Glaukos Corporation
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-50.5M | $-40.8M | $-36.8M | $-30.4M | $-32.8M | $-34.6M | $-31.5M | $-27.6M |
| Depreciation & Amortization | $9.0M | $8.9M | — | — | — | — | $26.9M | $1.7M |
| Depreciation | $2.8M | $2.7M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $1.7M |
| Amortization | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M |
| Stock-Based Compensation | $11.3M | $11.2M | $13.0M | $10.5M | $9.9M | $10.2M | $11.7M | $9.4M |
| Net Cash from Operating Activities | $-18.4M | $-33.9M | $-10.7M | $-8.2M | $-8.2M | $-30.8M | $-4.1M | $-26.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.1M | $968.0K | $4.2M | $3.4M | $5.8M | $6.9M | $8.2M | $6.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $34.9M | $-29.4M | $-12.9M | $14.9M | $26.0M | $-13.8M | $16.7M | $24.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.6M | $13.2M | $7.3M | $7.5M | $-880.0K | $1.2M | $529.0K | $4.2M |
| Net Change in Cash | $24.5M | $-51.0M | $-15.5M | $14.1M | $17.2M | $-43.1M | $13.5M | $1.4M |
| Free Cash Flow | $-20.5M | $-34.8M | $-14.9M | $-11.5M | $-13.9M | $-37.7M | $-12.4M | $-32.6M |