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Techprecision (TPCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPCS Annual Cash Flow →
The data below summarizes Techprecision's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.15
Depreciation & amortization0.70
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination-0.18
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 Asset-1.83
Employee Retention Credit Refunds And Paycheck Protection Program Loan Forgiveness-
Stock Based Acquisition Termination Fees Amount-
Increase Decrease In Contract With Customer Liability2.11
Increase Decrease In Contract Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.59
Increase (Decrease) in Accounts Payable1.04
Increase (Decrease) in Accrued Liabilities-0.22
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.44
Discontinued operations0.00
Net Cash flow from Operating Activities1.90
Investing Activities
Capital Expenditures-2.44
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 Settlement-
Proceeds From Reimbursements For Purchases Of Property Plant And Equipment4.13
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 Net2.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net-1.85
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-0.17
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 net0.00
Capital Distribution Of Equity-
Proceeds From Lighting Project Grant-
Finance Lease Principal Payments-0.01
Proceeds From Payroll Protection Program-
Closing Costs Related To Common Stock Sale-
Proceeds From Term Loan-
Payments Of Private Placement Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.54
Total Cash Flow-0.15
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About Techprecision Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-095944

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