TechPrecision Corporation (TPCS)
NASDAQ: TPCS
· Real-Time Price · USD
5.42
0.38 (7.43%)
At close: Aug 15, 2025, 3:59 PM
5.30
-2.21%
After-hours: Aug 15, 2025, 05:55 PM EDT
TechPrecision Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 112K | -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 |
Depreciation & Amortization | 703K | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | -32K | -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 |
Other Non-Cash Items | 52K | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -471K | -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 |
Operating Cash Flow | 396K | -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 |
Capital Expenditures | -1.33M | -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 |
Cash Acquisitions | 475K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -851K | 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 |
Debt Repayment | 23K | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2K | -10K | 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 |
Financial Cash Flow | 485K | 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 |
Net Cash Flow | 30K | 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 |
Free Cash Flow | -930K | -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 |