TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
5.03
-0.29 (-5.45%)
At close: Aug 22, 2025, 4:00 PM
5.13
+0.10 (1.99%)
After-hours: Aug 22, 2025, 7:43 PM EDT

TechPrecision Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-1.89-2.75-7.04-0.98-0.350.32
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Depreciation & Amortization
2.82.82.432.221.460.7
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Other Amortization
0.120.10.110.060.050.05
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Loss (Gain) From Sale of Assets
00-0.04-0--0
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Stock-Based Compensation
0.160.10.290.250.190.18
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Provision & Write-off of Bad Debts
-0.270.140.19-0.24-0.22-0.12
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Other Operating Activities
-0.423.050.19-1.460.18
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Change in Accounts Receivable
0.46-0.850.390.080.17-0.65
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Change in Inventory
0.450.37-0.84-0.18-0.04-0.05
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Change in Accounts Payable
-11.03-0.82-1.20.250.32
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Change in Unearned Revenue
0.56-1.121.450.571.39-0.59
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Change in Other Net Operating Assets
-1.46-0.841.562.37-1.170.29
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Operating Cash Flow
-0.06-0.60.733.140.260.64
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Operating Cash Flow Growth
---76.80%1116.98%-59.45%-6.05%
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Capital Expenditures
-5.17-4.12-3.23-2.33-0.94-0.62
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Sale of Property, Plant & Equipment
---0.01-0.01
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Cash Acquisitions
-----7.8-
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Other Investing Activities
5.13.040.64---
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Investing Cash Flow
-0.07-1.08-2.59-2.32-8.73-0.61
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Long-Term Debt Issued
-13.947.1610.898.612.32
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Total Debt Issued
13.9213.947.1610.898.612.32
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Long-Term Debt Repaid
--14.17-5.64-12.16-4.23-1.12
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Net Debt Issued (Repaid)
-1.73-0.231.52-1.284.381.2
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Issuance of Common Stock
2.32.3--3.52-
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Other Financing Activities
-0.34-0.33-0.05-0.06-0.51-0.02
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Financing Cash Flow
0.231.741.47-1.347.41.17
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Foreign Exchange Rate Adjustments
------0
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Net Cash Flow
0.10.06-0.4-0.52-1.081.2
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Free Cash Flow
-5.23-4.72-2.50.81-0.680.02
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Free Cash Flow Growth
------97.12%
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Free Cash Flow Margin
-15.65%-13.87%-7.92%2.58%-3.06%0.12%
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Free Cash Flow Per Share
-0.54-0.50-0.290.10-0.080.00
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Cash Interest Paid
0.430.440.410.290.240.14
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Levered Free Cash Flow
-1.95-3.221.04-1.22-10.12
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Unlevered Free Cash Flow
-1.72-2.991.26-1.06-0.880.2
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Change in Working Capital
-0.99-1.411.751.640.59-0.68
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q