Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Techprecision (TPCS) Free Cash Flow (2016 - 2025)

Techprecision has reported Free Cash Flow over the past 16 years, most recently at -$827000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$827000.0 for Q4 2025, up 52.58% from a year ago — trailing twelve months through Dec 2025 was -$4.4 million (up 5.39% YoY), and the annual figure for FY2025 was -$4.7 million, down 88.69%.
  • Free Cash Flow for Q4 2025 was -$827000.0 at Techprecision, up from -$2.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TPCS hit a ceiling of $1.4 million in Q1 2022 and a floor of -$2.1 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$629876.5 (2021), compared with a mean of -$481208.6.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1453.97% in 2021 and later plummeted 767.66% in 2024.
  • Techprecision's Free Cash Flow stood at -$655753.0 in 2021, then tumbled by 39.7% to -$916107.0 in 2022, then soared by 78.06% to -$201000.0 in 2023, then plummeted by 767.66% to -$1.7 million in 2024, then surged by 52.58% to -$827000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$827000.0 (Q4 2025), -$2.1 million (Q3 2025), and -$604000.0 (Q2 2025) per Business Quant data.