$GKOS Cashflow Statement | Understand Stock

$GKOS

$181.17 +$2.90 (1.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Depreciation
Amortization of intangible assets
Total depreciation and amortization
Impairment of intangible asset
Amortization of right-of-use lease assets
Amortization of debt issuance costs
Deferred income tax benefit
Loss on disposal of fixed assets
Stock-based compensation
Unrealized foreign currency (gains) losses
Amortization of premium accretion of discount on short-term investments
Other liabilities
Allowance for doubtful accounts
Acquired in-process R&D acquired through the issuance of common stock
Loss on capped call transaction
Inducement expense related to exchange of convertible senior notes
Inventory write-down
Provision for excess and obsolete inventory
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Deposits and other assets
Net cash used in operating activities
Investing activities
Cash paid for acquisitions, net of cash acquired
Purchase of certain real property
Purchases of property and equipment
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Proceeds from disposal of property and equipment
Investment in company-owned life insurance
Other investing activities
Net cash (used in) provided by investing activities
Financing activities
Proceeds from partial unwinding of capped calls related to issuance of convertible senior notes
Proceeds from exercise of stock options
Share purchases under Employee Stock Purchase Plan
Payments of employee taxes related to vested restricted stock units
Proceeds from tenant improvement allowance
Payments related to convertible senior notes
Payments related to capped call transactions
Principal paid on finance lease
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental schedule of noncash investing and financing activities
Purchases of property and equipment included in accounts payable and accrued liabilities
Contingent consideration acquired
Convertible senior notes exchanged for common stock, net of debt issuance costs
Issuance of common stock related to conversion of convertible senior notes, net of debt issuance costs
Supplemental disclosures of cash flow information
Taxes paid, net of refunds
Interest paid on convertible senior notes
Other interest paid

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