Glass House Brands Inc. Operating Cash Flow
Glass House Brands Inc. (GLAS) reported Operating Cash Flow of $11.45 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-24
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|
| 2025-12-31 | $11.45M 40-F · filed 2026-03-24 | |
| 2024-12-31 | $28.39M 40-F · filed 2026-03-24 | |
| 2023-12-31 | $23.22M 40-F · filed 2025-03-25 | $23.22M 40-F · filed 2024-04-01 |
| 2022-12-31 | -$40.78M 40-F/A · filed 2024-04-02 | -$40.80M 40-F · filed 2023-03-31 |
| 2021-12-31 | -$20.29M 40-F/A · filed 2024-04-02 | |
| 2020-12-31 | -$7.70M 40-F/A · filed 2022-04-01 |