TickerFacts.

Glass House Brands Inc. (GLAS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$15.73M
Year ended 2025-12-31
$18.10M2020-12-31: -$11.55M2021-12-31: -$128.78M2022-12-31: -$68.55M2023-12-31: $10.91M2024-12-31: $18.10M2025-12-31: -$15.73M-$15.73M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$15.73Mn/m2026-03-24, From 2025-01-01
2024-12-31$18.10M+65.8%2026-03-24, From 2024-01-01
2023-12-31$10.91Mn/m2025-03-25, From 2023-01-01
2022-12-31-$68.55Mn/m2024-04-02, From 2022-01-01
2021-12-31-$128.78Mn/m2024-04-02, From 2021-01-01
2020-12-31-$11.55Mn/a2022-04-01, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Glass House Brands Inc. (GLAS)2025-12-31-$15.73Mn/m
biote Corp. (BTMD)2025-12-31$30.18M-22.2%
Marimed Inc. (MRMD)2025-12-31$6.53Mn/m
Cronos Group Inc. (CRON)2025-12-31$149.0K-97.7%
Natural Alternatives International Inc (NAII)2025-06-30$2.32Mn/m
Jushi Holdings Inc. (JUSH)2025-12-31$1.64M-90.3%
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.40M-22.9%
Ascend Wellness Holdings, Inc. (AAWH)2025-12-31$12.04M-76.3%

Compare GLAS, BTMD, MRMD, CRON side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