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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -6.81M | -17.01M | -15.5M | -12.19M |
Depreciation & Amortization | 3.88M | 4.02M | 4.03M | 3.99M |
Stock-Based Compensation | 4.21M | 4.52M | 4.27M | 4.08M |
Other Working Capital | -852K | 4.14M | -1.02M | 371K |
Other Non-Cash Items | 7.62M | -1.91M | 1.96M | 1.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.72M | -1.38M | 1.53M | -2.36M |
Operating Cash Flow | 179K | -11.76M | -3.7M | -5.06M |
Capital Expenditures | -2.11M | -3.55M | -2.4M | -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 | -6.03M | 800K | 222K | -975K |
Investing Cash Flow | -8.14M | -2.75M | -2.18M | -9.6M |
Debt Repayment | -8K | -260K | -515K | 2.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -2.89M | -2.89M | -2.49M | -1.94M |
Other Financial Acitivies | 4.98M | -426K | 1.99M | -159K |
Financial Cash Flow | 2.09M | 19.08M | -542K | 231K |
Net Cash Flow | -5.87M | 4.58M | -6.42M | -14.43M |
Free Cash Flow | -1.93M | -15.3M | -6.1M | -13.69M |
Adj. Free Cash Flow | -6.15M | -19.82M | -10.38M | -17.77M |
Maintenance CapEx | -2.11M | -3.55M | -2.4M | -8.63M |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -1.93M | -15.3M | -6.1M | -13.69M |
Add to Watchlist
Select watchlists to add or remove GLAS