Glass House Brands Inc. (GLASF)
OTCMKTS
· Delayed Price · Currency is USD
9.97
-0.57 (-5.37%)
At close: Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -29.66 | 0.52 | -98.27 | -32.9 | -43.1 | Upgrade
|
| Depreciation & Amortization | 15.76 | 15.04 | 14.63 | 12.3 | 4.77 | Upgrade
|
| Other Amortization | 0.39 | 1.69 | 2.04 | 1.52 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.03 | - | 0.13 | - | 6.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 6.3 | 52.82 | 5.85 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.82 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | -0.01 | 2.1 | 2.01 | 1.09 | Upgrade
|
| Stock-Based Compensation | 13.4 | 13.1 | 7.64 | 12.76 | 8.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | 0.31 | 0.98 | 0.79 | 3.29 | Upgrade
|
| Other Operating Activities | 3.65 | -12.6 | 27.31 | -39.1 | -3.11 | Upgrade
|
| Change in Accounts Receivable | -0.55 | -1.48 | -0.17 | -1.58 | 2.61 | Upgrade
|
| Change in Inventory | -11.98 | -5.41 | 2.36 | -0.67 | 0.68 | Upgrade
|
| Change in Accounts Payable | 5.82 | 8.41 | 5.99 | 0.47 | 2.96 | Upgrade
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| Change in Income Taxes | -1.27 | -7.4 | 0.28 | 1.99 | -1.14 | Upgrade
|
| Change in Other Net Operating Assets | 10.47 | 9.93 | 5.41 | -4.21 | -4.91 | Upgrade
|
| Operating Cash Flow | 11.45 | 28.39 | 23.22 | -40.78 | -20.29 | Upgrade
|
| Operating Cash Flow Growth | -59.68% | 22.25% | - | - | - | Upgrade
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| Capital Expenditures | -27.18 | -10.29 | -12.31 | -27.77 | -108.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 2.79 | -0.28 | Upgrade
|
| Investment in Securities | - | - | -0.18 | 2.49 | -0.45 | Upgrade
|
| Other Investing Activities | -0.79 | - | -0.22 | -6.72 | -2.27 | Upgrade
|
| Investing Cash Flow | -27.74 | -10.29 | -12.71 | -29.2 | -111.5 | Upgrade
|
| Long-Term Debt Issued | 52.1 | - | 0.06 | 9.42 | 58.21 | Upgrade
|
| Long-Term Debt Repaid | -43.91 | -8.04 | -0.98 | -9.91 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | 8.19 | -8.04 | -0.92 | -0.49 | 57.26 | Upgrade
|
| Issuance of Common Stock | 3.18 | 2.19 | - | 0.3 | 125.86 | Upgrade
|
| Preferred Dividends Paid | -8.31 | -7.75 | -6.33 | -4 | -1.8 | Upgrade
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| Dividends Paid | -8.31 | -7.75 | -6.33 | -4 | -1.8 | Upgrade
|
| Other Financing Activities | -18.84 | -0.11 | -0.18 | 2.29 | - | Upgrade
|
| Financing Cash Flow | 2.72 | -13.7 | 7.87 | 30.06 | 181.32 | Upgrade
|
| Net Cash Flow | -13.57 | 4.4 | 18.38 | -39.92 | 49.53 | Upgrade
|
| Free Cash Flow | -15.73 | 18.1 | 10.92 | -68.55 | -128.78 | Upgrade
|
| Free Cash Flow Growth | - | 65.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -8.64% | 9.01% | 6.79% | -80.77% | -203.79% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 0.24 | 0.15 | -1.07 | -3.20 | Upgrade
|
| Cash Interest Paid | 4.53 | 5.99 | 7.4 | 4.71 | 0.38 | Upgrade
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| Cash Income Tax Paid | 2.46 | 2.46 | 4.83 | 4.13 | 2.64 | Upgrade
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| Levered Free Cash Flow | -46.7 | -12.49 | 41.34 | -48.46 | -82.07 | Upgrade
|
| Unlevered Free Cash Flow | -42.68 | -8.44 | 45.44 | -45.23 | -81.32 | Upgrade
|
| Change in Working Capital | 2.5 | 4.05 | 13.86 | -4 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.