For the quarter ending 2025-09-30, GKOS had -$2,567K decrease in cash & cash equivalents over the period. -$11,725K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -16,231 | -37,803 |
| Depreciation | 2,777 | 5,376 |
| Amortization of intangible assets | 6,356 | 11,420 |
| Amortization of right-of-use lease assets | 1,055 | 2,133 |
| Deferred income tax benefit | 11 | -18 |
| Loss on disposal of fixed assets | -20 | -11 |
| Stock-based compensation | 14,913 | 31,005 |
| Unrealized foreign currency (gain) loss | 6,150 | -3,883 |
| Amortization of premium on short-term investments | -498 | -2,199 |
| Other liabilities | 313 | 815 |
| Allowance for doubtful accounts | 3,002 | 4,067 |
| Accounts receivable | 18,792 | 23,984 |
| Inventory | -659 | 4,399 |
| Prepaid expenses and other current assets | -4,852 | -919 |
| Accounts payable and accrued liabilities | 7,799 | -113 |
| Deposits and other assets | 472 | 817 |
| Net cash used in operating activities | -10,090 | -11,542 |
| Cash paid for acquisitions, net of cash acquired | 0 | 12,437 |
| Purchase of real estate property | 0 | 16,607 |
| Purchases of short-term investments | 75,366 | 116,765 |
| Proceeds from sales and maturities of short-term investments | 74,543 | 94,411 |
| Purchases of property and equipment | 1,635 | 3,117 |
| Investment in company-owned life insurance | 1,535 | 2,465 |
| Other investing activities | 0 | -750 |
| Net cash (used in) provided by investing activities | -3,993 | -57,730 |
| Proceeds from exercise of stock options | 1,483 | 9,054 |
| Proceeds from share purchases under employee stock purchase plan | 4,725 | 2,961 |
| Payment of employee taxes related to vested restricted stock units | 649 | 7,294 |
| Principal paid on finance lease | 295 | 526 |
| Net cash provided by financing activities | 5,264 | 4,195 |
| Effect of exchange rate changes on cash and cash equivalents | 6,252 | -4,635 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -2,567 | -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)