Glaukos Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-18.4M | $-19.8M | $-133.7M | $-16.2M | $-19.7M | $-18.1M | $-33.6M | $-21.4M |
| Depreciation & Amortization | $8.9M | $11.8M | $12.2M | $9.1M | $8.6M | $8.2M | $8.7M | $9.0M |
| Depreciation | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.8M | $2.7M |
| Amortization | $5.9M | $8.9M | $9.4M | $6.4M | $5.8M | $5.6M | $6.0M | $6.3M |
| Stock-Based Compensation | $28.9M | $19.1M | $17.3M | $14.9M | $18.0M | $13.0M | $13.3M | $14.4M |
| Net Cash from Operating Activities | $14.8M | $-12.5M | $6.8M | $-10.1M | $7.0M | $-18.5M | $507.0K | $-9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.7M | $4.0M | $2.9M | $1.6M | $1.2M | $1.9M | $1.7M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.3M | $10.5M | $-15.9M | $-4.0M | $-20.8M | $-36.9M | $11.8M | $30.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $991.0K | $15.8M | $2.4M | $5.3M | $2.2M | $2.0M | $60.1M | $9.7M |
| Net Change in Cash | $9.5M | $13.4M | $-7.4M | $-2.6M | $-14.3M | $-55.4M | $69.5M | $32.1M |
| Free Cash Flow | $12.1M | $-16.5M | $3.9M | $-11.7M | $5.8M | $-20.5M | $-1.2M | $-11.0M |