Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Techprecision (TPCS) has 16 years of Free Cash Flow data on record, last reported at -$827000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 52.58% year-over-year to -$827000.0; the TTM value through Dec 2025 reached -$4.4 million, up 5.39%, while the annual FY2025 figure was -$4.7 million, 88.69% down from the prior year.
  • Free Cash Flow reached -$827000.0 in Q4 2025 per TPCS's latest filing, up from -$2.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.4 million in Q1 2022 and bottomed at -$2.1 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$481208.6, with a median of -$629876.5 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 1453.97% in 2021, then tumbled 767.66% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$655753.0 in 2021, then plummeted by 39.7% to -$916107.0 in 2022, then surged by 78.06% to -$201000.0 in 2023, then crashed by 767.66% to -$1.7 million in 2024, then skyrocketed by 52.58% to -$827000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$827000.0 in Q4 2025, -$2.1 million in Q3 2025, and -$604000.0 in Q2 2025.