$GKOS Cashflow Statement | Understand Stock

Understand Stock

$GKOS

$113.09 -$0.55 (0.48%)

Deep Research with AI Research

Overview

$GKOS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$187.7M 28.21% YoY	-$146.4M 8.69% YoY	-$134.7M 35.79% YoY	-$99.20M 100.02% YoY	-$49.59M -58.79% YoY
Depreciation, Depletion And Amortization	$38.09M 6.85% YoY	$35.65M 5.93% YoY	$33.65M 6.58% YoY	$31.58M 6.46% YoY	$29.66M 0.95% YoY
Cash From Operating Activities	-$14.80M -75.86% YoY	-$61.30M 6.06% YoY	-$57.80M 74.62% YoY	-$33.10M -234.01% YoY	$24.70M -207.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.666M 21.68% YoY	$6.300M -68.89% YoY	$20.25M -33.1% YoY	$30.27M -36.66% YoY	$47.79M 589.04% YoY
Acquisitions	$12.44M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.34M -198.54% YoY	$54.13M 57.62% YoY	$34.34M -54.24% YoY	$75.04M -818.33% YoY	-$10.45M -94.73% YoY
Cash From Investing Activities	-$77.61M -262.27% YoY	$47.83M 239.35% YoY	$14.10M -68.52% YoY	$44.78M -176.9% YoY	-$58.23M -71.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.89M -87.02% YoY	$91.54M 508.56% YoY	$15.04M 140.63% YoY	$6.251M -84.08% YoY	$39.26M -85.05% YoY
NET CHANGE
Cash From Operating Activities	-$14.80M -75.86% YoY	-$61.30M 6.06% YoY	-$57.80M 74.62% YoY	-$33.10M -234.01% YoY	$24.70M -207.39% YoY
Cash From Investing Activities	-$77.61M -262.27% YoY	$47.83M 239.35% YoY	$14.10M -68.52% YoY	$44.78M -176.9% YoY	-$58.23M -71.6% YoY
Cash From Financing Activities	$11.89M -87.02% YoY	$91.54M 508.56% YoY	$15.04M 140.63% YoY	$6.251M -84.08% YoY	$39.26M -85.05% YoY
Net Change In Cash	-$79.71M -206.23% YoY	$75.04M -375.06% YoY	-$27.28M -265.54% YoY	$16.48M 315.93% YoY	$3.962M -88.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.80M -75.86% YoY	-$61.30M 6.06% YoY	-$57.80M 74.62% YoY	-$33.10M -234.01% YoY	$24.70M -207.39% YoY
Capital Expenditures	$7.666M 21.68% YoY	$6.300M -68.89% YoY	$20.25M -33.1% YoY	$30.27M -36.66% YoY	$47.79M 589.04% YoY
Free Cash Flow	-$22.47M -66.77% YoY	-$67.60M -13.39% YoY	-$78.05M 23.17% YoY	-$63.37M 174.49% YoY	-$23.09M -22.88% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$19.78M 9.02% YoY	-$133.7M 298.03% YoY	-$16.23M -24.19% YoY	-$19.66M -61.11% YoY	-$18.15M -55.57% YoY	-$33.58M -8.7% YoY	-$21.41M -29.68% YoY	-$50.55M 54.04% YoY	-$40.84M 17.94% YoY	-$36.78M 16.91% YoY	-$30.44M 10.4% YoY	-$32.81M -27.94% YoY	-$34.63M -743.97% YoY	-$31.46M 43.84% YoY	-$27.58M -542.63% YoY	-$45.54M 160.47% YoY	$5.377M -132.65% YoY	-$21.87M 105.41% YoY	$6.230M -139.56% YoY
