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Techprecision TPCS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Techprecision in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Techprecision’s 10-Q, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:21 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001104659-26-016459
| (in thousands) | Nine Months Ended December 31, 2025 | Nine Months Ended December 31, 2024 |
|---|---|---|
| Revolver loan payments | (13,955) | (10,381) |
| Payments of principal for leases | (8) | (7) |
| Repayments of long-term debt | (508) | (481) |
| Net cash (used in) provided by financing activities | (770) | 1,252 |
| Net (decrease) increase in cash and cash equivalents | (145) | 27 |
| Cash and cash equivalents, beginning of period | 195 | 138 |
| Cash and cash equivalents, end of period | $50 | $165 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Techprecision's financing cash flow?
- Techprecision (TPCS) reported financing cash flow of -$569K in Q4 2025.
- How has Techprecision's financing cash flow changed year-over-year?
- Techprecision's financing cash flow decreased by 369.7% year-over-year, from $211K to -$569K.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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