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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
GLAS

Glass House Brands Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

4.30$ -3.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GLAS
Line item Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
5.5% 37.3% -13.2% -9.5% -29.0% 0.4% -12.3%
8.6% 8.2% 10.4% 10.4% 9.9% 8.1% 9.6%
4.7% 6.2% 10.6% 11.0% 11.2% 9.0% 10.4%
4.8% 2.5% -6.1% 3.9% -3.4% -4.6% -2.7%
14.9% 19.9% 22.4% 6.2% 8.8% 4.5% 10.1%
4.3% 4.1% 5.0% 6.4% 7.1% 6.1% 6.2%
– – – 0.0% – – –
15.1% -0.5% 5.6% -1.3% -0.6% -0.6% 0.7%
11.0% -4.0% 0.6% -1.4% 47.1% 4.4% 12.7%
1.5% 13.8% -37.5% -16.5% 11.3% -12.5% -13.4%
-9.4% 17.4% -35.6% -15.7% -37.8% -4.1% -22.5%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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