Depreciation, Depletion And Amortization	$11.80M 43.39% YoY	$13.23M 51.35% YoY	$10.19M 13.21% YoY	$9.624M 6.96% YoY	$8.227M 206.41% YoY	$8.740M 2.65% YoY	$8.999M 6.5% YoY	$8.998M 7.39% YoY	$2.685M 29.21% YoY	$8.514M 4.06% YoY	$8.450M 7.04% YoY	$8.379M 6.2% YoY	$2.078M 50.36% YoY	$8.182M -68.75% YoY	$7.894M 6.82% YoY	$7.890M 6.78% YoY	$1.382M 20.17% YoY	$26.19M 253.86% YoY	$7.390M 0.68% YoY
Cash From Operating Activities	-$12.53M -32.37% YoY	$6.843M 1249.7% YoY	-$10.09M 5.26% YoY	$6.979M -137.99% YoY	-$18.52M -45.32% YoY	$507.0K -104.75% YoY	-$9.586M 17.48% YoY	-$18.37M 125.08% YoY	-$33.87M 10.1% YoY	-$10.67M 157.93% YoY	-$8.160M -69.22% YoY	-$8.161M -33.14% YoY	-$30.76M -414.75% YoY	-$4.136M -11.07% YoY	-$26.52M -249.04% YoY	-$12.21M -265.19% YoY	$9.774M 133.94% YoY	-$4.651M -143.88% YoY	$17.79M -285.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.959M 104.28% YoY	$2.914M 68.15% YoY	$1.635M 12.76% YoY	$17.79M 727.64% YoY	$1.938M 100.21% YoY	$1.733M -58.91% YoY	$1.450M -56.85% YoY	$2.149M -62.73% YoY	$968.0K -85.99% YoY	$4.218M -48.69% YoY	$3.360M -155.64% YoY	$5.766M -161.33% YoY	$6.908M 4.6% YoY	$8.221M -188.14% YoY	-$6.039M -39.1% YoY	-$9.401M -17.26% YoY	$6.604M -61.56% YoY	-$9.327M 333.81% YoY	-$9.916M 674.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.46M -141.31% YoY	-$12.98M -195.98% YoY	-$2.358M -107.37% YoY	-$2.996M -108.09% YoY	-$35.01M 23.21% YoY	$13.52M -255.28% YoY	$32.01M 75.32% YoY	$37.01M 16.7% YoY	-$28.42M 310.38% YoY	-$8.707M -135.0% YoY	$18.26M -39.99% YoY	$31.72M 66.66% YoY	-$6.924M -1079.35% YoY	$24.88M 5367.25% YoY	$30.43M -288.46% YoY	$19.03M 104.09% YoY	$707.0K -117.33% YoY	$455.0K -134.47% YoY	-$16.15M -91.04% YoY
Cash From Investing Activities	$10.50M -128.43% YoY	-$15.89M -234.81% YoY	-$3.993M -113.06% YoY	-$20.78M -159.61% YoY	-$36.95M 25.75% YoY	$11.79M -191.2% YoY	$30.56M 105.12% YoY	$34.86M 34.35% YoY	-$29.38M 112.43% YoY	-$12.92M -177.6% YoY	$14.90M -38.91% YoY	$25.95M 169.48% YoY	-$13.83M 134.56% YoY	$16.66M -287.73% YoY	$24.39M -193.58% YoY	$9.630M -572.75% YoY	-$5.897M -72.27% YoY	-$8.872M 156.42% YoY	-$26.06M -85.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.77M 708.67% YoY	$2.427M -95.96% YoY	$5.264M -45.55% YoY	$2.245M -73.87% YoY	$1.950M -85.19% YoY	$60.11M 723.24% YoY	$9.668M 29.42% YoY	$8.592M -1076.36% YoY	$13.17M 1042.97% YoY	$7.302M 1280.34% YoY	$7.470M 77.6% YoY	-$880.0K -930.19% YoY	$1.152M -18.3% YoY	$529.0K -67.29% YoY	$4.206M 8.77% YoY	$106.0K -99.35% YoY	$1.410M -91.9% YoY	$1.617M -81.33% YoY	$3.867M -33.56% YoY
NET CHANGE
Cash From Operating Activities	-$12.53M -32.37% YoY	$6.843M 1249.7% YoY	-$10.09M 5.26% YoY	$6.979M -137.99% YoY	-$18.52M -45.32% YoY	$507.0K -104.75% YoY	-$9.586M 17.48% YoY	-$18.37M 125.08% YoY	-$33.87M 10.1% YoY	-$10.67M 157.93% YoY	-$8.160M -69.22% YoY	-$8.161M -33.14% YoY	-$30.76M -414.75% YoY	-$4.136M -11.07% YoY	-$26.52M -249.04% YoY	-$12.21M -265.19% YoY	$9.774M 133.94% YoY	-$4.651M -143.88% YoY	$17.79M -285.89% YoY
