Glass House Brands Inc.
GLASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $9 | -$10 | $12 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $2 | $3 |
| Change in WC | -$2 | $1 | $2 | $0 |
| Other Non-Cash | $1 | $1 | $4 | -$11 |
| Operating Cash Flow | -$5 | $18 | $2 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$9 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | $7 | -$2 |
| Stock Issued | $19 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $0 | -$2 | $5 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $7 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $38 | $37 | $35 |
| End Cash | $30 | $44 | $38 | $37 |
| Free Cash Flow | -$14 | $8 | -$4 | $6 |