Screener
Techprecision TPCS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$419K— | -$1.47M-84.4% | $825K+237% | -$597K+59.1% | $0+100% | ||
| $696K-1.0% | $694K-1.1% | $703K+0.9% | $701K+1.0% | $703K+4.9% | ||
| $113K+79.4% | $383K+1,641% | $70K+678% | $69K+667% | $63K-29.2% | ||
| $259K— | $183K+132% | -$1.08M-103% | $646K+504% | —— | ||
| $10K-99.2% | $1.01M-14.0% | $995K-30.0% | $1.25M+522% | $1.33M+196% | ||
| —— | $216K— | —— | $976K+3,248% | -$851K— | ||
| $4.51M+34.5% | $4.79M+26.7% | $6.19M+55.9% | $2.76M-0.8% | $3.35M— | ||
| $175K+1.2% | $172K0.0% | $167K+7.7% | $169K+9.7% | $173K+13.8% | ||
| —— | -$569K-370% | —— | -$1.67M-885% | $485K+593% | ||
| $381K+1,170% | -$170K-615% | $77K-12.5% | -$52K+44.7% | $30K+112% | ||
| $0+100% | -$827K+52.6% | -$2.08M-6.3% | -$604K-543% | -$930K-3.3% |
FAQ
- How much cash does Techprecision generate?
- Techprecision (TPCS) generated $6.0K in operating cash flow over the trailing twelve months.
- What is Techprecision's free cash flow?
- After $3.3M of capital expenditures, Techprecision's free cash flow was -$3.5M over the trailing twelve months, up 25.7% year over year.
- Where does Techprecision's cash flow data come from?
- Every line is extracted from Techprecision's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
