year, GKOS TTM CFO has increased by +$14.89 million (+24.47%).
  • GKOS TTM CFO is now -215.03% below its all-time high of $39.96 million, reached on September 30, 2021.

Performance

GKOS TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GKOS Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.2%+45.3%+24.5%
3 y3 years-348.2%-289.5%-251.7%
5 y5 years-10000.0%-41.4%-236.1%

GKOS Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-348.2%at low-289.5%+45.3%-251.7%+37.6%
5 y5-year-348.2%at low-204.1%+45.3%-215.0%+37.6%
alltimeall time-335.0%at low-204.1%+45.3%-215.0%+37.6%

GKOS Cash from operations History

DateAnnualQuarterlyTTM
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%)
Dec 2019
-$369.00K
-$4.19M(+40.3%)
-$369.00K(-101.8%)
Sep 2019
-
-$2.99M(-145.3%)
$20.95M(-26.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.60M(+3074.0%)
$28.30M(+10.9%)
Mar 2019
-
$208.00K(-98.8%)
$25.52M(+35.3%)
Dec 2018
$18.86M(-27.7%)
$17.13M(+292.7%)
$18.86M(+32.9%)
Sep 2018
-
$4.36M(+14.0%)
$14.20M(-15.6%)
Jun 2018
-
$3.83M(-159.3%)
$16.83M(-2.8%)
Mar 2018
-
-$6.45M(-151.8%)
$17.31M(-33.6%)
Dec 2017
$26.09M(+112.0%)
$12.46M(+78.3%)
$26.09M(+54.3%)
Sep 2017
-
$6.99M(+62.1%)
$16.91M(+22.1%)
Jun 2017
-
$4.31M(+85.4%)
$13.85M(-11.1%)
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(-29.6%)
Sep 2015
-
-$557.00K(+1889.3%)
-$3.11M(+32.2%)
Jun 2015
-
-$28.00K(-97.3%)
-$2.35M(-32.4%)
Mar 2015
-
-$1.03M(-30.7%)
-$3.48M(-51.0%)
Dec 2014
-$7.11M(-46.6%)
-$1.49M(-845.0%)
-$7.11M(+26.5%)
Sep 2014
-
$200.00K(-117.3%)
-$5.62M(-3.4%)
Jun 2014
-
-$1.16M(-75.2%)
-$5.82M(+24.8%)
Mar 2014
-
-$4.66M
-$4.66M
Dec 2013
-$13.30M
-
-

FAQ

  • What is Glaukos annual cash flow from operations?
  • What is the all time high annual CFO for Glaukos?
  • What is Glaukos annual CFO year-on-year change?
  • What is Glaukos quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Glaukos?
  • What is Glaukos quarterly CFO year-on-year change?
  • What is Glaukos TTM cash flow from operations?
  • What is the all time high TTM CFO for Glaukos?
  • What is Glaukos TTM CFO year-on-year change?

What is Glaukos annual cash flow from operations?

The current annual CFO of GKOS is -$61.32M

What is the all time high annual CFO for Glaukos?

Glaukos all-time high annual cash flow from operations is $26.09M

What is Glaukos annual CFO year-on-year change?

Over the past year, GKOS annual cash flow from operations has changed by -$3.56M (-6.16%)

What is Glaukos quarterly cash flow from operations?

The current quarterly CFO of GKOS is -$18.52M

What is the all time high quarterly CFO for Glaukos?

Glaukos all-time high quarterly cash flow from operations is $17.79M

What is Glaukos quarterly CFO year-on-year change?

Over the past year, GKOS quarterly cash flow from operations has changed by +$15.35M (+45.32%)

What is Glaukos TTM cash flow from operations?

The current TTM CFO of GKOS is -$45.97M

What is the all time high TTM CFO for Glaukos?

Glaukos all-time high TTM cash flow from operations is $39.96M

What is Glaukos TTM CFO year-on-year change?

Over the past year, GKOS TTM cash flow from operations has changed by +$14.89M (+24.47%)
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