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 | -189.33M | -187.69M | -87.61M | -92.79M | -123.68M |
| Total Depreciation and Amortization | 45.92M | 42.35M | 38.94M | 38.81M | 39.24M |
| Total Amortization of Deferred Charges | -- | -- | 56.00K | 123.00K | 375.00K |
| Total Other Non-Cash Items | 183.28M | 178.58M | 72.06M | 72.92M | 78.71M |
| Change in Net Operating Assets | -48.67M | -48.02M | -44.57M | -39.68M | -40.61M |
| Cash from Operations | -8.79M | -14.79M | -21.13M | -20.62M | -45.97M |
| Capital Expenditure | -9.69M | -7.67M | -6.49M | -6.30M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 38.00K |
| Cash Acquisitions | -12.44M | -12.44M | -12.44M | -12.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.04M | -57.51M | -31.01M | 3.36M | 47.50M |
| Cash from Investing | -30.16M | -77.61M | -49.94M | -15.38M | 40.27M |
| Total Debt Issued | -- | -- | 53.22M | 53.22M | 53.22M |
| Total Debt Repaid | -1.18M | -1.12M | -1.75M | -1.69M | -1.64M |
| Issuance of Common Stock | 35.81M | 21.14M | 28.06M | 32.09M | 38.06M |
| Repurchase of Common Stock | -8.93M | -8.13M | -9.67M | -9.35M | -9.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -295.00K | -295.00K | -295.00K |
| Cash from Financing | 25.71M | 11.89M | 69.57M | 73.98M | 80.32M |
| Foreign Exchange rate Adjustments | 2.35M | 804.00K | -1.31M | -6.14M | -3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.90M | -79.71M | -2.80M | 31.84M | 70.63M |