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Techprecision (TPCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TPCS quarterly Cash Flow →
The data below summarizes Techprecision's cash flow activity from Mar 31 2022 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-1.66
Depreciation & amortization2.79
Amortization of Other Assets0.07
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.11
Write Off Deferred Loan Costs-
Conversion Of Stock Shares Converted-
Conversion Of Stock Shares Issued-
Liabilities Assumed-
Warrant Issued During Period Shares For Service Provided-
Increase Decrease In Costs Incurred On Uncompleted Contracts-
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness-
Gain Loss Related To Litigation Settlement-
Increase Decrease In Contract With Customer Asset0.42
Employee Retention Credit Refunds And Paycheck Protection Program Loan Forgiveness-
Stock Based Acquisition Termination Fees Amount1.12
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Contract Liabilities-
Income taxes0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.35
Increase (Decrease) in Accounts Payable-0.02
Increase (Decrease) in Accrued Liabilities-0.51
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.90
Discontinued operations0.00
Net Cash flow from Operating Activities0.01
Investing Activities
Capital Expenditures-3.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capital Expenditures On Lighting Project-
Deposit For Fixed Assets-
Proceeds From Fixed Assets Insurance Settlement0.06
Proceeds From Reimbursements For Purchases Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.13
Discontinued operations0.00
Net Cash Flow from Investing Activities0.87
Financing Activities
Short-term debt Net0.30
Other borrowing transactions-0.24
Long-term debt - borrowings0.00
Long-term debt - repayments-0.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Capital Distribution Of Equity-
Proceeds From Lighting Project Grant-
Finance Lease Principal Payments-0.02
Proceeds From Payroll Protection Program-
Closing Costs Related To Common Stock Sale-
Proceeds From Term Loan7.16
Payments Of Private Placement Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.26
Total Cash Flow0.24
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About Techprecision Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-077758

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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