Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
8.25
+0.02 (0.26%)
Apr 10, 2026, 10:35 AM EST

Glass House Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29.660.52-98.27-32.9-43.1
Depreciation & Amortization
15.7615.0414.6312.34.77
Other Amortization
0.391.692.041.520.95
Loss (Gain) From Sale of Assets
1.03-0.13-6.09
Asset Writedown & Restructuring Costs
1.96.352.825.85-
Loss (Gain) From Sale of Investments
----0.82
Loss (Gain) on Equity Investments
-0.08-0.012.12.011.09
Stock-Based Compensation
13.413.17.6412.768.71
Provision & Write-off of Bad Debts
2.560.310.980.793.29
Other Operating Activities
3.65-12.627.31-39.1-3.11
Change in Accounts Receivable
-0.55-1.48-0.17-1.582.61
Change in Inventory
-11.98-5.412.36-0.670.68
Change in Accounts Payable
5.828.415.990.472.96
Change in Income Taxes
-1.27-7.40.281.99-1.14
Change in Other Net Operating Assets
10.479.935.41-4.21-4.91
Operating Cash Flow
11.4528.3923.22-40.78-20.29
Operating Cash Flow Growth
-59.68%22.25%---
Capital Expenditures
-27.18-10.29-12.31-27.77-108.5
Sale of Property, Plant & Equipment
0.22----
Cash Acquisitions
---2.79-0.28
Investment in Securities
---0.182.49-0.45
Other Investing Activities
-0.79--0.22-6.72-2.27
Investing Cash Flow
-27.74-10.29-12.71-29.2-111.5
Long-Term Debt Issued
52.1-0.069.4258.21
Long-Term Debt Repaid
-43.91-8.04-0.98-9.91-0.95
Net Debt Issued (Repaid)
8.19-8.04-0.92-0.4957.26
Issuance of Common Stock
3.182.19-0.3125.86
Preferred Dividends Paid
-8.31-7.75-6.33-4-1.8
Dividends Paid
-8.31-7.75-6.33-4-1.8
Other Financing Activities
-18.84-0.11-0.182.29-
Financing Cash Flow
2.72-13.77.8730.06181.32
Net Cash Flow
-13.574.418.38-39.9249.53
Free Cash Flow
-15.7318.110.92-68.55-128.78
Free Cash Flow Growth
-65.81%---
Free Cash Flow Margin
-8.64%9.01%6.79%-80.77%-203.79%
Free Cash Flow Per Share
-0.190.240.15-1.07-3.20
Cash Interest Paid
4.535.997.44.710.38
Cash Income Tax Paid
2.462.464.834.132.64
Levered Free Cash Flow
-46.7-12.4941.34-48.46-82.07
Unlevered Free Cash Flow
-42.68-8.4445.44-45.23-81.32
Change in Working Capital
2.54.0513.86-40.21
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.