Glass House Brands Inc
GLAS | NYSE
$2.19
-$0.09 (-3.95%)
At close: Oct 30, 2026, 3:59 PM ET
$2.19
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -51.51M | -44.69M | -27.69M | -12.19M |
Depreciation & Amortization | 15.92M | 12.04M | 8.02M | 3.99M |
Stock-Based Compensation | 17.09M | 12.88M | 8.35M | 4.08M |
Other Working Capital | 2.64M | 3.49M | -653K | 371K |
Other Non-Cash Items | 9.09M | 1.47M | 3.38M | 1.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.93M | -2.21M | -830K | -2.36M |
Operating Cash Flow | -20.34M | -20.52M | -8.76M | -5.06M |
Capital Expenditures | -16.69M | -14.57M | -11.03M | -8.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.98M | 47K | -753K | -975K |
Investing Cash Flow | -22.67M | -14.53M | -11.78M | -9.6M |
Debt Repayment | 1.38M | 1.38M | 1.64M | 2.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -10.21M | -7.32M | -4.43M | -1.94M |
Other Financial Acitivies | 6.39M | 1.41M | 1.83M | -159K |
Financial Cash Flow | 20.86M | 18.77M | -311K | 231K |
Net Cash Flow | -22.15M | -16.27M | -20.85M | -14.43M |
Free Cash Flow | -37.02M | -35.09M | -19.79M | -13.69M |
Adj. Free Cash Flow | -54.11M | -47.96M | -28.14M | -17.77M |
Maintenance CapEx | -16.69M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -37.02M | n/a | n/a | n/a |
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