What is Techprecision's operating cash flow?

Techprecision (TPCS) reported operating cash flow of $259K in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Techprecision TPCS Operating Cash Flow

Operating Cash Flow at other companies

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-$2.76M-133%

Park-Ohio HoldingsPKOH

-$7.8M+22.0%

RBC BearingsRBC

$85.2M+23.1%

DoverDOV

$191M+21.3%

Huntington Ingalls IndustriesHII

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BWX TechnologiesBWXT

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Other financials

Income statement

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Revenue$8.1M-14.7%

Gross profit$1.1M-47.0%

Operating income-$194.0K—

Net income-$419.0K—

EPS (diluted)-$0.04—

Balance sheet

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Cash & equivalents$431.0K+121%

Total debt$10.5M-10.3%

Total equity$7.7M-12.2%

Total assets$32.3M-3.7%

Cash flow

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CapEx$10.0K-99.2%

Free cash flow-+100%

Valuation

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Market cap$52.53M+51.3%

Enterprise value$62.65M+40.8%

P/S1.7×+0.6×

Profitability

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Gross margin15.7%+3.0pp

Operating margin-3.4%—

Net margin-5.3%-1.4pp

FCF margin-11.1%-1.9pp

Returns & leverage

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Return on equity-20.3%-5.9pp

Debt / equity1.4×0.0×

Current ratio1×+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Techprecision’s 10-K, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Techprecision's operating cash flow?: Techprecision (TPCS) reported operating cash flow of $259K in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.