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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Techprecision (TPCS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Techprecision (TPCS) over the last 17 years, with Q4 2025 value amounting to -$170000.0.

  • Techprecision's Net Cash Flow fell 61515.15% to -$170000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$115000.0, marking a year-over-year increase of 4911.5%. This contributed to the annual value of $57000.0 for FY2025, which is 11439.39% up from last year.
  • Latest data reveals that Techprecision reported Net Cash Flow of -$170000.0 as of Q4 2025, which was down 61515.15% from $77000.0 recorded in Q3 2025.
  • In the past 5 years, Techprecision's Net Cash Flow ranged from a high of $875326.0 in Q1 2021 and a low of -$2.0 million during Q3 2021
  • Its 5-year average for Net Cash Flow is -$60245.5, with a median of $31500.0 in 2024.
  • In the last 5 years, Techprecision's Net Cash Flow soared by 21311.49% in 2023 and then crashed by 61515.15% in 2025.
  • Techprecision's Net Cash Flow (Quarter) stood at $281136.0 in 2021, then crashed by 71.26% to $80801.0 in 2022, then skyrocketed by 213.11% to $253000.0 in 2023, then crashed by 86.96% to $33000.0 in 2024, then plummeted by 615.15% to -$170000.0 in 2025.
  • Its Net Cash Flow was -$170000.0 in Q4 2025, compared to $77000.0 in Q3 2025 and -$52000.0 in Q2 2025.