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 | -2.75M | -7.98M | -8.05M | -7.97M | -7.04M | -2.92M | -1.92M | -1.01M | -979.01K | -572.08K | -1.61M | -2.22M | -349.83K | 460.27K | 1.32M | 1.81M | 320.63K | 154.8K | -116.8K | -678.58K |
Depreciation & Amortization | 2.8M | 2.76M | 2.69M | 2.56M | 2.43M | 2.31M | 2.23M | 2.19M | 2.22M | 2.15M | 2.06M | 1.86M | 1.46M | 1.16M | 880.62K | 717.49K | 704.05K | 690.96K | 676.78K | 696.81K |
Stock-Based Compensation | 40K | 1.25M | 1.41M | 1.41M | 1.4M | 197.97K | 19.66K | 257.28K | 309.39K | 357.2K | 427.64K | 209.36K | 190.75K | 174.68K | 129.07K | 157.92K | 179.92K | 155.67K | 142.58K | 115.79K |
Other Working Capital | -2.63M | -1.55M | -506.52K | -1.04B | 3.89M | 5.97M | 5.27M | 3.11M | 786.18K | -545.41K | 66.35K | 710.28K | 1.23M | -688.32K | -809.85K | -26.44K | -1.32M | -1.71M | -1.96M | -2.07M |
Other Non-Cash Items | 272K | 3.12M | 3.34M | 3.63M | -2.11B | -2.11B | -2.11B | -2.11B | -259.71K | 92.64K | 3.15K | -83.35K | -1.44M | -1.29M | -1.45M | -1.4M | -71.34K | 404.61K | 556.35K | 601.5K |
Deferred Income Tax | n/a | 2.49M | 2.25M | 2.08M | 1.93M | -376.56K | -89.34K | 222.87K | 195.58K | 202.84K | -178.68K | -392.65K | -192.35K | -265.92K | 55.24K | 245K | 181.06K | 102.62K | 18.26K | -200.62K |
Change in Working Capital | -959K | 299.5K | 781.4K | 2.4M | 2.33M | 4.51M | 2.89M | 342.16K | 1.64M | 529.67K | 2.23M | 2.18M | 590.34K | -913.55K | -620.4K | -386.22K | -678.47K | -1.78M | -2.28M | -1.93M |
Operating Cash Flow | -599K | -869.68K | -377.79K | 1.3M | 1.3M | 3.45M | 2.77M | 1.8M | 3.14M | 2.78M | 2.95M | 1.57M | 257.84K | -673.2K | 308.93K | 1.14M | 635.85K | -272.23K | -1M | -1.4M |
Capital Expenditures | -4.12M | -3.24M | -2.19M | -1.58M | -3.23M | -3.84M | -3.91M | -3.42M | -2.33M | -1.77M | -1.65M | -1.7M | -939K | -507.15K | -625.71K | -579.94K | -617.51K | -551.5K | -383.07K | -71.4K |
Cash Acquisitions | 475K | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | -7.8B | -7.8B | -7.8B | -7.8B | -7.79M | -7.79M | 9.58K | 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 | 2.57M | 64.45M | 62.88M | 62.11M | 61.94M | 61.94K | 30.89K | -46.2K | -605.2K | 7.19M | 7.22M | -559K | n/a | -7.79M | -7.79M | 9.58K | 9.58K | n/a | n/a | n/a |
Investing Cash Flow | -1.08M | -677.89K | -1.19M | -1.35M | -3.17M | -3.78M | -3.84M | -3.41M | -2.32M | -1.76M | -1.65M | -9.49M | -8.73M | -8.29M | -8.41M | -570.36K | -607.93K | -551.5K | -383.07K | -71.4K |
Debt Repayment | -255K | -197.87K | -574.35K | -767.6K | 867.72K | -190.26K | 1.01M | 1.35M | -1.28M | -1.2M | -2.42M | 2.1M | 3.23M | 4.09M | 4.23M | -120.99K | 1.2M | 135.76K | -44.13K | -220.49K |
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 | 1.53M | 1.52M | 2.14M | 588.47K | 599.64K | 596.26K | -38.86K | -51.45K | -57.72K | -59.73K | 1.07M | 4.16M | 4.17M | 4.18M | 3.06M | -16.33K | -24.61K | -24.98K | -35.02K | -40.86K |
Financial Cash Flow | 1.74M | 1.32M | 1.57M | -179.13K | 1.47M | 406K | 972.4K | 1.3M | -1.34M | -1.26M | -1.34M | 6.26M | 7.4M | 8.27M | 7.29M | -137.32K | 1.17M | 110.78K | -79.15K | -261.34K |
Net Cash Flow | 56.6K | -226.25K | -6.21K | -227.12K | -396.07K | 75.06K | -97.18K | -301.72K | -517.66K | -246.27K | -45.93K | -1.66M | -1.08M | -692.86K | -810.3K | 434.34K | 1.2M | -713.09K | -1.46M | -1.73M |
Free Cash Flow | -4.72M | -4.11M | -2.57M | -280.26K | -1.93M | -392.88K | -1.14M | -1.61M | 812.54K | 1.01M | 1.3M | -128.26K | -681.16K | -1.18M | -316.78K | 562.2K | 18.34K | -823.72K | -1.38M | -1.47M |