TechPrecision Corporation (TPCS)
NASDAQ · Industrials
TechPrecision Corporation Cash Flow 2011–2025
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow | -599,000 | 728,000 | 3.1M | 257,839 | 635,850 | 676,779 | 531,309 | 1.3M | 1.7M |
| Depreciation & Amort. | 2.8M | 2.4M | 2.2M | 1.5M | 704,049 | 717,579 | 749,755 | 704,284 | 689,293 |
| Investing Activities | |||||||||
| Capital Expenditure | 4.1M | 3.2M | 2.3M | 939,004 | 546,890 | 39,831 | 446,652 | 994,530 | 787,808 |
| Free Cash Flow | -4.7M | -2.5M | 812,537 | -681,165 | 88,960 | 636,948 | 84,657 | 261,649 | 941,965 |
| Financing Activities | |||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 188,600 | 0 | — |
TechPrecision Corporation Cash Flow — FAQ
TechPrecision Corporation (TPCS) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TPCS's cash flow history?
The chart and table above show TechPrecision Corporation's cash flow by year and by quarter, including the growth rate.