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) Net Cash Flow (2016 - 2025)

Techprecision has reported Net Cash Flow over the past 16 years, most recently at -$170000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$170000.0 for Q4 2025, down 615.15% from a year ago — trailing twelve months through Dec 2025 was -$115000.0 (up 49.12% YoY), and the annual figure for FY2025 was $57000.0, up 114.39%.
  • Net Cash Flow for Q4 2025 was -$170000.0 at Techprecision, down from $77000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for TPCS hit a ceiling of $875326.0 in Q1 2021 and a floor of -$2.0 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $31500.0 (2024), compared with a mean of -$60245.5.
  • Biggest five-year swings in Net Cash Flow: surged 213.11% in 2023 and later crashed 615.15% in 2025.
  • Techprecision's Net Cash Flow stood at $281136.0 in 2021, then tumbled by 71.26% to $80801.0 in 2022, then surged by 213.11% to $253000.0 in 2023, then tumbled by 86.96% to $33000.0 in 2024, then crashed by 615.15% to -$170000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$170000.0 (Q4 2025), $77000.0 (Q3 2025), and -$52000.0 (Q2 2025) per Business Quant data.