Glass House Brands Inc
GLAS | NYSE
$2.19
-$0.09 (-3.95%)
At close: Oct 30, 2026, 3:59 PM ET
$2.16
-$0.03 (-1.37%)
After-hours:
Oct 30, 2026, 7:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -28.95M |
Depreciation & Amortization | 15.76M |
Stock-Based Compensation | 13.4M |
Other Working Capital | 8.06M |
Other Non-Cash Items | 8.74M |
Deferred Income Tax | n/a |
Change in Working Capital | 2.5M |
Operating Cash Flow | 11.45M |
Capital Expenditures | -27.18M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | -563K |
Investing Cash Flow | -27.74M |
Debt Repayment | 8.19M |
Common Stock Repurchased | -18.5M |
Dividend Paid | -8.31M |
Other Financial Acitivies | 18.16M |
Financial Cash Flow | 2.72M |
Net Cash Flow | -13.57M |
Free Cash Flow | -15.73M |
Adj. Free Cash Flow | -29.13M |
Maintenance CapEx | -27.18M |
Growth CapEx | n/a |
Owner Earnings | -15.73M |
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