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Glaukos Corporation (GKOS) Cash From Operations

Annual CFO:

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

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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Quarterly CFO:

-$10.09M-$17.07M(-244.58%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-348.2%at low-244.6%+70.2%-2.4%+71.3%
5Y5-Year-348.2%at low-156.7%+70.2%-152.9%+71.3%
All-TimeAll-Time-335.0%at low-156.7%+70.2%-152.9%+71.3%

GKOS Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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