Glass House Brands Inc.
GLASFOTCHealthcare● Active
$13.20
+$0.06(+0.46%)
Market Cap$1.0B
P/E Ratio—
52W High$13.3
52W Low$4.55
Glass House Brands Inc. (GLASF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLASF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.00B | ($0.10B) | ($0.04B) | ($0.04B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | $0.00B | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | $0.01B | $0.03B | $0.02B | ($0.04B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.11B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.03B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.11B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.04B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.06B |
| Net Cash from Financing | $0.00B | ($0.01B) | $0.01B | $0.03B | $0.18B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.02B) | $0.02B | $0.01B | ($0.07B) | ($0.13B) |
| FCF Margin %(computed) | -8.64% | 9.01% | 6.79% | -75.44% | -185.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Glass House Brands Inc. data
About Glass House Brands Inc. (GLASF) Cash Flow Statement
Glass House Brands Inc. generated operating cash flow of $0.01B and free cash flow of ($0.02B) for 2025 — a FCF margin of -8.64%. Capital expenditure was ($0.03B).
Frequently asked questions
GLASF · 4 questionsGlass House Brands Inc. generated free cash flow of ($0.02B) for 2025, down 188.4% year-over-year.
GLASF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10