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    TechPrecision Corporation

    NASDAQ: TPCS · Real-Time Price · USD
    5.22
    0.17 (3.47%)
    At close: Aug 15, 2025, 2:10 PM

    TechPrecision Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -2.75M -7.04M -979.01K -349.83K 320.63K
    Depreciation & Amortization
    		 2.8M 2.43M 2.22M 1.46M 704.05K
    Stock-Based Compensation
    		 103K 1.4M 309.39K 190.75K 179.92K
    Other Working Capital
    		 -1.96M 2.76M 2.34M 1.23M -1.32M
    Other Non-Cash Items
    		 765K 258.08K -241.31K -1.44M -71.34K
    Deferred Income Tax
    		 n/a 1.93M 195.58K -192.35K 181.06K
    Change in Working Capital
    		 -1.41M 2.33M 1.64M 590.34K -678.47K
    Operating Cash Flow
    		 -599K 1.3M 3.14M 257.84K 635.85K
    Capital Expenditures
    		 -4.12M -3.23M -2.33M -939K -617.51K
    Cash Acquisitions
    		 n/a n/a 7K -7.8M 9.58K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.04M 61.94K 7M n/a -61.04M
    Investing Cash Flow
    		 -1.08M -3.17M -2.32M -8.73M -607.93K
    Debt Repayment
    		 -306K 1.52M -1.3M 4.38M 1.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9K -50.36K -36.57K 3.02M -24.61K
    Financial Cash Flow
    		 1.74M 1.47M -1.34M 7.4M 1.17M
    Net Cash Flow
    		 57K -396.07K -517.66K -1.08M 1.2M
    Free Cash Flow
    		 -4.72M -1.93M 812.54K -681.16K 18.34K

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