D
Glaukos Corporation GKOS
$93.79 $2.242.45% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -19.66M -18.15M -33.58M -21.41M -50.55M
Total Depreciation and Amortization 9.62M 9.31M 13.01M 9.00M 10.06M
Total Amortization of Deferred Charges -- -- 56.00K 67.00K 252.00K
Total Other Non-Cash Items 24.06M 13.51M 19.12M 13.50M 29.84M
Change in Net Operating Assets -7.05M -23.19M 1.90M -10.74M -7.98M
Cash from Operations 6.98M -18.52M 507.00K -9.59M -18.37M
Capital Expenditure -1.18M -1.94M -1.73M -1.45M -2.15M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 38.00K
Cash Acquisitions -12.44M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.17M -35.01M 13.52M 32.01M 36.98M
Cash from Investing -20.78M -36.95M 11.79M 30.56M 34.86M
Total Debt Issued -- -- 53.22M -- --
Total Debt Repaid -278.00K -248.00K -924.00K -242.00K -226.00K
Issuance of Common Stock 4.97M 7.04M 9.84M 10.24M 10.95M
Repurchase of Common Stock -2.45M -4.85M -1.73M -328.00K -2.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -295.00K -- --
Cash from Financing 2.25M 1.95M 60.11M 9.67M 8.59M
Foreign Exchange rate Adjustments -2.78M -1.86M -2.92M 1.42M -630.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.34M -55.37M 69.48M 32.07M 24.46M