Glaukos Corporation GKOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.80M | -188.05M | -189.33M | -187.69M | -87.61M |
| Total Depreciation and Amortization | 46.28M | 46.44M | 45.92M | 42.35M | 38.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 56.00K |
| Total Other Non-Cash Items | 215.57M | 193.47M | 183.28M | 178.58M | 72.06M |
| Change in Net Operating Assets | -44.34M | -52.82M | -48.67M | -48.02M | -44.57M |
| Cash from Operations | 47.71M | -950.00K | -8.79M | -14.79M | -21.13M |
| Capital Expenditure | -11.69M | -11.25M | -9.69M | -7.67M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -12.44M | -12.44M | -12.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54M | -3.44M | -8.04M | -57.51M | -31.01M |
| Cash from Investing | -16.23M | -14.69M | -30.16M | -77.61M | -49.94M |
| Total Debt Issued | -- | -- | -- | -- | 53.22M |
| Total Debt Repaid | -1.30M | -1.24M | -1.18M | -1.12M | -1.75M |
| Issuance of Common Stock | 44.32M | 34.94M | 35.81M | 21.14M | 28.06M |
| Repurchase of Common Stock | -8.60M | -9.25M | -8.93M | -8.13M | -9.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.00K | -- | -- | -- | -295.00K |
| Cash from Financing | 33.87M | 24.45M | 25.71M | 11.89M | 69.57M |
| Foreign Exchange rate Adjustments | -1.99M | 4.14M | 2.35M | 804.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.36M | 12.95M | -10.90M | -79.71M | -2.80M |