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 |
| -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 | -341.57K | 147.54K | 685.33K | 1.16M | 1.1M | 195.92K | -713.5K | -526.02K | -265.91K | 3.2M | 4.88M | 5.06M | 5.08M | 2.87M | 1.89M | 1.6M | 1.36M | -245.66K | -1.2M | -2.11M | |
| 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 | 717.58K | 739.22K | 757.73K | 754.17K | 749.75K | 739.22K | 724.92K | 718.26K | 704.28K | 693.82K | 687.23K | 684.86K | 689.29K | 684.04K | 554.33K | 646.69K | 747.55K | 788.39K | 832.63K | 860.78K | |
| 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 | 90.92K | 112.29K | 102.08K | 143.05K | 137.35K | 182.97K | 249K | 228.72K | 303.18K | 297.47K | 1.29M | 1.25M | 1.16M | 1.13M | 69.72K | 85.69K | 88.04K | 117.19K | 170.99K | 207.68K | |
| -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 | -118.13K | 86.33K | 306.56K | 366.92K | -2.23M | -1.79M | -1.33M | -470.09K | -448.24K | 19.76K | -1.47M | -3.07M | -1.19M | -802.94K | -739.85K | 799.39K | 541.17K | -484.64K | 2.02M | 3.01M | |
| 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 | 782.19K | 94.71K | 77.84K | 47.35K | -84.43K | 200.27K | 121.16K | -8.61K | 142.24K | -2.81M | -3.5M | -3.38M | -3.52M | -636.2K | 200.21K | 238.44K | 244.97K | 153.83K | 181.73K | -786.19K | |
| 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 | -73.04K | 131.16K | 263.6K | 448.55K | 423.36K | 98.24K | 460.41K | 616.88K | 825.38K | -2.21M | -2.57M | -2.81M | -3.11M | 42.94K | 2.41K | 7.88K | 63.31K | -99.69K | -99.69K | -99.69K | |
| 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 | -499.3K | -205.09K | 265.94K | -25.67K | -1.8M | -1.31M | -811.16K | -636.75K | -452.99K | -1.19M | -3.02M | -2.97M | -1.68M | -1.46M | -1.03M | -439.18K | -1.32M | 128.82K | 1.28M | 2.98M | |
| -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 | 676.78K | 1.02M | 2.15M | 2.52M | 531.31K | 103.52K | 30.84K | 392.47K | 1.26M | 1.09M | 842.98K | 917.19K | 1.73M | 2.59M | 1.68M | 2.06M | 1.05M | 868.67K | 1.18M | 1.16M | |
| -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 | -39.83K | -79K | -230.05K | -355.16K | -446.65K | -482.76K | -414.29K | -883.28K | -994.53K | -1.25M | -1.48M | -1M | -787.81K | -482.27K | -318.92K | -204.06K | -221.66K | -192.22K | -17.6K | -17.61K | |
| 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 | 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 | |
| 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 | n/a | 35.31K | 35.31K | 35.31K | 35.31K | 79.92M | 79.96M | 79.92M | 80M | 80K | 43.01K | 80K | n/a | -204.06K | -204.06K | -204.06K | -204.06K | 12.5K | 12.5K | 12.5K | |
| -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 | -39.83K | -43.69K | -194.74K | -319.85K | -411.34K | -482.76K | -377.31K | -883.28K | -914.53K | -1.17M | -1.44M | -920.75K | -787.81K | -482.27K | -318.92K | -204.06K | -221.66K | -179.72K | -5.1K | -5.11K | |
| -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 | -1.71M | -807.06K | -791.92K | -778.99K | -766.35K | -753.99K | -742.29K | -729.78K | -717.48K | -705.17K | 300.16K | 532.09K | 990.88K | 929.28K | -128.69K | -416.1K | -933.65K | -1.01M | -130.57K | -183.58K | |
| 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 | -188.6M | -188.6M | -188.6M | -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 | |
| 1.53M | 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 | -32.58K | -38.41K | -12.04K | -6.2K | -6.2K | n/a | n/a | n/a | n/a | -39.31K | -52.45K | -54.11K | -198.45K | -55.55K | -42.4K | -40.75K | 103.59K | -140.02K | -252.96K | -394K | |
| 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 | -1.74M | -845.47K | -803.96K | -785.19K | -772.55K | -753.99K | -742.29K | -729.78K | -717.48K | -744.48K | 247.7K | 477.98K | 792.43K | 873.73K | -171.1K | -456.85K | -830.06K | -1.15M | -383.53K | -577.58K | |
| -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 | -1.11M | 130.48K | 1.15M | 1.42M | -652.46K | -1.13M | -1.09M | -1.22M | -377.05K | -823.74K | -348.7K | 473.94K | 1.73M | 2.98M | 1.19M | 1.39M | -4.16K | -462.37K | 795.35K | 577.87K | |
| -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 | 636.95K | 940.84K | 1.92M | 2.17M | 84.66K | -379.24K | -383.45K | -490.81K | 261.65K | -158.42K | -638.36K | -83.56K | 941.97K | 2.1M | 1.37M | 1.85M | 826.43K | 676.46K | 1.17M | 1.14M |