Glaukos (GKOS)
NYSE:GKOS
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Glaukos (GKOS) Cash flow

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Glaukos Cash Flow

GKOS's free cash flow for Q2 2024 was $-20.48M. For the 2024 fiscal year, GKOS's free cash flow was decreased by $-14.83M and operating cash flow was $-18.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -71.11M$ -57.76M$ -33.10M$ 24.71M$ -22.99M$ -369.00K
Investing Cash Flow
$ 7.46M$ 14.10M$ 44.78M$ -58.23M$ -205.06M$ 43.43M
Financing Cash Flow
$ 36.53M$ 15.04M$ 6.25M$ 39.26M$ 262.54M$ -9.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 293.79M$ 99.32M$ 126.60M$ 110.12M$ 106.16M$ 71.76M
Income Tax Paid Supplemental Data
$ 1.58M$ 1.56M$ 522.00K$ 272.00K$ 484.00K$ 171.00K
Interest Paid Supplemental Data
$ 4.50M$ 4.35M$ 4.43M$ 11.98M$ 5.38M$ 2.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -807.00K$ -711.00K$ -527.00K$ 0.00$ 287.50M$ 0.00
Repayment Of Debt
$ -807.00K$ -711.00K$ -527.00K$ -659.00K$ 0.00$ -22.50M
Free Cash Flow
$ -81.77M$ -78.05M$ -63.21M$ -23.08M$ -29.92M$ -5.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Glaukos Cash Flow

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