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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Income Statement
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Techprecision (TPCS) Net Cash Flow (2016 - 2025)

Techprecision (TPCS) has 16 years of Net Cash Flow data on record, last reported at -$170000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 615.15% year-over-year to -$170000.0; the TTM value through Dec 2025 reached -$115000.0, up 49.12%, while the annual FY2025 figure was $57000.0, 114.39% up from the prior year.
  • Net Cash Flow reached -$170000.0 in Q4 2025 per TPCS's latest filing, down from $77000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $875326.0 in Q1 2021 and bottomed at -$2.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$60245.5, with a median of $31500.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 213.11% in 2023, then plummeted 615.15% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $281136.0 in 2021, then plummeted by 71.26% to $80801.0 in 2022, then skyrocketed by 213.11% to $253000.0 in 2023, then plummeted by 86.96% to $33000.0 in 2024, then tumbled by 615.15% to -$170000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$170000.0 in Q4 2025, $77000.0 in Q3 2025, and -$52000.0 in Q2 2025.