Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
9.04
-0.10 (-1.09%)
Feb 3, 2026, 9:54 AM EST
Glass House Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.58 | 0.52 | -98.27 | -32.9 | -43.1 | -16.66 |
Depreciation & Amortization | 15.61 | 15.04 | 14.63 | 12.3 | 4.77 | 2.58 |
Other Amortization | 0.67 | 1.69 | 2.04 | 1.52 | 0.95 | 1.06 |
Loss (Gain) From Sale of Assets | 0.09 | - | 0.13 | - | 6.09 | - |
Asset Writedown & Restructuring Costs | 1.9 | 6.3 | 52.82 | 5.85 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.82 | 2.13 |
Loss (Gain) on Equity Investments | -0.13 | -0.01 | 2.1 | 2.01 | 1.09 | - |
Stock-Based Compensation | 12.39 | 13.1 | 7.64 | 12.76 | 8.71 | 2.55 |
Provision & Write-off of Bad Debts | 1.12 | 0.31 | 0.98 | 0.79 | 3.29 | - |
Other Operating Activities | -8.12 | -12.6 | 27.31 | -39.1 | -3.11 | 3.29 |
Change in Accounts Receivable | 1.7 | -1.48 | -0.17 | -1.58 | 2.61 | -3.54 |
Change in Inventory | -2.61 | -5.41 | 2.36 | -0.67 | 0.68 | -3.76 |
Change in Accounts Payable | -3.04 | 8.41 | 5.99 | 0.47 | 2.96 | 1.89 |
Change in Income Taxes | -2.55 | -7.4 | 0.28 | 1.99 | -1.14 | 3.88 |
Change in Other Net Operating Assets | 7.87 | 9.93 | 5.41 | -4.21 | -4.91 | -1.1 |
Operating Cash Flow | 23.34 | 28.39 | 23.22 | -40.78 | -20.29 | -7.7 |
Operating Cash Flow Growth | 7.85% | 22.25% | - | - | - | - |
Capital Expenditures | -27.34 | -10.29 | -12.31 | -27.77 | -108.5 | -3.85 |
Cash Acquisitions | - | - | - | 2.79 | -0.28 | -0.08 |
Investment in Securities | - | - | -0.18 | 2.49 | -0.45 | -2.65 |
Other Investing Activities | -0.79 | - | -0.22 | -6.72 | -2.27 | -1.14 |
Investing Cash Flow | -28.12 | -10.29 | -12.71 | -29.2 | -111.5 | -7.72 |
Long-Term Debt Issued | - | - | 0.06 | 9.42 | 58.21 | 18.45 |
Long-Term Debt Repaid | - | -8.04 | -0.98 | -9.91 | -0.95 | -1.14 |
Net Debt Issued (Repaid) | 6.74 | -8.04 | -0.92 | -0.49 | 57.26 | 17.31 |
Issuance of Common Stock | 0.66 | 2.19 | - | 0.3 | 125.86 | 0.01 |
Preferred Dividends Paid | -7.75 | -7.75 | -6.33 | -4 | -1.8 | - |
Dividends Paid | -7.75 | -7.75 | -6.33 | -4 | -1.8 | - |
Other Financing Activities | -18.65 | -0.11 | -0.18 | 2.29 | - | - |
Financing Cash Flow | -0.51 | -13.7 | 7.87 | 30.06 | 181.32 | 17.32 |
Net Cash Flow | -5.29 | 4.4 | 18.38 | -39.92 | 49.53 | 1.9 |
Free Cash Flow | -4 | 18.1 | 10.92 | -68.55 | -128.78 | -11.55 |
Free Cash Flow Growth | - | 65.81% | - | - | - | - |
Free Cash Flow Margin | -2.04% | 9.01% | 6.79% | -80.77% | -203.79% | -23.93% |
Free Cash Flow Per Share | -0.05 | 0.24 | 0.15 | -1.07 | -3.20 | -0.54 |
Cash Interest Paid | 4.78 | 5.99 | 7.4 | 4.71 | 0.38 | 0.32 |
Cash Income Tax Paid | 2.45 | 2.46 | 4.83 | 4.13 | 2.64 | 0.91 |
Levered Free Cash Flow | -56.95 | -12.49 | 41.34 | -48.46 | -82.07 | 2.69 |
Unlevered Free Cash Flow | -52.53 | -8.44 | 45.44 | -45.23 | -81.32 | 2.99 |
Change in Working Capital | 1.38 | 4.05 | 13.86 | -4 | 0.21 | -2.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.