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

Annual figures by period end, from SEC filings.

$11.45M
Year ended 2025-12-31
$28.39M2020-12-31: -$7.70M2021-12-31: -$20.29M2022-12-31: -$40.78M2023-12-31: $23.22M2024-12-31: $28.39M2025-12-31: $11.45M$11.45M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$11.45M-59.7%2026-03-24, From 2025-01-01
2024-12-31$28.39M+22.3%2026-03-24, From 2024-01-01
2023-12-31$23.22Mn/m2025-03-25, From 2023-01-01
2022-12-31-$40.78Mn/m2024-04-02, From 2022-01-01
2021-12-31-$20.29Mn/m2024-04-02, From 2021-01-01
2020-12-31-$7.70Mn/a2022-04-01, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Glass House Brands Inc. (GLAS)2025-12-31$11.45M-59.7%
biote Corp. (BTMD)2025-12-31$35.19M-22.2%
Marimed Inc. (MRMD)2025-12-31$7.70M+13.4%
Cronos Group Inc. (CRON)2025-12-31$25.87M+37.3%
Natural Alternatives International Inc (NAII)2026-06-30-$8.92Mn/m
Niagen Bioscience, Inc. (NAGE)2025-12-31$13.50M+11.5%
Jushi Holdings Inc. (JUSH)2025-12-31$17.73M-17.8%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Fitlife Brands, Inc. (FTLF)2025-12-31$7.44M-22.6%

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