Techprecision Cash Flow Statement (2010-2025) | TPCS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.40M	1.37M	-0.22M	-0.90M	-1.20M	-0.50M	0.39M	0.13M	-1.00M	-0.53M	-0.53M	-0.86M	-3.19M	-1.46M	-0.60M	-0.80M	0.11M	-0.60M	0.82M	-1.47M
Depreciation and Depletion (Quarter)										0.60M	0.19M	0.46M		0.52M	0.52M	0.53M		0.52M	0.52M	0.51M
Share-based Compensation (Quarter)	0.03M	0.03M	0.03M	0.04M	0.05M	0.05M	0.05M	0.01M	-0.05M			0.19M	0.09M	0.01M	0.02M	0.02M	0.06M	0.07M	0.04M	0.04M
Deferred Taxes (Quarter)	0.09M	0.03M	-0.08M	-0.33M	-0.18M	-0.17M	0.14M	0.05M	0.19M	-0.15M	-0.18M	-0.24M	2.49M
Gains from Investment Securities (Quarter)	0.68M	0.05M	0.05M	2.67M	0.02M	2.67M	2.67M	2.67M	0.04M	0.67M	0.12M	0.12M	-0.00M	0.26M	0.24M	1.71M	-0.01M	0.49M	0.13M	0.24M
Non-cash Items (Quarter)	3.60M	2.67M		4.51M	3.60M	3.13M	2.67M	4.61M	3.80M	4.02M	3.11M	1.98M	1.13M		965.00M		456.15M			0.30M
Cash from Operations (Quarter)	0.98M	0.14M	-1.20M	-0.58M	1.91M	1.45M	0.17M	-0.75M	2.27M	0.12M	1.14M	-0.08M	-0.45M	0.11M	-0.53M	-0.57M	0.40M	0.65M	-1.08M	0.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.05M	0.02M	0.02M	0.03M	0.04M	0.03M	0.01M	0.02M
Depreciation & Amortization (CF) (Quarter)	0.18M	0.18M	0.30M	0.46M	0.48M	0.59M	0.53M	0.55M	0.55M	0.56M	0.57M	0.63M	0.67M	0.69M	0.70M	0.70M	0.70M	0.70M	0.70M	0.69M
Change in Working Capital
Change in Receivables (Quarter)	-0.57M	0.55M	0.25M	-0.22M	0.27M	-0.50M	-0.47M	0.89M	-0.59M	0.63M	0.05M	-0.83M	0.18M	1.17M	-1.15M	-0.42M	0.19M	0.60M	0.31M	-0.50M
Change in Inventory (Quarter)	0.07M	-0.24M	-0.27M	0.03M	0.52M	0.67M	-0.38M	-0.22M	0.12M	0.04M	0.34M	0.85M	-0.39M	0.42M	-0.31M	-0.16M	-0.32M	0.34M	0.50M	-0.80M
Change in Account Payables (Quarter)	-0.01M	-0.33M	-0.07M	-0.21M	0.86M	0.48M	-0.21M	-0.44M	-1.04M	-1.48M	0.86M	0.12M	-0.32M	2.21M	-0.47M	-1.32M	0.60M	0.18M	0.51M	-0.88M
Change in Accured Expenses (Quarter)	0.17M	-0.39M	-1.20M	0.31M	-0.20M	0.99M	-2.24M	-0.50M	0.65M	-0.17M	0.08M	-0.44M	0.92M	0.68M	-0.48M	-0.74M	0.17M	0.07M	-0.72M	0.12M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.06M	-0.00M	-0.14M	-0.07M	-0.14M	-0.69M	0.28M	-0.02M	-0.64M	-0.02M	0.14M	0.19M	1.15M	-0.07M	-0.04M	-1.02M	0.00M	0.92M	-0.52M	1.70M
Investing Activities
Capital Expenditures (Quarter)		0.00M	0.36M	0.07M	0.50M	0.20M	0.30M	0.16M	1.66M	1.85M	0.80M	0.12M	0.45M	0.20M	1.42M	1.17M	1.33M	1.25M	0.99M	1.01M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-0.06M	-0.00M	-8.15M	-0.07M	-0.50M	-0.76M	-0.31M	-0.19M	-1.06M	-1.85M	-0.74M	-0.12M	0.13M	-0.03M	-0.59M	0.39M	-0.85M	0.98M	-0.31M	0.22M
Financing Activities
Other financing activities (Quarter)					-1.00						0.03M					0.01M				0.04M
Cash from Financing Activities (Quarter)	-0.04M	-0.03M	7.40M	0.94M	-0.91M	-1.16M	-0.20M	1.02M	-0.99M	1.48M	-0.53M	0.45M	0.07M	-0.17M	1.21M	0.21M	0.48M	-1.67M	1.47M	-0.57M
Additional items
Exchange Rate Effect (Quarter)	65.00	-20.00	-13.00	8.00
Change in Cash (Quarter)	0.88M	0.11M	-1.96M	0.28M	0.49M	-0.48M	-0.34M	0.08M	0.22M	-0.26M	-0.13M	0.25M	-0.25M	-0.09M	0.09M	0.03M	0.03M	-0.05M	0.08M	-0.17M
Free Cash Flow (Quarter)	0.98M	0.13M	-1.56M	-0.66M	1.40M	1.24M	-0.12M	-0.92M	0.60M	-1.74M	0.34M	-0.20M	-0.90M	-0.09M	-1.95M	-1.74M	-0.93M	-0.60M	-2.08M	-0.83M
Net Cash Flow (Quarter)	0.88M	0.11M	-1.96M	0.28M	0.49M	-0.48M	-0.34M	0.08M	0.22M	-0.26M	-0.13M	0.25M	-0.25M	-0.09M	0.09M	0.03M	0.03M	-0.05M	0.08M	-0.17M

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Techprecision Cash Flow Statement (2010-2025) | TPCS

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