Glaukos (GKOS) Cash flow

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Glaukos Cash Flow

GKOS's free cash flow for Q4 2025 was $3.93M. For the 2025 fiscal year, GKOS's free cash flow was decreased by $13.61M and operating cash flow was $6.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -46.34M	$ -61.32M	$ -57.76M	$ -33.08M	$ 24.71M
Investing Cash Flow	$ -77.61M	$ 47.83M	$ 14.10M	$ 44.78M	$ -58.23M
Financing Cash Flow	$ 11.89M	$ 91.54M	$ 15.04M	$ 6.25M	$ 39.26M
End Cash Position	$ 63.10M	$ 169.63M	$ 93.47M	$ 119.53M	$ 100.71M
Free Cash Flow	$ -54.01M	$ -67.62M	$ -78.01M	$ -63.35M	$ -23.08M

Currency in USD