TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
4.560
-0.050 (-1.08%)
At close: Dec 5, 2025, 4:00 PM EST
4.500
-0.060 (-1.32%)
After-hours: Dec 5, 2025, 4:00 PM EST
TechPrecision Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.46 | -2.75 | -7.04 | -0.98 | -0.35 | 0.32 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.8 | 2.43 | 2.22 | 1.46 | 0.7 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.11 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | -0 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.1 | 0.29 | 0.25 | 0.19 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.22 | 0.14 | 0.19 | -0.24 | -0.22 | -0.12 | Upgrade
|
| Other Operating Activities | - | 0.42 | 3.05 | 0.19 | -1.46 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -0.85 | 0.39 | 0.08 | 0.17 | -0.65 | Upgrade
|
| Change in Inventory | -0.36 | 0.37 | -0.84 | -0.18 | -0.04 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.03 | 1.03 | -0.82 | -1.2 | 0.25 | 0.32 | Upgrade
|
| Change in Unearned Revenue | 0.56 | -1.12 | 1.45 | 0.57 | 1.39 | -0.59 | Upgrade
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| Change in Other Net Operating Assets | -1.96 | -0.84 | 1.56 | 2.37 | -1.17 | 0.29 | Upgrade
|
| Operating Cash Flow | -0.61 | -0.6 | 0.73 | 3.14 | 0.26 | 0.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.80% | 1116.98% | -59.45% | -6.05% | Upgrade
|
| Capital Expenditures | -4.75 | -4.12 | -3.23 | -2.33 | -0.94 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.8 | - | Upgrade
|
| Other Investing Activities | 4.95 | 3.04 | 0.64 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | -1.08 | -2.59 | -2.32 | -8.73 | -0.61 | Upgrade
|
| Long-Term Debt Issued | - | 13.94 | 7.16 | 10.89 | 8.61 | 2.32 | Upgrade
|
| Total Debt Issued | 16.14 | 13.94 | 7.16 | 10.89 | 8.61 | 2.32 | Upgrade
|
| Long-Term Debt Repaid | - | -14.17 | -5.64 | -12.16 | -4.23 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -0.23 | 1.52 | -1.28 | 4.38 | 1.2 | Upgrade
|
| Issuance of Common Stock | 0.5 | 2.3 | - | - | 3.52 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.33 | -0.05 | -0.06 | -0.51 | -0.02 | Upgrade
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| Financing Cash Flow | 0.5 | 1.74 | 1.47 | -1.34 | 7.4 | 1.17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.09 | 0.06 | -0.4 | -0.52 | -1.08 | 1.2 | Upgrade
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| Free Cash Flow | -5.36 | -4.72 | -2.5 | 0.81 | -0.68 | 0.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -97.12% | Upgrade
|
| Free Cash Flow Margin | -15.96% | -13.87% | -7.92% | 2.58% | -3.06% | 0.12% | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.50 | -0.29 | 0.10 | -0.08 | 0.00 | Upgrade
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| Cash Interest Paid | 0.42 | 0.44 | 0.41 | 0.29 | 0.24 | 0.14 | Upgrade
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| Levered Free Cash Flow | -3.09 | -3.22 | 1.04 | -1.22 | -1 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -2.85 | -2.99 | 1.26 | -1.06 | -0.88 | 0.2 | Upgrade
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| Change in Working Capital | -3.07 | -1.41 | 1.75 | 1.64 | 0.59 | -0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.