Cash From Investing Activities	$10.50M -128.43% YoY	-$15.89M -234.81% YoY	-$3.993M -113.06% YoY	-$20.78M -159.61% YoY	-$36.95M 25.75% YoY	$11.79M -191.2% YoY	$30.56M 105.12% YoY	$34.86M 34.35% YoY	-$29.38M 112.43% YoY	-$12.92M -177.6% YoY	$14.90M -38.91% YoY	$25.95M 169.48% YoY	-$13.83M 134.56% YoY	$16.66M -287.73% YoY	$24.39M -193.58% YoY	$9.630M -572.75% YoY	-$5.897M -72.27% YoY	-$8.872M 156.42% YoY	-$26.06M -85.64% YoY
Cash From Financing Activities	$15.77M 708.67% YoY	$2.427M -95.96% YoY	$5.264M -45.55% YoY	$2.245M -73.87% YoY	$1.950M -85.19% YoY	$60.11M 723.24% YoY	$9.668M 29.42% YoY	$8.592M -1076.36% YoY	$13.17M 1042.97% YoY	$7.302M 1280.34% YoY	$7.470M 77.6% YoY	-$880.0K -930.19% YoY	$1.152M -18.3% YoY	$529.0K -67.29% YoY	$4.206M 8.77% YoY	$106.0K -99.35% YoY	$1.410M -91.9% YoY	$1.617M -81.33% YoY	$3.867M -33.56% YoY
Net Change In Cash	$13.44M -124.26% YoY	-$6.620M -109.14% YoY	-$8.819M -128.78% YoY	-$11.56M -146.07% YoY	-$55.37M 8.64% YoY	$72.41M -544.46% YoY	$30.64M 115.66% YoY	$25.09M 48.36% YoY	-$50.97M 18.19% YoY	-$16.29M -224.85% YoY	$14.21M 582.52% YoY	$16.91M -784.62% YoY	-$43.13M -884.98% YoY	$13.05M -209.59% YoY	$2.082M -147.25% YoY	-$2.470M -111.37% YoY	$5.494M -4640.5% YoY	-$11.91M -175.35% YoY	-$4.406M -97.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.53M -32.37% YoY	$6.843M 1249.7% YoY	-$10.09M 5.26% YoY	$6.979M -137.99% YoY	-$18.52M -45.32% YoY	$507.0K -104.75% YoY	-$9.586M 17.48% YoY	-$18.37M 125.08% YoY	-$33.87M 10.1% YoY	-$10.67M 157.93% YoY	-$8.160M -69.22% YoY	-$8.161M -33.14% YoY	-$30.76M -414.75% YoY	-$4.136M -11.07% YoY	-$26.52M -249.04% YoY	-$12.21M -265.19% YoY	$9.774M 133.94% YoY	-$4.651M -143.88% YoY	$17.79M -285.89% YoY
Capital Expenditures	$3.959M 104.28% YoY	$2.914M 68.15% YoY	$1.635M 12.76% YoY	$17.79M 727.64% YoY	$1.938M 100.21% YoY	$1.733M -58.91% YoY	$1.450M -56.85% YoY	$2.149M -62.73% YoY	$968.0K -85.99% YoY	$4.218M -48.69% YoY	$3.360M -155.64% YoY	$5.766M -161.33% YoY	$6.908M 4.6% YoY	$8.221M -188.14% YoY	-$6.039M -39.1% YoY	-$9.401M -17.26% YoY	$6.604M -61.56% YoY	-$9.327M 333.81% YoY	-$9.916M 674.69% YoY
Free Cash Flow	-$16.49M -19.42% YoY	$3.929M -420.47% YoY	-$11.73M 6.24% YoY	-$10.81M -47.33% YoY	-$20.46M -41.27% YoY	-$1.226M -91.76% YoY	-$11.04M -4.2% YoY	-$20.52M 47.33% YoY	-$34.84M -7.52% YoY	-$14.89M 20.47% YoY	-$11.52M -43.74% YoY	-$13.93M 396.51% YoY	-$37.67M -1288.39% YoY	-$12.36M -364.26% YoY	-$20.48M -173.9% YoY	-$2.805M -114.96% YoY	$3.170M -124.38% YoY	$4.676M -63.33% YoY	$27.71M -434.21% YoY