TechPrecision Corporation (TPCS)
NASDAQ: TPCS · Real-Time Price · USD
5.26
-0.03 (-0.57%)
Sep 24, 2026, 10:35 AM EDT - Market open
TechPrecision Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.22 | -1.66 | -2.75 | -7.04 | -0.98 | -0.35 |
Depreciation & Amortization | 2.79 | 2.79 | 2.8 | 2.43 | 2.22 | 1.46 |
Other Amortization | 0.14 | 0.15 | 0.1 | 0.11 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | 0 | - | 0 | -0.04 | -0 | - |
Stock-Based Compensation | 0.66 | 0.64 | 0.1 | 0.29 | 0.25 | 0.19 |
Provision & Write-off of Bad Debts | 0.38 | -0.05 | 0.14 | 0.19 | -0.24 | -0.22 |
Other Operating Activities | - | - | 0.42 | 3.05 | 0.19 | -1.46 |
Change in Accounts Receivable | -1.66 | -1.57 | -0.85 | 0.39 | 0.08 | 0.17 |
Change in Inventory | 0.04 | -0.07 | 0.37 | -0.84 | -0.18 | -0.04 |
Change in Accounts Payable | 0.84 | -0.02 | 1.03 | -0.82 | -1.2 | 0.25 |
Change in Unearned Revenue | 0.59 | 1.5 | -1.12 | 1.45 | 0.57 | 1.39 |
Change in Income Taxes | 0.03 | 0.03 | - | - | - | - |
Change in Other Net Operating Assets | -1.33 | -1.72 | -0.84 | 1.56 | 2.37 | -1.17 |
Operating Cash Flow | 1.26 | 0.01 | -0.6 | 0.73 | 3.14 | 0.26 |
Operating Cash Flow Growth | - | - | - | -76.80% | 1116.98% | -59.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4.45 | -3.27 | -4.12 | -3.23 | -2.33 | -0.94 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | -7.8 |
Other Investing Activities | 4.33 | 4.13 | 3.04 | 0.64 | - | - |
Investing Cash Flow | -0.12 | 0.87 | -1.08 | -2.59 | -2.32 | -8.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 18.24 | 13.94 | 7.16 | 10.89 | 8.61 |
Long-Term Debt Repaid | - | -18.64 | -14.17 | -5.64 | -12.16 | -4.23 |
Net Debt Issued (Repaid) | -0.76 | -0.4 | -0.23 | 1.52 | -1.28 | 4.38 |
Issuance of Common Stock | - | - | 2.3 | - | - | 3.52 |
Other Financing Activities | -0.24 | -0.24 | -0.33 | -0.05 | -0.06 | -0.51 |
Financing Cash Flow | -1 | -0.64 | 1.74 | 1.47 | -1.34 | 7.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.14 | 0.24 | 0.06 | -0.4 | -0.52 | -1.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3.19 | -3.26 | -4.72 | -2.5 | 0.81 | -0.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.57% | -10.30% | -13.87% | -7.92% | 2.58% | -3.06% |
Free Cash Flow Per Share | -0.32 | -0.33 | -0.50 | -0.29 | 0.10 | -0.08 |
Levered Free Cash Flow | -1.08 | -1.12 | -3.22 | 1.04 | -1.22 | -1 |
Unlevered Free Cash Flow | -0.93 | -0.97 | -2.99 | 1.26 | -1.06 | -0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.39 | 0.41 | 0.44 | 0.41 | 0.29 | 0.24 |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | -1.49 | -1.86 | -1.41 | 1.75 | 1.64 | 0.59 |