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
Growth Metrics
Income Statement
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Ratios

Glass House Brands (GLASF) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to $3.6 million.

  • Glass House Brands' Free Cash Flow fell 7556.2% to $3.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.1 million, marking a year-over-year increase of 17785.93%. This contributed to the annual value of $18.1 million for FY2024, which is 6588.18% up from last year.
  • According to the latest figures from Q3 2025, Glass House Brands' Free Cash Flow is $3.6 million, which was down 7556.2% from $27.2 million recorded in Q2 2025.
  • In the past 5 years, Glass House Brands' Free Cash Flow ranged from a high of $21783.2 billion in Q3 2023 and a low of -$20285.5 billion during Q4 2021
  • Over the past 5 years, Glass House Brands' median Free Cash Flow value was $5.5 million (recorded in 2023), while the average stood at $893.5 billion.
  • Per our database at Business Quant, Glass House Brands' Free Cash Flow tumbled by 16352.66% in 2021 and then soared by 20793128536.07% in 2023.
  • Over the past 5 years, Glass House Brands' Free Cash Flow (Quarter) stood at -$20285.5 billion in 2021, then soared by 176.3% to $15478.4 billion in 2022, then tumbled by 100.0% to -$17.1 million in 2023, then skyrocketed by 42.53% to -$9.8 million in 2024, then surged by 136.28% to $3.6 million in 2025.
  • Its last three reported values are $3.6 million in Q3 2025, $27.2 million for Q2 2025, and $9.2 million during Q1 2025.