TechPrecision Corporation (TPCS)
NASDAQ: TPCS
· Real-Time Price · USD
3.29
-0.07 (-2.08%)
At close: Jun 13, 2025, 3:59 PM
3.16
-4.09%
After-hours: Jun 13, 2025, 07:50 PM EDT
TechPrecision Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -799K | -600.84K | -1.46M | -5.12M | -865.33K | -528.33K | -527.46K | -1M | 133.97K | 390.94K | -501.17K | -595.83K | -904.68K | -220.41K | 1.37M | 214.27K | -48.17K | 270.76K | -116.23K | 48.45K | -319.77K | -291.02K | 220.78K | 537.55K | 218.02K | 180.72K | 164.38K | -367.2K | -691.39K | 368.19K | 424.5K | 3.1M | 992.09K | 546.08K | 445.3K | 885.49K | 12K | 254.61K | 206.35K | |
| 702K | 697.2K | 693.8K | 670.45K | 630.87K | 568.32K | 559.74K | 550.73K | 550.14K | 531.24K | 585.36K | 481.92K | 462.71K | 333.13K | 182.68K | 182.63K | 182.19K | 170K | 169.24K | 169.54K | 168.01K | 190.03K | 190K | 191.18K | 186.51K | 186.47K | 185.59K | 180.64K | 172.22K | 179.81K | 171.61K | 170.18K | 165.63K | 177.44K | 176.05K | 164.93K | 35.92K | 269.79K | 276.92K | |
| 22K | 8.78K | 9.22K | 1.21M | 186.98K | 9.22K | n/a | 1.77K | 8.66K | 246.85K | 52.11K | 49.58K | 79.11K | 28.57K | 33.5K | 33.5K | 33.5K | 57.42K | 55.5K | 9.25K | 20.42K | 30.63K | 30.63K | 30.63K | 10.21K | 71.59K | 24.93K | 76.24K | 76.24K | 51.31K | 99.39K | 70.54K | 1.07M | 11.3K | 11.61K | 36.94K | 9.87K | 27.27K | 13.96K | |
| -877K | 1.04B | -1.04B | 1.05M | 169.31K | 326.99K | 2.34M | 3.13M | -530.62K | -1.84M | 21.08K | 1.8M | 81.13K | -1.19M | 540.84K | -117.42K | -40.4K | -409.45K | -755.68K | -508.38K | -291.27K | -518.74K | 1.2M | -303.93K | -71.04K | -458.37K | -1.4M | 133.81K | 395.22K | 399.24K | -1.38M | 601.81K | -1.09M | -1.21M | 502.45K | 990.08K | -1.03M | 333.68K | 244.23K | |
| -7K | -369.4K | 596.4K | 2.9M | 215.71K | -80.9K | -2.11B | -445.12K | 140.25K | 65.23K | -20.07K | -92.76K | 50.76K | -21.27K | -1.38M | 58.92K | -111.8K | 31.09K | -49.56K | 534.87K | 39.95K | 76.24K | 131.13K | -152.61K | 23.08K | 45.74K | -644 | 132.09K | -56.03K | -84.03K | 150.21K | -2.82M | -748.87K | 35.67K | 13.85K | 63.15K | 87.55K | 73.9K | 20.38K | |
| n/a | n/a | n/a | 2.49M | -240.23K | -176.7K | -146.43K | 186.8K | 46.99K | 135.51K | -173.71K | 194.06K | -334.53K | -78.46K | 26.58K | 120.49K | -13.37K | 111.3K | -37.36K | 42.05K | -97.73K | -107.58K | 90.22K | 246.25K | 34.7K | 77.37K | 65.03K | -78.86K | 396.87K | 233.85K | 273.53K | -3.11M | 40.53K | -5.46K | -35.07K | 42.94K | n/a | n/a | 20.37K | |
| -488K | -268.13K | 268.13K | 787.5K | -6.1K | 1.35M | 194.28K | 2.98M | -1.63M | -1.2M | 1.49M | 1.87M | 64.42K | -1.25M | -98.58K | 365.64K | 357.57K | -1.01M | -390.83K | -736.78K | -139.3K | -663.73K | 1.04M | -442.57K | 331.73K | -955.35K | -729.21K | 39.74K | 833.66K | -780.94K | -545.46K | -698.51K | -996.29K | -728.1K | 739.56K | -475.69K | -564.95K | -138.09K | -138.29K | |
| -570K | -532.4K | 107.4K | 125.32K | -78.11K | 1.14M | 115.06K | 2.27M | -752.41K | 174.53K | 1.45M | 1.91M | -582.21K | -1.2M | 137.05K | 975.46K | 399.92K | -370.28K | -369.24K | 67.38K | -328.43K | -765.44K | 1.7M | 410.43K | 804.25K | -393.45K | -289.93K | -17.35K | 731.57K | -31.82K | 573.78K | -182.31K | 483.33K | 42.39K | 1.39M | 674.82K | -419.61K | 413.58K | 379.31K | |
