Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Glass House Brands (GLASF) Capital Expenditures (2020 - 2025)

Historic Capital Expenditures for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to -$8.6 million.

  • Glass House Brands' Capital Expenditures fell 50875.09% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year decrease of 16245.99%. This contributed to the annual value of $10.3 million for FY2024, which is 1637.01% down from last year.
  • According to the latest figures from Q3 2025, Glass House Brands' Capital Expenditures is -$8.6 million, which was down 50875.09% from -$9.5 million recorded in Q2 2025.
  • Glass House Brands' 5-year Capital Expenditures high stood at $205.7 million for Q4 2021, and its period low was -$95.4 million during Q3 2021.
  • In the last 5 years, Glass House Brands' Capital Expenditures had a median value of -$1.2 million in 2021 and averaged $9.2 million.
  • In the last 5 years, Glass House Brands' Capital Expenditures soared by 274405.89% in 2021 and then plummeted by 199902.91% in 2024.
  • Quarter analysis of 5 years shows Glass House Brands' Capital Expenditures stood at $205.7 million in 2021, then crashed by 74.98% to $51.4 million in 2022, then tumbled by 63.96% to $18.5 million in 2023, then dropped by 2.77% to $18.0 million in 2024, then plummeted by 147.85% to -$8.6 million in 2025.
  • Its Capital Expenditures was -$8.6 million in Q3 2025, compared to -$9.5 million in Q2 2025 and -$6.7 million in Q1 2025.