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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
GLAS

Glass House Brands Inc.

Healthcare · Drug Manufacturers - Specialty & Generic

4.40$ -13.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Cash Flow

All figures per share in USD.

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
0.03 0.22 -0.06 -0.05 -0.14 0.00 -0.23
0.05 0.05 0.05 0.05 0.05 0.04 0.18
0.03 0.04 0.05 0.05 0.05 0.05 0.19
0.03 0.01 -0.03 0.02 -0.02 -0.02 -0.05
0.09 0.12 0.11 0.03 0.04 0.02 0.19
0.03 0.02 0.02 0.03 0.03 0.03 0.11
– – – 0.00 – – –
0.09 0.00 0.03 -0.01 0.00 0.00 0.01
0.06 -0.02 0.00 -0.01 0.23 0.02 0.23
0.01 0.08 -0.18 -0.08 0.05 -0.07 -0.25
-0.05 0.10 -0.17 -0.07 -0.18 -0.02 -0.42

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

Data as of: October 8, 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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