| -1.17M | -1.42M | -201.23K | -447.89K | -123.41K | -804.93K | -1.85M | -1.06M | -194.75K | -310.5K | -762.98K | -502.47K | -73.55K | -358.79K | -4.2K | -70.62K | -192.1K | -313.02K | -41.77K | -4.61K | -23.68K | -1.34K | -10.2K | -43.77K | -174.73K | -126.45K | -101.69K | -79.88K | -106.26K | -595.44K | -212.95K | -334.99K | -337.96K | -114.86K | n/a | -29.45K | -174.62K | n/a | -17.6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | -7.8B | n/a | -7.8M | n/a | 9.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.57M | 829.67K | 170.33K | 61.88M | n/a | 61.94K | n/a | n/a | -31.06K | -15.14K | -559K | 7.8M | n/a | -7.8M | n/a | 9.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.31K | n/a | n/a | n/a | 79.92M | 36.99K | -36.99K | 80K | n/a | n/a | n/a | n/a | -204.06K | n/a | n/a | n/a | |
| 392K | -591.1K | -30.91K | -447.89K | -123.41K | -742.99K | -1.85M | -1.06M | -187.75K | -310.5K | -762.98K | -502.47K | -73.55K | -8.15M | -4.2K | -61.04K | -192.1K | -313.02K | -41.77K | -4.61K | -23.68K | -1.34K | -10.2K | -8.46K | -174.73K | -126.45K | -101.69K | -79.88K | -69.28K | -632.43K | -132.95K | -334.99K | -337.96K | -114.86K | n/a | -29.45K | -174.62K | n/a | -17.6K | |
| 221K | -340.07K | -158.93K | 80.13K | -155.48K | -533.32K | 1.48M | -977.85K | 1.05M | -189.69K | -1.16M | -898.57K | -169.3K | 4.32M | -27.17K | -39.09K | -27.74K | -27K | 1.29M | -1.1M | -207.63K | -203.36K | -199.53K | -196.54K | -192.49K | -190.43K | -186.9K | -184.18K | -180.79K | -177.92K | -174.59K | -171.87K | 824.54K | 54.02K | 284.2K | -233.48K | -233.43K | -233.39K | -233.35K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | 1.55M | -11.16K | -10.4K | 610.04K | n/a | n/a | -13.78K | -25.08K | -12.59K | -6.27K | -15.79K | 1.11M | 3.08M | n/a | n/a | -16.33K | n/a | -8.28K | -368 | -26.37K | -5.83K | n/a | -6.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.31K | -13.14K | -1.66K | -144.34K | 103.59K | n/a | n/a | n/a | |
| 211K | 1.21M | -170.1K | 69.73K | 454.56K | -533.32K | 1.48M | -991.63K | 1.02M | -202.28K | -1.16M | -914.36K | 936.89K | 7.4M | -27.17K | -39.09K | -44.07K | -27K | 1.28M | -1.1M | -234K | -209.19K | -199.53K | -202.75K | -192.49K | -190.43K | -186.9K | -184.18K | -180.79K | -177.92K | -174.59K | -211.18K | 811.4K | 52.36K | 139.86K | -129.88K | -233.43K | -233.39K | -233.35K | |
| 33K | 87.2K | -93.61K | -252.84K | 253.04K | -133.71K | -262.56K | 218.29K | 80.8K | -338.25K | -478.5K | 489.68K | 281.14K | -1.96M | 105.66K | 875.39K | 163.71K | -710.43K | 871.18K | -1.04M | -586.11K | -975.84K | 1.49M | 198.72K | 436.69K | -710.01K | -577.86K | -281.92K | 481.4K | -842.59K | 266.06K | -728.62K | 956.45K | -19.95K | 1.53M | 515.87K | -828.31K | 179.85K | 128.44K | |
| -1.74M | -1.95M | -93.84K | -322.57K | -201.52K | 337.67K | -1.74M | 1.21M | -947.16K | -135.97K | 685.75K | 1.4M | -655.75K | -1.56M | 132.85K | 904.83K | 207.82K | -683.3K | -411.01K | 62.77K | -352.12K | -766.78K | 1.69M | 366.66K | 629.52K | -519.9K | -391.62K | -97.23K | 625.31K | -627.26K | 360.83K | -517.3K | 145.37K | -72.47K | 1.39M | 645.37K | -594.22K | 413.58K | 361.71K |