GLAUKOS Corp Operating Cash Flow
GLAUKOS Corp (GKOS) reported Operating Cash Flow of $2.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- GLAUKOS Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.82M, a 112.39% increase year-over-year.
- GLAUKOS Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.53M.
- GLAUKOS Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.84M, a 1249.70% increase year-over-year.
- GLAUKOS Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.09M.
- GLAUKOS Corp net cash provided by (used in) operating activities for fiscal 2025 was -$14.79M.
- GLAUKOS Corp net cash provided by (used in) operating activities for fiscal 2024 was -$61.32M.
- GLAUKOS Corp net cash provided by (used in) operating activities for fiscal 2023 was -$57.76M.
- GLAUKOS Corp net cash provided by (used in) operating activities for fiscal 2022 was -$33.08M, a 233.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $2.30M 10-Q · filed 2026-07-29 | $9.14M derived: sum of 3 quarters · filed 2026-07-29 | -$950.00K derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$12.53M 10-Q · filed 2026-04-30 | -$5.68M derived: sum of 2 quarters · filed 2026-04-30 | -$15.77M derived: sum of 3 quarters · filed 2026-04-30 | -$8.79M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$3.25M derived: sum of 2 quarters · filed 2026-02-23 | $3.73M derived: sum of 3 quarters · filed 2026-07-29 | -$14.79M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$3.11M derived: sum of 2 quarters · filed 2026-07-29 | -$21.63M 10-Q · filed 2025-10-31 | -$21.13M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$11.54M 10-Q · filed 2026-07-29 | -$11.04M derived: sum of 3 quarters · filed 2026-07-29 | -$20.62M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$18.52M 10-Q · filed 2026-04-30 | -$18.01M derived: sum of 2 quarters · filed 2026-04-30 | -$27.60M derived: sum of 3 quarters · filed 2026-04-30 | -$45.97M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | $507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$9.08M derived: sum of 2 quarters · filed 2026-02-23 | -$27.45M derived: sum of 3 quarters · filed 2026-02-23 | -$61.32M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$27.95M derived: sum of 2 quarters · filed 2025-10-31 | -$61.83M 10-Q · filed 2025-10-31 | -$72.49M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | -$18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$52.24M 10-Q · filed 2025-08-04 | -$62.90M derived: sum of 3 quarters · filed 2026-02-23 | -$71.07M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | -$33.87M 10-Q · filed 2025-05-01 | -$44.53M derived: sum of 2 quarters · filed 2026-02-23 | -$52.70M derived: sum of 3 quarters · filed 2026-02-23 | -$60.86M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | -$10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$18.83M derived: sum of 2 quarters · filed 2026-02-23 | -$26.99M derived: sum of 3 quarters · filed 2026-02-23 | -$57.76M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | -$8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$16.33M derived: sum of 2 quarters · filed 2024-11-05 | -$47.09M 10-Q · filed 2024-11-05 | -$51.23M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$38.92M 10-Q · filed 2024-08-02 | -$43.06M derived: sum of 3 quarters · filed 2025-02-25 | -$69.58M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$30.76M 10-Q · filed 2024-05-03 | -$34.90M derived: sum of 2 quarters · filed 2025-02-25 | -$61.41M derived: sum of 3 quarters · filed 2025-02-25 | -$73.62M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$30.65M derived: sum of 2 quarters · filed 2025-02-25 | -$42.86M derived: sum of 3 quarters · filed 2025-02-25 | -$33.08M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$26.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$38.72M derived: sum of 2 quarters · filed 2023-11-01 | -$28.95M 10-Q · filed 2023-11-01 | -$33.60M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.43M 10-Q · filed 2023-08-02 | -$7.08M derived: sum of 3 quarters · filed 2024-02-23 | $10.71M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $9.77M 10-Q · filed 2023-05-04 | $5.12M derived: sum of 2 quarters · filed 2024-02-23 | $22.91M derived: sum of 3 quarters · filed 2024-02-23 | $30.30M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $13.14M derived: sum of 2 quarters · filed 2024-02-23 | $20.53M derived: sum of 3 quarters · filed 2024-02-23 | $24.71M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $17.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $25.18M derived: sum of 2 quarters · filed 2022-11-04 | $29.36M 10-Q · filed 2022-11-04 | $39.96M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $7.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $11.57M 10-Q · filed 2022-08-05 | $22.17M derived: sum of 3 quarters · filed 2023-02-24 | $12.60M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $4.18M 10-Q · filed 2022-05-05 | $14.78M derived: sum of 2 quarters · filed 2023-02-24 | $5.21M derived: sum of 3 quarters · filed 2023-02-24 | -$5.71M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.03M derived: sum of 2 quarters · filed 2023-02-24 | -$9.89M derived: sum of 3 quarters · filed 2023-02-24 | -$22.99M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$20.49M derived: sum of 2 quarters · filed 2021-11-08 | -$33.59M 10-Q · filed 2021-11-08 | -$37.78M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$24.02M 10-Q · filed 2021-08-05 | -$28.21M derived: sum of 3 quarters · filed 2022-02-28 | -$31.20M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$13.10M 10-Q · filed 2021-05-06 | -$17.29M derived: sum of 2 quarters · filed 2022-02-28 | -$20.28M derived: sum of 3 quarters · filed 2022-02-28 | -$13.68M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$7.18M derived: sum of 2 quarters · filed 2022-02-28 | -$577.00K derived: sum of 3 quarters · filed 2022-02-28 | -$369.00K 10-K · filed 2022-02-28 | ||
| 2019-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.61M derived: sum of 2 quarters · filed 2020-11-05 | $3.82M 10-Q · filed 2020-11-05 | $20.95M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.81M 10-Q · filed 2020-08-07 | $23.94M derived: sum of 3 quarters · filed 2021-03-01 | $28.30M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $208.00K 10-Q · filed 2020-05-07 | $17.34M derived: sum of 2 quarters · filed 2021-03-01 | $21.70M derived: sum of 3 quarters · filed 2021-03-01 | $25.52M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $21.49M derived: sum of 2 quarters · filed 2021-03-01 | $25.32M derived: sum of 3 quarters · filed 2021-03-01 | $18.86M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.19M derived: sum of 2 quarters · filed 2019-11-06 | $1.74M 10-Q · filed 2019-11-06 | $14.20M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.63M 10-Q · filed 2019-08-08 | $9.84M derived: sum of 3 quarters · filed 2020-03-02 | $16.83M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$6.45M 10-Q · filed 2019-05-08 | -$6.64M 10-Q · filed 2018-05-09 | $6.01M derived: sum of 2 quarters · filed 2020-03-02 | $13.00M derived: sum of 3 quarters · filed 2020-03-02 | $17.31M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $19.45M derived: sum of 2 quarters · filed 2020-03-02 | $23.77M derived: sum of 3 quarters · filed 2020-03-02 | $26.09M 10-K · filed 2020-03-02 | $25.51M 10-K · filed 2018-02-28 | |
| 2017-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.30M derived: sum of 2 quarters · filed 2018-11-07 | $13.63M 10-Q · filed 2018-11-07 | $16.91M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $6.64M 10-Q · filed 2018-08-06 | $9.92M derived: sum of 3 quarters · filed 2019-02-28 | $13.85M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $2.33M 10-Q · filed 2018-05-09 | $5.60M derived: sum of 2 quarters · filed 2019-02-28 | $9.53M derived: sum of 3 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.21M derived: sum of 2 quarters · filed 2019-02-28 | $12.31M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.03M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $5.10M 10-Q · filed 2017-08-07 | |||||
| 2015-12-31 | -$2.19M 10-K · filed 2018-02-28 |
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