For the quarter ending 2026-03-31, GKOS had $13,436K increase in cash & cash equivalents over the period. -$16,485K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -19,783 | -133,657 | -16,231 | -37,803 |
| Depreciation | 2,909 | 2,812 | 2,777 | 5,376 |
| Amortization of intangible assets | 8,888 | 9,352 | 6,356 | 11,420 |
| Impairment of intangible asset | - | 112,867 | - | - |
| Amortization of right-of-use lease assets | 1,085 | 1,064 | 1,055 | 2,133 |
| Deferred income tax benefit | - | -6,480 | 11 | -18 |
| Loss on disposal of fixed assets | -103 | -1 | -20 | -11 |
| Stock-based compensation | 19,144 | 17,300 | 14,913 | 31,005 |
| Unrealized foreign currency loss | -574 | -1,051 | 6,150 | -3,883 |
| Amortization of premium on short-term investments | -187 | -284 | -498 | -2,199 |
| Other liabilities | -2,249 | 654 | 313 | 815 |
| Allowance for doubtful accounts | 823 | 310 | 3,002 | 4,067 |
| Inventory write-down | - | 2,645 | - | - |
| Provision for excess and obsolete inventory | - | 1,339 | - | - |
| Accounts receivable | 12,459 | 10,244 | 18,792 | 23,984 |
| Inventory | -832 | 3,962 | -659 | 4,399 |
| Prepaid expenses and other current assets | -2,985 | -5,525 | -4,852 | -919 |
| Accounts payable and accrued liabilities | -10,192 | 11,138 | 7,799 | -113 |
| Deposits and other assets | -971 | -6,462 | 472 | 817 |
| Net cash used in operating activities | -12,526 | 6,843 | -10,090 | -11,542 |
| Cash paid for acquisitions, net of cash acquired | - | 0 | 0 | 12,437 |
| Purchase of certain real property | - | 0 | 0 | 16,607 |
| Purchases of short-term investments | 31,353 | 40,160 | 75,366 | 116,765 |
| Proceeds from sales and maturities of short-term investments | 46,575 | 27,984 | 74,543 | 94,411 |
| Purchases of property and equipment | 3,959 | 2,914 | 1,635 | 3,117 |
| Investment in company-owned life insurance | 759 | 800 | 1,535 | 2,465 |
| Other investing activities | - | 0 | 0 | -750 |
| Net cash provided by (used in) investing activities | 10,504 | -15,890 | -3,993 | -57,730 |
| Proceeds from exercise of stock options | 19,330 | 2,916 | 1,483 | 9,054 |
| Proceeds from share purchases under employee stock purchase plan | 2,381 | 0 | 4,725 | 2,961 |
| Payment of employee taxes related to vested restricted stock units | 5,638 | 189 | 649 | 7,294 |
| Principal paid on finance lease | 304 | 300 | 295 | 526 |
| Net cash provided by financing activities | 15,769 | 2,427 | 5,264 | 4,195 |
| Effect of exchange rate changes on cash and cash equivalents | -311 | -813 | 6,252 | -4,635 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 13,436 | -7,433 | -2,567 | -69,712 |
| Cash, cash equivalents and restricted cash at beginning of period | 94,647 | 102,080 | 174,359 | - |
| Cash, cash equivalents and restricted cash at end of period | 108,083 | 94,647 | 102,080 | - |
GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)