Glass House Brands Inc. (GLASF)
OTCMKTS · Delayed Price · Currency is USD
10.08
-0.19 (-1.80%)
At close: May 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.66 | -29.66 | 0.52 | -98.27 | -32.9 | -43.1 |
Depreciation & Amortization | 15.95 | 15.76 | 15.04 | 14.63 | 12.3 | 4.77 |
Other Amortization | 0.39 | 0.39 | 1.69 | 2.04 | 1.52 | 0.95 |
Loss (Gain) From Sale of Assets | 1.03 | 1.03 | - | 0.13 | - | 6.09 |
Asset Writedown & Restructuring Costs | - | 1.9 | 6.3 | 52.82 | 5.85 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.82 |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.01 | 2.1 | 2.01 | 1.09 |
Stock-Based Compensation | 15.82 | 13.4 | 13.1 | 7.64 | 12.76 | 8.71 |
Provision & Write-off of Bad Debts | 2.56 | 2.56 | 0.31 | 0.98 | 0.79 | 3.29 |
Other Operating Activities | -0.74 | 3.65 | -12.6 | 27.31 | -39.1 | -3.11 |
Change in Accounts Receivable | -1.22 | -0.55 | -1.48 | -0.17 | -1.58 | 2.61 |
Change in Inventory | -15.86 | -11.98 | -5.41 | 2.36 | -0.67 | 0.68 |
Change in Accounts Payable | 8.26 | 5.82 | 8.41 | 5.99 | 0.47 | 2.96 |
Change in Income Taxes | -1.27 | -1.27 | -7.4 | 0.28 | 1.99 | -1.14 |
Change in Other Net Operating Assets | 9.04 | 10.47 | 9.93 | 5.41 | -4.21 | -4.91 |
Operating Cash Flow | -2.78 | 11.45 | 28.39 | 23.22 | -40.78 | -20.29 |
Operating Cash Flow Growth | - | -59.68% | 22.25% | - | - | - |
Capital Expenditures | -24.03 | -27.18 | -10.29 | -12.31 | -27.77 | -108.5 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | - |
Cash Acquisitions | - | - | - | - | 2.79 | -0.28 |
Investment in Securities | - | - | - | -0.18 | 2.49 | -0.45 |
Other Investing Activities | 0.02 | -0.79 | - | -0.22 | -6.72 | -2.27 |
Investing Cash Flow | -23.79 | -27.74 | -10.29 | -12.71 | -29.2 | -111.5 |
Long-Term Debt Issued | - | 52.1 | - | 0.06 | 9.42 | 58.21 |
Long-Term Debt Repaid | - | -43.91 | -8.04 | -0.98 | -9.91 | -0.95 |
Net Debt Issued (Repaid) | 50.25 | 8.19 | -8.04 | -0.92 | -0.49 | 57.26 |
Issuance of Common Stock | 25.48 | 3.18 | 2.19 | - | 0.3 | 125.86 |
Preferred Dividends Paid | -9.26 | -8.31 | -7.75 | -6.33 | -4 | -1.8 |
Dividends Paid | -9.26 | -8.31 | -7.75 | -6.33 | -4 | -1.8 |
Other Financing Activities | -68.09 | -18.84 | -0.11 | -0.18 | 2.29 | - |
Financing Cash Flow | 16.88 | 2.72 | -13.7 | 7.87 | 30.06 | 181.32 |
Net Cash Flow | -9.69 | -13.57 | 4.4 | 18.38 | -39.92 | 49.53 |
Free Cash Flow | -26.81 | -15.73 | 18.1 | 10.92 | -68.55 | -128.78 |
Free Cash Flow Growth | - | - | 65.81% | - | - | - |
Free Cash Flow Margin | -15.09% | -8.64% | 9.01% | 6.79% | -80.77% | -203.79% |
Free Cash Flow Per Share | -0.33 | -0.19 | 0.24 | 0.15 | -1.07 | -3.20 |
Cash Interest Paid | 4.53 | 4.53 | 5.99 | 7.4 | 4.71 | 0.38 |
Cash Income Tax Paid | 2.46 | 2.46 | 2.46 | 4.83 | 4.13 | 2.64 |
Levered Free Cash Flow | -28.38 | -46.7 | -12.49 | 41.34 | -48.46 | -82.07 |
Unlevered Free Cash Flow | -24.98 | -42.68 | -8.44 | 45.44 | -45.23 | -81.32 |
Change in Working Capital | -1.05 | 2.5 | 4.05 | 13.86 | -4 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.