TECNOGLASS HOLDINGS INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2011 | $-89 | $-89 | — | — |
| Feb 2012 | $-175 | $-175 | — | — |
| May 2012 | $-72.0K | $-72.0K | — | — |
| Aug 2012 | $-247.0K | $-247.0K | — | — |
| Nov 2012 | $-14.1K | $-14.1K | — | — |
| Mar 2013 | $12.0K | $-3.7M | $3.7M | — |
| May 2013 | $-87.0K | $-87.0K | — | — |
| Jun 2013 | — | — | $7.0M | — |
| Aug 2013 | $-44.4K | $-44.4K | — | — |
| Sep 2013 | — | — | $10.3M | — |
| Nov 2013 | $-157.6K | $-157.6K | — | — |
| Mar 2014 | $-11.4M | $-12.6M | $1.2M | — |
| Jun 2014 | $-11.5M | $-17.6M | $6.1M | — |
| Sep 2014 | $8.7M | $-8.9M | $17.6M | — |
| Mar 2015 | $5.3M | $570.0K | $4.8M | — |
| Jun 2015 | $1.9M | $-8.5M | $10.4M | — |
| Sep 2015 | $3.0M | $-45.0K | $3.0M | — |
| Mar 2016 | $-9.2M | $-9.2M | $0 | — |
| Jun 2016 | $6.6M | $1.5M | $5.1M | — |
| Sep 2016 | $-9.2M | $-20.0M | $10.7M | — |
| Mar 2017 | $11.4M | $9.5M | $1.9M | $71.0K |
| Jun 2017 | $787.0K | $-1.6M | $2.3M | — |
| Sep 2017 | $-3.1M | $-5.5M | $2.4M | — |
| Mar 2018 | $-10.2M | $-11.3M | $1.1M | $71.0K |
| Jun 2018 | $3.8M | $-56.0K | $3.8M | — |
| Sep 2018 | $-3.0M | $-5.3M | $2.3M | — |
| Mar 2019 | $-5.6M | $-9.3M | $3.7M | — |
| Jun 2019 | $12.9M | $2.8M | $10.1M | — |
| Sep 2019 | $2.0M | $-4.1M | $6.1M | — |
| Mar 2020 | $548.0K | $-5.9M | $6.5M | — |
| Jun 2020 | $24.2M | $23.3M | $926.0K | — |
| Sep 2020 | $26.2M | $19.9M | $6.3M | — |
| Mar 2021 | $28.7M | $23.0M | $5.7M | — |
| Jun 2021 | $31.5M | $18.8M | $12.6M | — |
| Sep 2021 | $32.7M | $19.0M | $13.7M | — |
| Mar 2022 | $27.1M | $17.9M | $9.3M | — |
| Jun 2022 | $35.9M | $18.9M | $17.0M | — |
| Sep 2022 | $29.1M | $8.5M | $20.6M | — |
| Mar 2023 | $43.1M | $27.5M | $15.6M | — |
| Jun 2023 | $151.0K | $-22.2M | $22.3M | — |
| Sep 2023 | $51.3M | $27.0M | $24.3M | — |
| Mar 2024 | $33.4M | $23.6M | $9.9M | — |
| Jun 2024 | $34.5M | $14.2M | $20.3M | — |
| Sep 2024 | $41.5M | $17.8M | $23.7M | — |
| Mar 2025 | $46.9M | $16.5M | $30.4M | — |
| Jun 2025 | $17.9M | $-14.7M | $32.5M | — |
| Sep 2025 | $40.0M | $21.2M | $18.8M | — |
| Mar 2026 | $6.7M | $-10.5M | $17.3M | — |
| Jun 2026 | $4.4M | $-31.0M | $35.4M | — |