| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Investment in company-owned life insurance | 4,000 | 2,465 |
| Other investing activities | -750 | -750 |
| Net cash (used in) provided by investing activities | -61,723 | -57,730 |
| Proceeds from exercise of stock options | 10,537 | 9,054 |
| Proceeds from share purchases under employee stock purchase plan | 7,686 | 2,961 |
| Payment of employee taxes related to vested restricted stock units | 7,943 | 7,294 |
| Principal paid on finance lease | 821 | 526 |
| Net cash provided by financing activities | 9,459 | 4,195 |
| Effect of exchange rate changes on cash and cash equivalents | 1,617 | -4,635 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -72,279 | -69,712 |
| Cash and cash equivalents at beginning of period | 174,359 | - |
| Cash and cash equivalents at end of period | 102,080 | - |
GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)