GKOS
Glaukos Corporation
Stock
$163.75+0.58 (+0.36%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$950K | −$15M | −$61M | −$58M | −$33M | $25M | −$23M | −$369K | $19M | $26M | $12M | −$2.2M | −$7.1M | −$13M |
| Capital expenditures | $11M | $7.7M | $6.3M | $20M | $30M | $48M | $6.9M | $4.7M | $10M | $6.3M | $6.3M | $877K | $868K | $852K |
| Free cash flow | −$12M | −$22M | −$68M | −$78M | −$63M | −$23M | −$30M | −$5.1M | $8.5M | $20M | $6.0M | −$3.1M | −$8.0M | −$14M |
| Stock-based compensation | $80M | $63M | $50M | $44M | $39M | $30M | $46M | $36M | $26M | $18M | $8.8M | $7.9M | $1.5M | $1.3M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | $132K |
| Free cash flow margin | −2.0% | −4.4% | −17.6% | −24.8% | −22.4% | −7.8% | −13.3% | −2.1% | 4.7% | 12.4% | 5.3% | −4.3% | −17.5% | −67.6% |