GKOS NYSE
Glaukos Corporation
1W: -2.1%
1M: +14.4%
3M: +15.7%
YTD: +25.6%
1Y: +42.7%
3Y: +132.2%
5Y: +86.1%
$120.23
-18.80 (-13.52%)
After Hours: $122.17 (+1.94, +1.62%)
Weekly Expected Move ±12.1%
$109
$127
$144
$161
$179
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$46M
+24.4% ▲
Capital Expenditures
$8M
-21.7% ▼
5Y CAGR: +2.0%
Free Cash Flow
-$54M
+20.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$111M
-246.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$99M | -$135M | -$146M | -$134M |
| Depreciation & Amort. | $34M | $36M | $38M | $40M | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $63M |
| Change in Working Capital | $4M | -$13M | -$10M | -$39M | -$32M |
| Other Non-Cash Items | $37M | $44M | $49M | $85M | $24M |
| Operating Cash Flow | $25M | -$33M | -$58M | -$61M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$30M | -$20M | -$6M | -$8M |
| Acquisitions (Net) | $3K | $151K | $0 | $38K | -$12M |
| Investment Purchases | -$215M | -$59M | -$266M | -$190M | -$232M |
| Investment Sales | $207M | $135M | $303M | $247M | $197M |
| Other Investing | -$2M | -$1M | -$3M | -$3M | -$22M |
| Investing Cash Flow | -$58M | $45M | $14M | $48M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$659K | -$527K | -$711K | $51M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9M | -$2M | -$3M | -$7M | $12M |
| Financing Cash Flow | $39M | $6M | $15M | $92M | $12M |
| Net Change in Cash | $4M | $19M | -$26M | $76M | -$111M |
| Cash End of Period | $101M | $120M | $93M | $170M | $63M |
| Free Cash Flow | -$23M | -$63M | -$78M | -$68M | -$54M |