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) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to -$5.1 million.

  • Glass House Brands' Cash from Operations fell 13840.61% to -$5.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.3 million, marking a year-over-year increase of 788.78%. This contributed to the annual value of $28.4 million for FY2024, which is 2228.73% up from last year.
  • According to the latest figures from Q3 2025, Glass House Brands' Cash from Operations is -$5.1 million, which was down 13840.61% from $17.7 million recorded in Q2 2025.
  • In the past 5 years, Glass House Brands' Cash from Operations registered a high of $21783.2 billion during Q3 2023, and its lowest value of -$20285.2 billion during Q4 2021.
  • In the last 5 years, Glass House Brands' Cash from Operations had a median value of $7.8 million in 2022 and averaged $893.5 billion.
  • As far as peak fluctuations go, Glass House Brands' Cash from Operations plummeted by 16352.42% in 2021, and later soared by 29963164690.51% in 2023.
  • Glass House Brands' Cash from Operations (Quarter) stood at -$20285.2 billion in 2021, then soared by 176.3% to $15478.4 billion in 2022, then plummeted by 100.0% to $1.4 million in 2023, then skyrocketed by 469.05% to $8.2 million in 2024, then plummeted by 161.71% to -$5.1 million in 2025.
  • Its Cash from Operations was -$5.1 million in Q3 2025, compared to $17.7 million in Q2 2025 and $2.5 million in Q1 2025.