Techprecision Corp
(TPCS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228 | -597 | -2,748 | -2,860 | -2,061 |
| Depreciation Amortization | 1,442 | 730 | 2,899 | 2,160 | 1,429 |
| Accounts receivable | -910 | -602 | 210 | 401 | -16 |
| Accounts payable and accrued liabilities | 685 | 178 | 1,029 | 425 | 1,741 |
| Other Working Capital | -2,109 | 694 | -1,412 | -941 | -453 |
| Other Operating Activity | 228 | 243 | -577 | -180 | -1,065 |
| Operating Cash Flow | $-436 | $646 | $-599 | $-995 | $-425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 662 | 976 | -1,081 | -230 | -622 |
| Investing Cash Flow | $662 | $976 | $-1,081 | $-230 | $-622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,940 | 2,755 | 13,876 | 10,526 | 6,746 |
| Debt Repayment | -9,106 | -4,412 | -14,174 | -10,869 | -7,240 |
| Other Financing Activity | -35 | -17 | 2,035 | 1,595 | 1,535 |
| Financing Cash Flow | $-201 | $-1,674 | $1,737 | $1,252 | $1,041 |
| Beginning Cash Position | 195 | 195 | 138 | 138 | 138 |
| End Cash Position | 220 | 143 | 195 | 165 | 132 |
| Net Cash Flow | $25 | $-52 | $57 | $27 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -436 | 646 | -599 | -995 | -425 |
| Capital Expenditure | 662 | 976 | -1,081 | -230 | -622 |
| Free Cash Flow | 226 | 1,622 | -1,680 | -1,225 | -1,047 |