Glass House Brands Cash Flow Statement (2018-2026)

Reported Financials

Glass House Brands Quarterly Cash Flow Statement

Periods 27 quarters

Latest Jun 2026

Glass House Brands reported cash from operations of $0.00B and free cash flow of $0.00B for the quarter ended Jun 2026, down 99.0% year over year. This cash flow statement covers 27 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.00B	0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.03B	-0.02B	-0.00B	-0.04B	-0.02B	0.01B	-0.00B	0.01B	-0.01B	0.01B	-0.01B	-0.02B	-0.02B	-0.01B
Share-based CompensationStock Comp.	-1606.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B
Gains from Sales and DivestituresGains Divest									0.00B	731.00								0.00B
Gains from Investment SecuritiesGains Investment		0.00B	0.00B
Asset Writedowns and ImpairmentWritedown	-0.00B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B		0.03B	0.00B	0.00B	0.01B		0.00B				0.00B	0.00B
Non-cash ItemsNon-Cash Items	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B
Change in Working CapitalChange Working Cap.	-0.00B	-0.00B	0.00B	-0.01B	0.01B	-0.00B
Change in ReceivablesChange Receivables	0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in InventoryChange Inventory	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.01B	-0.00B
Change in Account PayablesChange Payables	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.01B	0.00B	0.01B
Change in TaxesChange Taxes	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Other Working Capital ChangesOther WC Changes	0.10B	0.12B	-0.51B	0.11B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Cash from OperationsCash from Ops.	0.00B	0.01B	0.01B	-0.02B	-0.01B	-0.02B	0.00B	0.01B	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.02B	-0.01B	-0.00B	-0.01B	0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital ExpendituresCapex	-0.00B	-0.10B	0.21B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B
Acquisitions			0.00B			-0.01B	0.04B
Divestments	0.00B	0.00B	0.00B	-0.00B	274.00
Change in Acquisitions & DivestmentsChange Acquisitions	-0.00B	-0.00B
Cash from Investing ActivitiesCash from Investing	0.00B	0.10B	0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B
Financing Activities
Other financing activitiesOther financing		-0.00B					-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B		-0.00B	-0.00B	-0.00B	-0.00B
Cash from Financing ActivitiesCash from Financing	0.12B	0.00B	0.05B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.02B	0.00B
Debt Issuance and Repayment
Non-Current Debt	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.04B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Current Debt																			0.00B
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued						0.01B	0.30B		-0.29B	0.00B					0.05B		0.00B	-0.03B	-0.00B
Net Equity Issued and RepurchasedNet Equity Issued																			0.02B	0.00B
Additional items
Change in Cash	0.12B	-0.11B	0.03B	0.05B	0.02B	-0.03B	0.02B	0.02B	0.01B	0.04B	0.03B	0.00B	0.03B	0.04B	0.00B	0.04B	0.04B	0.03B	0.02B	0.03B
Beginning Cash Balance				0.05B	0.02B	0.02B	0.01B	0.02B	0.02B	0.04B	0.03B
Free Cash FlowFCF	0.00B	0.11B	-0.20B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	-0.00B	-0.01B	0.00B
Net Cash FlowNCF	0.13B	0.11B	0.07B	-0.03B	-0.01B	-0.03B	0.00B	0.01B	0.02B	-0.01B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B	-0.01B	0.00B	-0.01B

Glass House Brands Cash Flow Statement API

Pull Glass House Brands's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=GLAS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "GLAS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=GLAS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Glass House Brands GLAS Cash Flow Statement (2018-2026)

Glass House Brands Quarterly Cash Flow Statement

Glass House Brands Cash Flow Statement API

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