GKOS — Glaukos Cashflow Statement
0.000.00%
Last trade - 00:00- $5.87bn
- $5.66bn
- $507.44m
Annual cashflow statement for Glaukos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.6 | -99.2 | -135 | -146 | -188 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.3 | 43.7 | 49.2 | 84.8 | 185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.58 | -13.4 | -10.1 | -39.5 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 24.7 | -33.1 | -57.8 | -61.3 | -14.8 |
| Capital Expenditures | -47.8 | -30.3 | -20.2 | -6.3 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | 75 | 34.3 | 54.1 | -53.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.2 | 44.8 | 14.1 | 47.8 | -77.6 |
| Financing Cash Flow Items | 8.98 | -2.43 | -3.27 | -6.86 | -8.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | 6.25 | 15 | 91.5 | 11.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | 16.5 | -27.3 | 75 | -79.7 |