Glass House Brands Inc. (GLAS) Cash Flow Statement
Glass House Brands Inc. (GLAS) generated $11.4M of operating cash flow over the twelve months to its latest filing, spent $27.2M on capital expenditure and had free cash flow of -$15.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
GLASGlass House Brands Inc.Follow GLAS — free
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- Market cap
- 185.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -20.3 | -40.8 | 23.2 | 28.4 | 11.4 | 11.4 | |
| Capital expenditure | 108.5 | 27.8 | 12.3 | 10.3 | 27.2 | -27.2 | |
| Free cash flow | -128.8 | -68.6 | 10.9 | 18.1 | -15.7 | -15.7 | |
| Stock-based compensation | 8.7 | 12.8 | 7.6 | 13.1 | 13.4 | — |
USD millions · SEC XBRL
Glass House Brands Inc. — questions
- What is Glass House Brands Inc.'s operating cash flow?
- $11.4M over the twelve months to the latest filing.
- How much does Glass House Brands Inc. spend on capital expenditure?
- $27.2M over the twelve months to the latest filing.
- What is Glass House Brands Inc.'s free cash flow?
- -$15.7M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Glass House Brands Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.