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TechPrecision (TPCS)
NASDAQ:TPCS
US Market

TechPrecision (TPCS) Cash flow

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TechPrecision Cash Flow

TPCS's free cash flow for Q2 2026 was $-2.08M. For the 2026 fiscal year, TPCS's free cash flow was decreased by $-2.80M and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -599.00K$ 1.30M$ 3.14M$ 257.84K$ 635.85K
Investing Cash Flow
$ -1.08M$ -3.17M$ -2.32M$ -8.73M$ -607.93K
Financing Cash Flow
$ 1.74M$ 1.47M$ -1.34M$ 7.40M$ 1.17M
End Cash Position
$ 195.00K$ 138.40K$ 534.47K$ 1.05M$ 2.13M
Free Cash Flow
$ -4.72M$ -1.93M$ 812.54K$ -681.16K$ 18.34K
Currency in USD

TechPrecision Cash Flow