Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

Others

Glass House Brands (GLASF) Free Cash Flow (2025 - 2026)

Glass House Brands has reported Free Cash Flow over the past 2 years, most recently at -$8.2 million for Q1 2026.

For Q1 2026, Free Cash Flow fell 189.56% year-over-year to -$8.2 million; the TTM value through Mar 2026 reached $957000.0, down 89.56%, while the annual FY2025 figure was -$15.7 million, 186.93% down from the prior year.
Free Cash Flow was -$8.2 million for Q1 2026 at Glass House Brands, down from $9.2 million in the prior quarter.
Across five years, Free Cash Flow topped out at $9.2 million in Q1 2025 and bottomed at -$8.2 million in Q1 2026.