Glaukos Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-187.7M | $-146.4M | $-134.7M | $-99.2M | $-49.6M | $-120.3M | $15.4M | $-13.0M |
| Depreciation & Amortization | $38.1M | $35.7M | $33.7M | $31.6M | $29.7M | $29.4M | $6.3M | $6.3M |
| Depreciation | $11.0M | $10.9M | $8.7M | $6.7M | $4.7M | $4.5M | — | — |
| Amortization | $27.1M | $24.7M | $24.9M | $24.9M | $24.9M | $24.9M | — | — |
| Stock-Based Compensation | $63.2M | $50.2M | $43.5M | $38.6M | $30.1M | $46.5M | $36.4M | $25.7M |
| Net Cash from Operating Activities | $-14.8M | $-61.3M | $-57.8M | $-33.1M | $24.7M | $-23.0M | $-369.0K | $18.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $6.3M | $20.2M | $30.3M | $47.8M | $6.9M | $4.7M | $10.3M |
| Business Acquisitions | $12.4M | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-77.6M | $47.8M | $14.1M | $44.8M | $-58.2M | $-205.1M | $43.4M | $-26.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.9M | $91.5M | $15.0M | $6.3M | $39.3M | $262.5M | $-9.6M | $21.6M |
| Net Change in Cash | $-79.7M | $75.0M | $-27.3M | $16.5M | $4.0M | $34.4M | $33.2M | $14.1M |
| Free Cash Flow | $-22.5M | $-67.6M | $-78.0M | $-63.3M | $-23.1M | $-29.9M | $-5.1M | $8.5M |