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TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
5.02
-0.22 (-4.20%)
At close: Jul 2, 2026, 4:00 PM EDT
5.09
+0.07 (1.39%)
After-hours: Jul 2, 2026, 4:21 PM EDT

TechPrecision Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.66-2.75-7.04-0.98-0.35
Depreciation & Amortization
2.792.82.432.221.46
Stock-Based Compensation
0.640.10.290.250.19
Other Adjustments
0.10.663.310.01-1.63
Change in Receivables
-0.350.21-0.040.67-0.84
Changes in Inventories
-0.070.37-0.84-0.18-0.04
Changes in Accounts Payable
-0.021.03-0.82-1.20.25
Changes in Accrued Expenses
-0.51-0.360.39-1.09-1.48
Changes in Income Taxes Payable
0.03----
Changes in Unearned Revenue
1.5-1.121.450.571.39
Changes in Other Operating Activities
-2.44-1.541.62.871.32
Operating Cash Flow
0.01-0.60.733.140.26
Operating Cash Flow Growth
---76.80%1116.98%-59.45%
Capital Expenditures
-3.27-4.12-3.23-2.33-0.94
Sale of Property, Plant & Equipment
4.133.040.640.01-
Payments for Business Acquisitions
-----7.8
Investing Cash Flow
0.87-1.08-2.59-2.32-8.73
Short-Term Debt Repaid
-17.94-13.51-5.03-11.52-3.33
Net Short-Term Debt Issued (Repaid)
-17.94-13.51-5.03-11.52-3.33
Long-Term Debt Issued
-0.07--4
Long-Term Debt Repaid
-0.68-0.65-0.6-0.61-0.4
Net Long-Term Debt Issued (Repaid)
-0.68-0.59-0.6-0.613.6
Issuance of Common Stock
-2.3--3.52
Repurchase of Common Stock
--0.25---0.34
Net Common Stock Issued (Repurchased)
-2.05--3.19
Other Financing Activities
17.9913.797.0910.793.93
Financing Cash Flow
-0.641.741.47-1.347.4
Net Cash Flow
0.240.06-0.4-0.52-1.08
Free Cash Flow
-3.26-4.72-2.50.81-0.68
FCF Margin
-10.30%-13.87%-7.92%2.59%-3.06%
Free Cash Flow Per Share
-0.33-0.50-0.290.09-0.08
Levered Free Cash Flow
-22.27-19.8-11.68-12.251.88
Unlevered Free Cash Flow
-3.03-5.11-1.90.03-0.16
SEC Filings: 10-K · 10-Q