Annual CFO
-$61.32M$3.56M-6.16%
Summary
- Current Value
- As of today, GKOS annual cash from operations is -$61.32M, down -6.16% on
- Historical Performance
- GKOS annual cash from operations is down -348.17% over the past 3 years, and down -16517.34% over the past 5 years
- All-Time High Comparison
- GKOS annual cash from operations is currently -335.02% below its historical high of $26.09M set on
- 3-Year Low Comparison
- GKOS annual cash from operations is at its 3-year low
- Sector Comparison
- GKOS annual cash from operations is higher than 20.68% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$61.32M | -6.2% | -348.2% | -10000.0% | -360.9% | |
| Quarterly Cash From Operations | -$10.09M | -5.3% | +62.0% | -5.4% | -116.5% | |
| TTM Cash From Operations | -$21.13M | +70.9% | +37.1% | +44.1% | -353.2% | |
| Price | $112.28 | -27.6% | +148.6% | +48.8% | – | |
| Annual Cash From Investing | $47.83M | +239.3% | +182.1% | +10.1% | +5092.8% | |
| Annual Cash From Financing | $91.54M | +508.6% | +133.2% | +1049.1% | +375.4% | |
| Annual Free Cash Flow | -$67.62M | +13.3% | -193.0% | -1227.7% | -377.6% | |
| Annual CAPEX | $6.30M | -68.9% | -86.8% | +33.4% | +639.4% | |
| Annual Net Income | -$146.37M | -8.7% | -195.2% | -1049.0% | -928.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.08M | N/A | -85.3% |
| 5Y | $24.71M | -348.2% | |
| All | $26.09M | -335.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$61.32M | at low | |
| 5Y | -$61.32M | at low | |
| All | -$61.32M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of GKOS?
As of today, GKOS annual cash from operations is -$61.32M
What is 1-year change in GKOS annual cash from operations?
GKOS annual cash from operations is down -6.16% year-over-year
What is 3-year change in GKOS annual cash from operations?
GKOS annual cash from operations is down -348.17% over the past 3 years
How far is GKOS annual cash from operations from its all-time high?
GKOS annual cash from operations is currently -335.02% below its historical high of $26.09M set on December 31, 2017
How does GKOS annual cash from operations rank versus sector peers?
GKOS annual cash from operations is higher than 20.68% of companies in Healthcare sector
When is GKOS next annual earnings release?
The next annual earnings release for GKOS is on
Quarterly CFO
-$10.09M$17.07M-244.58%
Summary
- Current Value
- As of today, GKOS quarterly cash from operations is -$10.09M, down -244.58% on
- Historical Performance
- GKOS quarterly cash from operations is down -5.26% year-over-year, and up +61.95% over the past 3 years
- All-Time High Comparison
- GKOS quarterly cash from operations is currently -156.72% below its historical high of $17.79M set on
- 3-Year Low Comparison
- GKOS quarterly cash from operations is +70.21% above its 3-year low of -$33.87M reached on
- Sector Comparison
- GKOS quarterly cash from operations is higher than 28.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.09M | -244.6% | -5.3% | +62.0% | -5.4% | |
| Annual Cash From Operations | -$61.32M | – | -6.2% | -348.2% | -10000.0% | |
| TTM Cash From Operations | -$21.13M | -2.4% | +70.9% | +37.1% | +44.1% | |
| Price | $112.28 | +29.6% | -27.6% | +148.6% | +48.8% | |
| Quarterly Cash From Investing | -$3.99M | +80.8% | -113.1% | -116.4% | +97.8% | |
| Quarterly Cash From Financing | $5.26M | +134.5% | -45.5% | +25.1% | -9.6% | |
| Quarterly Free Cash Flow | -$11.73M | -302.2% | -6.2% | +64.0% | -8.1% | |
| Quarterly CAPEX | $1.64M | +38.7% | +12.8% | -72.9% | +27.6% | |
| Quarterly Net Income | -$16.23M | +17.4% | +24.2% | +41.1% | -3.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.98M | -244.6% | |
| 3Y | $6.98M | -244.6% | |
| 5Y | $17.79M | -156.7% | |
| All | $17.79M | -156.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.52M | +45.5% | |
| 3Y | -$33.87M | +70.2% | |
| 5Y | -$33.87M | +70.2% | |
| All | -$33.87M | +70.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GKOS?
As of today, GKOS quarterly cash from operations is -$10.09M
What is GKOS quarterly cash from operations most recent change?
GKOS quarterly cash from operations was down -244.58% on September 30, 2025
What is 1-year change in GKOS quarterly cash from operations?
GKOS quarterly cash from operations is down -5.26% year-over-year
How far is GKOS quarterly cash from operations from its all-time high?
GKOS quarterly cash from operations is currently -156.72% below its historical high of $17.79M set on September 30, 2021
How does GKOS quarterly cash from operations rank versus sector peers?
GKOS quarterly cash from operations is higher than 28.73% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
TTM CFO
-$21.13M$504.00K-2.44%
Summary
- Current Value
- As of today, GKOS TTM cash from operations is -$21.13M, down -2.44% on
- Historical Performance
- GKOS TTM cash from operations is up +70.86% year-over-year, and up +37.12% over the past 3 years
- All-Time High Comparison
- GKOS TTM cash from operations is currently -152.86% below its historical high of $39.96M set on
- 3-Year Low Comparison
- GKOS TTM cash from operations is +71.31% above its 3-year low of -$73.62M reached on
- Sector Comparison
- GKOS TTM cash from operations is higher than 40.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$21.13M | -2.4% | +70.9% | +37.1% | +44.1% | |
| Annual Cash From Operations | -$61.32M | – | -6.2% | -348.2% | -10000.0% | |
| Quarterly Cash From Operations | -$10.09M | -244.6% | -5.3% | +62.0% | -5.4% | |
| Price | $112.28 | +29.6% | -27.6% | +148.6% | +48.8% | |
| TTM Cash From Investing | -$49.94M | -224.7% | -316.0% | -359.4% | +67.1% | |
| TTM Cash From Financing | $69.57M | -6.0% | +79.6% | +848.0% | -70.0% | |
| TTM Free Cash Flow | -$27.61M | -2.6% | +66.0% | +57.5% | +36.9% | |
| TTM CAPEX | $6.49M | +2.9% | -26.1% | -79.3% | +8.4% | |
| TTM Net Income | -$87.61M | +5.6% | +41.4% | +2.2% | -19.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.62M | -2.4% | |
| 3Y | -$20.62M | -2.4% | |
| 5Y | $39.96M | -152.9% | |
| All | $39.96M | -152.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.32M | N/A | +65.5% |
| 3Y | -$73.62M | +71.3% | |
| 5Y | -$73.62M | +71.3% | |
| All | -$73.62M | +71.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GKOS?
As of today, GKOS TTM cash from operations is -$21.13M
What is GKOS TTM cash from operations most recent change?
GKOS TTM cash from operations was down -2.44% on September 30, 2025
What is 1-year change in GKOS TTM cash from operations?
GKOS TTM cash from operations is up +70.86% year-over-year
How far is GKOS TTM cash from operations from its all-time high?
GKOS TTM cash from operations is currently -152.86% below its historical high of $39.96M set on September 30, 2021
How does GKOS TTM cash from operations rank versus sector peers?
GKOS TTM cash from operations is higher than 40.91% of companies in Healthcare sector
When is GKOS next earnings release?
The next earnings release for GKOS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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