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Glaukos (GKOS) Cash From Operations

Annual CFO

-$61.32 M
-$3.56 M-6.16%

December 31, 2024


Summary


Performance

GKOS Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherGKOScash flowmetrics:

Quarterly CFO

$507.00 K
+$10.09 M+105.29%

December 1, 2024


Summary


Performance

GKOS Quarterly CFO Chart

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Highlights

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TTM CFO

-$61.32 M
+$11.17 M+15.41%

December 1, 2024


Summary


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%+105.3%+15.4%
3 y3 years-348.2%+105.3%+15.4%
5 y5 years-10000.0%+105.3%+15.4%

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-94.8%+101.5%-302.3%+16.7%
5 y5-year-348.2%at low-97.2%+101.5%-253.4%+16.7%
alltimeall time-335.0%at low-97.2%+101.5%-253.4%+16.7%

Glaukos Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$61.32 M(+6.2%)
-
-
Dec 2024
-
$507.00 K(-105.3%)
-$61.32 M(-15.4%)
Sep 2024
-
-$9.59 M(-47.8%)
-$72.49 M(+2.0%)
Jun 2024
-
-$18.37 M(-45.8%)
-$71.07 M(+16.8%)
Mar 2024
-
-$33.87 M(+217.6%)
-$60.86 M(+5.4%)
Dec 2023
-$57.76 M(+74.6%)
-$10.66 M(+30.6%)
-$57.76 M(+12.7%)
Sep 2023
-
-$8.17 M(+0.1%)
-$51.23 M(-26.4%)
Jun 2023
-
-$8.16 M(-73.5%)
-$69.58 M(-5.5%)
Mar 2023
-
-$30.76 M(+643.8%)
-$73.62 M(+122.5%)
Dec 2022
-$33.08 M(-233.9%)
-$4.14 M(-84.4%)
-$33.08 M(-1.5%)
Sep 2022
-
-$26.52 M(+117.2%)
-$33.60 M(-413.8%)
Jun 2022
-
-$12.21 M(-224.9%)
$10.71 M(-64.7%)
Mar 2022
-
$9.77 M(-310.1%)
$30.30 M(+22.6%)
Dec 2021
$24.71 M(-207.5%)
-$4.65 M(-126.1%)
$24.71 M(-38.2%)
Sep 2021
-
$17.79 M(+140.7%)
$39.96 M(+217.1%)
Jun 2021
-
$7.39 M(+76.9%)
$12.60 M(-320.7%)
Mar 2021
-
$4.18 M(-60.6%)
-$5.71 M(-75.2%)
Dec 2020
-$22.99 M(+6129.8%)
$10.60 M(-210.8%)
-$22.99 M(-39.2%)
Sep 2020
-
-$9.57 M(-12.4%)
-$37.78 M(+21.1%)
Jun 2020
-
-$10.92 M(-16.6%)
-$31.20 M(+128.1%)
Mar 2020
-
-$13.10 M(+212.6%)
-$13.68 M(+3606.2%)
Dec 2019
-$369.00 K
-$4.19 M(+40.3%)
-$369.00 K(-101.8%)
Sep 2019
-
-$2.99 M(-145.3%)
$20.95 M(-26.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.60 M(+3074.0%)
$28.30 M(+10.9%)
Mar 2019
-
$208.00 K(-98.8%)
$25.52 M(+35.3%)
Dec 2018
$18.86 M(-27.7%)
$17.13 M(+292.7%)
$18.86 M(+32.9%)
Sep 2018
-
$4.36 M(+14.0%)
$14.20 M(-15.6%)
Jun 2018
-
$3.83 M(-159.3%)
$16.83 M(-2.8%)
Mar 2018
-
-$6.45 M(-151.8%)
$17.31 M(-33.6%)
Dec 2017
$26.09 M(+112.0%)
$12.46 M(+78.3%)
$26.09 M(+54.3%)
Sep 2017
-
$6.99 M(+62.1%)
$16.91 M(+22.1%)
Jun 2017
-
$4.31 M(+85.4%)
$13.85 M(-11.1%)
Mar 2017
-
$2.33 M(-29.0%)
$15.57 M(+26.5%)
Dec 2016
$12.31 M(-662.6%)
$3.28 M(-16.6%)
$12.31 M(+45.5%)
Sep 2016
-
$3.93 M(-34.9%)
$8.46 M(+112.9%)
Jun 2016
-
$6.04 M(-744.5%)
$3.98 M(-290.0%)
Mar 2016
-
-$937.00 K(+64.4%)
-$2.09 M(-4.4%)
Dec 2015
-$2.19 M(-69.2%)
-$570.00 K(+2.3%)
-$2.19 M(-29.6%)
Sep 2015
-
-$557.00 K(+1889.3%)
-$3.11 M(+32.2%)
Jun 2015
-
-$28.00 K(-97.3%)
-$2.35 M(-32.4%)
Mar 2015
-
-$1.03 M(-30.7%)
-$3.48 M(-51.0%)
Dec 2014
-$7.11 M(-46.6%)
-$1.49 M(-845.0%)
-$7.11 M(+26.5%)
Sep 2014
-
$200.00 K(-117.3%)
-$5.62 M(-3.4%)
Jun 2014
-
-$1.16 M(-75.2%)
-$5.82 M(+24.8%)
Mar 2014
-
-$4.66 M
-$4.66 M
Dec 2013
-$13.30 M
-
-

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 -$61.32 M

What is the all time high annual CFO for Glaukos?

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

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

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

What is Glaukos quarterly cash flow from operations?

The current quarterly CFO of GKOS is $507.00 K

What is the all time high quarterly CFO for Glaukos?

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

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

Over the past year, GKOS quarterly cash flow from operations has changed by +$10.09 M (+105.29%)

What is Glaukos TTM cash flow from operations?

The current TTM CFO of GKOS is -$61.32 M

What is the all time high TTM CFO for Glaukos?

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

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

Over the past year, GKOS TTM cash flow from operations has changed by +$11.17 M (+15.41%)