TechPrecision Corporation
TPCSNASDAQIndustrials● Active
$3.74
$-0.15(-3.86%)
Market Cap$37442382
P/E Ratio—
52W High$6.25
52W Low$2.88
TechPrecision Corporation (TPCS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPCS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.75M) | ($7.04M) | ($0.98M) | ($0.35M) | $0.32M |
| Depreciation & Amort. | $2.80M | $2.43M | $2.22M | $1.46M | $0.70M |
| Stock-Based Comp. | $0.52M | $1.40M | $0.31M | $0.19M | $0.18M |
| Change in Working Capital | ($1.41M) | $2.33M | $1.64M | $0.59M | ($0.68M) |
| Net Cash from Operations | ($0.60M) | $1.30M | $3.14M | $0.26M | $0.64M |
| Investing Activities | |||||
| Capital Expenditure | ($4.12M) | ($3.23M) | ($2.33M) | ($0.94M) | ($0.62M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.08M) | ($3.17M) | ($2.32M) | ($8.73M) | ($0.61M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.23M) | $1.52M | ($1.28M) | $4.38M | $1.20M |
| Net Cash from Financing | $1.74M | $1.47M | ($1.34M) | $7.40M | $1.17M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.72M) | ($1.93M) | $0.81M | ($0.68M) | $0.02M |
| FCF Margin %(computed) | -13.87% | -6.09% | 2.59% | -3.06% | 0.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more TechPrecision Corporation data
About TechPrecision Corporation (TPCS) Cash Flow Statement
TechPrecision Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -13.87%. Capital expenditure was ($0.00B).
Frequently asked questions
TPCS · 4 questionsTechPrecision Corporation generated free cash flow of ($0.00B) for 2025, down 145.2% year-over-year.
TPCS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10