MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,517K
Free Cash flow
$12,085K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Stock-based compensation
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Accounts receivable
Net loss
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-18,377
-19,783
-133,657
-16,231
Depreciation
2,993
2,909
2,812
2,777
Amortization of intangible assets
5,877
8,888
9,352
6,356
Impairment of intangible asset
-
-
112,867
-
Amortization of right-of-use lease assets
1,272
1,085
1,064
1,055
Deferred income tax benefit
0
-
-6,480
11
Loss on disposal of fixed assets
-143
-103
-1
-20
Stock-based compensation
28,865
19,144
17,300
14,913
Unrealized foreign currency loss
-1,036
-574
-1,051
6,150
Amortization of premium on short-term investments
-133
-187
-284
-498
Other liabilities
2,943
-2,249
654
313
Allowance for doubtful accounts
163
823
310
3,002
Inventory write-down
-
-
2,645
-
Provision for excess and obsolete inventory
1,234
-
1,339
-
Accounts receivable
19,453
12,459
10,244
18,792
Inventory
-1,553
-832
3,962
-659
Prepaid expenses and other current assets
-4,416
-2,985
-5,525
-4,852
Accounts payable and accrued liabilities
12,387
-10,192
11,138
7,799
Other assets
1,264
-971
-6,462
472
Net cash provided by (used in) operating activities
14,823
-12,526
6,843
-10,090
Purchases of short-term investments
35,494
31,353
40,160
75,366
Proceeds from sales and maturities of short-term investments
36,054
46,575
27,984
74,543
Purchases of property and equipment
2,738
3,959
2,914
1,635
Investment in company-owned life insurance
3,128
759
800
1,535
Cash paid for acquisitions, net of cash acquired
0
-
0
0
Purchase of real estate property
0
-
0
0
Other investing activities
0
-
0
0
Net cash provided by (used in) investing activities
-5,306
10,504
-15,890
-3,993
Proceeds from exercise of stock options
4,101
19,330
2,916
1,483
Proceeds from share purchases under employee stock purchase plan
0
2,381
0
4,725
Payment of employee taxes related to vested restricted stock units
2,774
5,638
189
649
Principal paid on finance lease
336
304
300
295
Net cash provided by financing activities
991
15,769
2,427
5,264
Effect of exchange rate changes on cash and cash equivalents
-991
-311
-813
6,252
Net increase (decrease) in cash, cash equivalents and restricted cash
9,517
13,436
-7,433
-2,567
Cash, cash equivalents and restricted cash at beginning of period
108,083
94,647
102,080
174,359
Cash, cash equivalents and restricted cash at end of period
117,600
108,083
94,647
102,080
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$28,865K
(-6.90%↓ Y/Y)
Proceeds from exercise of
stock options
$4,101K
(-54.71%↓ Y/Y)
Accounts payable and
accrued liabilities
$12,387K
(11061.95%↑ Y/Y)
Amortization of intangible
assets
$5,877K
(-48.54%↓ Y/Y)
Depreciation
$2,993K
(-44.33%↓ Y/Y)
Other liabilities
$2,943K
(261.10%↑ Y/Y)
Inventory
-$1,553K
(-135.30%↓ Y/Y)
Amortization of right-of-use
lease assets
$1,272K
(-40.37%↓ Y/Y)
Provision for excess and
obsolete inventory
$1,234K
Unrealized foreign
currency loss
-$1,036K
(73.32%↑ Y/Y)
Allowance for doubtful
accounts
$163K
(-95.99%↓ Y/Y)
Loss on disposal of
fixed assets
-$143K
(-1200.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$14,823K
(228.43%↑ Y/Y)
Net cash provided by
financing activities
$991K
(-76.38%↓ Y/Y)
Canceled cashflow
$43,643K
Canceled cashflow
$3,110K
Net increase
(decrease) in cash, cash...
$9,517K
(113.65%↑ Y/Y)
Canceled cashflow
$6,297K
Accounts receivable
$19,453K
(-18.89%↓ Y/Y)
Net loss
-$18,377K
(51.39%↑ Y/Y)
Prepaid expenses and
other current assets
-$4,416K
(-380.52%↓ Y/Y)
Other assets
$1,264K
(54.71%↑ Y/Y)
Amortization of premium on
short-term investments
-$133K
(93.95%↑ Y/Y)
Proceeds from sales and
maturities of short-term...
$36,054K
(-61.81%↓ Y/Y)
Payment of employee
taxes related to...
$2,774K
(-61.97%↓ Y/Y)
Principal paid on finance
lease
$336K
(-36.12%↓ Y/Y)
Net cash provided by
(used in) investing...
-$5,306K
(90.81%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$991K
(78.62%↑ Y/Y)
Canceled cashflow
$36,054K
Purchases of short-term
investments
$35,494K
(-69.60%↓ Y/Y)
Investment in
company-owned life insurance
$3,128K
(26.90%↑ Y/Y)
Purchases of property and
equipment
$2,738K
(-12.16%↓ Y/Y)
Buy us a coffee
GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)