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Glaukos (GKOS)
NYSE:GKOS
US Market

Glaukos (GKOS) Cash flow

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Glaukos Cash Flow

GKOS's free cash flow for Q1 2025 was $-20.46M. For the 2025 fiscal year, GKOS's free cash flow was decreased by $10.39M and operating cash flow was $-18.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -61.32M$ -57.76M$ -33.08M$ 24.71M$ -22.99M
Investing Cash Flow
$ 47.83M$ 14.10M$ 44.78M$ -58.23M$ -205.06M
Financing Cash Flow
$ 91.54M$ 15.04M$ 6.25M$ 39.26M$ 262.54M
End Cash Position
$ 174.36M$ 99.32M$ 126.60M$ 110.12M$ 106.16M
Free Cash Flow
$ -67.62M$ -78.01M$ -63.35M$ -23.08M$ -29.92M
Currency in USD

Glaukos Cash Flow

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