Glaukos Corporation GKOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | -18.38M | -19.78M | -133.66M | -16.23M |
| Total Depreciation and Amortization | 10.03M | 10.14M | 12.88M | 13.23M | 10.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.71M | 34.25M | 18.21M | 129.40M | 11.61M |
| Change in Net Operating Assets | -7.18M | -11.19M | -23.83M | -2.13M | -15.66M |
| Cash from Operations | 38.57M | 14.82M | -12.53M | 6.84M | -10.09M |
| Capital Expenditure | -2.08M | -2.74M | -3.96M | -2.91M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46M | -2.57M | 14.46M | -12.98M | -2.36M |
| Cash from Investing | -5.54M | -5.31M | 10.50M | -15.89M | -3.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -355.00K | -336.00K | -304.00K | -300.00K | -295.00K |
| Issuance of Common Stock | 15.59M | 4.10M | 21.71M | 2.92M | 6.21M |
| Repurchase of Common Stock | 0.00 | -2.77M | -5.64M | -189.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.00K | -- | -- | -- | -- |
| Cash from Financing | 14.69M | 991.00K | 15.77M | 2.43M | 5.26M |
| Foreign Exchange rate Adjustments | 128.00K | -991.00K | -311.00K | -813.00K | 6.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.84M | 9.52M | 13.44M | -7.43M | -2.57M |