TECHPRECISION CORP (TPCS) Stock Cash Flow

NASDAQ:TPCS • US8787392005

3.67 USD
-0.04 (-1.08%)
Last: Mar 5, 2026, 08:23 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPCS Net Income ChartTPCS Net Income over time chart
-1.13M-2.75M-7.04M-980.00K-350.00K
Depreciation Amortization
TPCS Depreciation Amortization ChartTPCS Depreciation Amortization over time chart
2.80M2.80M2.43M2.22M1.46M
Income Taxes - Deferred
TPCS Income Taxes - Deferred ChartTPCS Income Taxes - Deferred over time chart
N/A0.001.93M200.00K-190.00K
Change In Working Capital
TPCS Change In Working Capital ChartTPCS Change In Working Capital over time chart
-2.21M-1.41M2.33M1.64M640.00K
Interest Paid
TPCS Interest Paid ChartTPCS Interest Paid over time chart
408.00K438.00K414.30K290.00K240.00K
Taxes Paid
TPCS Taxes Paid ChartTPCS Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
TPCS Other non cash items ChartTPCS Other non cash items over time chart
687.00K765.00K1.66M70.00K-1.30M
OPERATING CASH FLOW
TPCS OPERATING CASH FLOW ChartTPCS OPERATING CASH FLOW over time chart
143.00K-599.00K1.30M3.14M260.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPCS Capital Expenditure ChartTPCS Capital Expenditure over time chart
-4.58M-4.12M-3.23M-2.33M-940.00K
Other Investing Activity
TPCS Other Investing Activity ChartTPCS Other Investing Activity over time chart
4.61M3.04M61.90K10.00K-7.80M
INVESTING CASH FLOW
TPCS INVESTING CASH FLOW ChartTPCS INVESTING CASH FLOW over time chart
27.00K-1.08M-3.17M-2.32M-8.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPCS Debt Issued/Reduced ChartTPCS Debt Issued/Reduced over time chart
-695.00K-233.00K1.52M-1.28M4.38M
Stock Issued/Repurchased
TPCS Stock Issued/Repurchased ChartTPCS Stock Issued/Repurchased over time chart
N/A2.30MN/A0.003.52M
Other Financing Activity
TPCS Other Financing Activity ChartTPCS Other Financing Activity over time chart
-88.00K-329.00K-50.40K-60.00K-510.00K
FINANCING CASH FLOW
TPCS FINANCING CASH FLOW ChartTPCS FINANCING CASH FLOW over time chart
-285.00K1.74M1.47M-1.34M7.40M
 
Exchange Rate Effect
TPCS Exchange Rate Effect ChartTPCS Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
TPCS CHANGE IN CASH ChartTPCS CHANGE IN CASH over time chart
-115.00K57.00K-396.10K-520.00K-1.07M
 
FREE CASH FLOW
Operating Cash Flow
TPCS Operating Cash Flow ChartTPCS Operating Cash Flow over time chart
143.00K-599.00K1.30M3.14M260.00K
Capital Expenditure
TPCS Capital Expenditure ChartTPCS Capital Expenditure over time chart
-4.58M-4.12M-3.23M-2.33M-940.00K
FREE CASH FLOW
TPCS FREE CASH FLOW ChartTPCS FREE CASH FLOW over time chart
-4.44M-4.72M-1.93M810.00K-680.00K

All data in USD

Charts

TPCS Operating and Free Cash Flow chartTPCS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M -4M