Glaukos Corporation
GKOS
$122.49
-$3.85-3.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.78M | -133.66M | -16.23M | -19.66M | -18.15M |
| Total Depreciation and Amortization | 12.88M | 13.23M | 10.19M | 9.62M | 9.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.21M | 129.40M | 11.61M | 24.06M | 13.51M |
| Change in Net Operating Assets | -23.83M | -2.13M | -15.66M | -7.05M | -23.19M |
| Cash from Operations | -12.53M | 6.84M | -10.09M | 6.98M | -18.52M |
| Capital Expenditure | -3.96M | -2.91M | -1.64M | -1.18M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -12.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.46M | -12.98M | -2.36M | -7.17M | -35.01M |
| Cash from Investing | 10.50M | -15.89M | -3.99M | -20.78M | -36.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -304.00K | -300.00K | -295.00K | -278.00K | -248.00K |
| Issuance of Common Stock | 21.71M | 2.92M | 6.21M | 4.97M | 7.04M |
| Repurchase of Common Stock | -5.64M | -189.00K | -649.00K | -2.45M | -4.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.77M | 2.43M | 5.26M | 2.25M | 1.95M |
| Foreign Exchange rate Adjustments | -311.00K | -813.00K | 6.25M | -2.78M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.44M | -7.43M | -2.57M | -14.34M | -55.37M |