Glass House Brands Inc. (GLAS) Free cash flow 2020–2025
Glass House Brands Inc. (GLAS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$15.7MFY2025 · since FY2020: -$11.5M → -$15.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.7M | -186.9% |
| FY2024 | $18.1M | +65.8% |
| FY2023 | $10.9M | +115.9% |
| FY2022 | -$68.6M | +46.8% |
| FY2021 | -$128.8M | -1015.2% |
| FY2020 | -$11.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice