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
Others
Ratios

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

Historic Net Cash Flow for Glass House Brands (GLASF) over the last 6 years, with Q3 2025 value amounting to -$14.4 million.

  • Glass House Brands' Net Cash Flow fell 25717.24% to -$14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year decrease of 14896.16%. This contributed to the annual value of $4.4 million for FY2024, which is 7602.29% down from last year.
  • Latest data reveals that Glass House Brands reported Net Cash Flow of -$14.4 million as of Q3 2025, which was down 25717.24% from $6.6 million recorded in Q2 2025.
  • Glass House Brands' Net Cash Flow's 5-year high stood at $49531.6 billion during Q4 2021, with a 5-year trough of -$97799.9 billion in Q3 2021.
  • Over the past 5 years, Glass House Brands' median Net Cash Flow value was $8.2 million (recorded in 2023), while the average stood at -$1199.8 billion.
  • Per our database at Business Quant, Glass House Brands' Net Cash Flow surged by 15239255891.67% in 2023 and then crashed by 25717.24% in 2025.
  • Over the past 5 years, Glass House Brands' Net Cash Flow (Quarter) stood at $49531.6 billion in 2021, then plummeted by 96.52% to $1722.8 billion in 2022, then tumbled by 100.0% to $8.2 million in 2023, then plummeted by 77.32% to $1.9 million in 2024, then tumbled by 871.25% to -$14.4 million in 2025.
  • Its Net Cash Flow was -$14.4 million in Q3 2025, compared to $6.6 million in Q2 2025 and $692000.0 in Q1 2025.