For the year ending 2025-12-31, GKOS had -$79,712K decrease in cash & cash equivalents over the period. -$22,455K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -187,691 |
| Depreciation | 10,965 |
| Amortization of intangible assets | 27,128 |
| Impairment of intangible asset | 112,867 |
| Amortization of right-of-use lease assets | 4,252 |
| Deferred income tax benefit | -6,487 |
| Loss on disposal of fixed assets | -32 |
| Stock-based compensation | 63,218 |
| Unrealized foreign currency (gains) losses | 1,216 |
| Amortization of premium accretion of discount on short-term investments | -2,981 |
| Other liabilities | 1,782 |
| Allowance for doubtful accounts | 7,379 |
| Inventory write-down | 2,645 |
| Provision for excess and obsolete inventory | 1,339 |
| Accounts receivable | 53,020 |
| Inventory | 7,702 |
| Prepaid expenses and other current assets | -11,296 |
| Accounts payable and accrued liabilities | 18,824 |
| Deposits and other assets | -5,173 |
| Net cash used in operating activities | -14,789 |
| Cash paid for acquisitions, net of cash acquired | 12,437 |
| Purchase of certain real property | 16,607 |
| Purchases of property and equipment | 7,666 |
| Purchases of short-term investments | 232,291 |
| Proceeds from sales and maturities of short-term investments | 196,938 |
| Investment in company-owned life insurance | 4,800 |
| Other investing activities | -750 |
| Net cash (used in) provided by investing activities | -77,613 |
| Proceeds from exercise of stock options | 13,453 |
| Share purchases under employee stock purchase plan | 7,686 |
| Payments of employee taxes related to vested restricted stock units | 8,132 |
| Principal paid on finance lease | 1,121 |
| Net cash provided by financing activities | 11,886 |
| Effect of exchange rate changes on cash and cash equivalents | 804 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -79,712 |
| Cash, cash equivalents and restricted cash at beginning of period | 174,359 |
| Cash, cash equivalents and restricted cash at end of period | 94,647 |
GLAUKOS Corp (GKOS)
GLAUKOS Corp (GKOS)