Glaukos Corporation
GKOS | NYSE
$161.53
-$2.28 (-1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$161.53
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -133.66M | -146.37M | -134.66M | -99.2M | -49.59M | -120.35M |
Depreciation & Amortization | 38.09M | 39.92M | 37.98M | 35.95M | 34.42M | 34.61M |
Stock-Based Compensation | 63.22M | 50.21M | 43.53M | 38.56M | 30.15M | 46.48M |
Other Working Capital | n/a | 1.26M | -2.77M | -2.05M | -2.87M | -4.75M |
Other Non-Cash Items | 24.04M | 34.62M | 5.65M | 5.11M | 7.19M | 31.67M |
Deferred Income Tax | -6.49M | -216K | -120K | -54K | -1.03M | -12.18M |
Change in Working Capital | -31.55M | -39.47M | -10.13M | -13.45M | 3.58M | -3.22M |
Operating Cash Flow | -46.34M | -61.32M | -57.76M | -33.08M | 24.71M | -22.99M |
Capital Expenditures | -7.67M | -6.3M | -20.25M | -30.27M | -47.79M | -6.94M |
Cash Acquisitions | -12.44M | 38K | n/a | 151K | 3K | n/a |
Purchase of Investments | -232.29M | -189.96M | -265.59M | -59.26M | -215.29M | -301M |
Sales Maturities Of Investments | 196.94M | 247.2M | 303.1M | 135.16M | 206.92M | 104.7M |
Other Investing Acitivies | -22.16M | -3.15M | -3.17M | -1.01M | -2.08M | -1.82M |
Investing Cash Flow | -77.61M | 47.83M | 14.1M | 44.78M | -58.23M | -205.06M |
Debt Repayment | -1.12M | 51.34M | -711K | -527K | -659K | 242.21M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.13M | -6.56M | -3.27M | -2.43M | 8.98M | -3.89M |
Financial Cash Flow | 11.89M | 91.54M | 15.04M | 6.25M | 39.26M | 262.54M |
Net Cash Flow | -111.26M | 76.16M | -26.06M | 18.82M | 4.11M | 34.17M |
Free Cash Flow | -54.01M | -67.62M | -78.01M | -63.35M | -23.08M | -29.92M |
Adj. Free Cash Flow | -117.22M | -117.83M | -121.53M | -101.91M | -53.22M | -76.4M |
Maintenance CapEx | n/a | n/a | -6.98M | -30.27M | -27.64M | -6.94M |
Growth CapEx | -7.67M | -6.3M | -13.27M | n/a | -20.14M | n/a |
Owner Earnings | -46.34M | -61.32M | -64.74M | -63.35M | -2.94M | -29.92M |
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