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TechPrecision (TPCS)
NASDAQ:TPCS
US Market
TPCS
TechPrecision
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TechPrecision (TPCS) Cash flow

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42 Followers

TechPrecision Cash Flow

TPCS's free cash flow for Q2 2025 was $-1.95M. For the 2025 fiscal year, TPCS's free cash flow was decreased by $-2.74M and operating cash flow was $-532.40K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.30M$ 3.14M$ 257.84K$ 635.85K$ 676.78K
Investing Cash Flow
$ -3.17M$ -2.32M$ -8.73M$ -607.93K$ -39.83K
Financing Cash Flow
$ 1.47M$ -1.34M$ 7.40M$ 1.17M$ -1.74M
End Cash Position
$ 138.40K$ 534.47K$ 1.05M$ 2.13M$ 930.86K
Free Cash Flow
$ -1.93M$ 812.54K$ -681.16K$ 18.34K$ 636.95K
Currency in USD

TechPrecision Cash Flow

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