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TechPrecision (TPCS) Cash flow

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TechPrecision Cash Flow

TPCS's free cash flow for Q1 2027 was $-538.00K. For the 2027 fiscal year, TPCS's free cash flow was decreased by $1.46M and operating cash flow was $1.90M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Jun 24	Mar 23	Jun 22
Operating Cash Flow	$ 6.00K	$ -599.00K	$ 1.30M	$ 3.14M	$ 257.84K
Investing Cash Flow	$ 868.00K	$ -1.08M	$ -3.17M	$ -2.32M	$ -8.73M
Financing Cash Flow	$ -638.00K	$ 1.74M	$ 1.47M	$ -1.34M	$ 7.40M
End Cash Position	$ 431.00K	$ 195.00K	$ 138.40K	$ 534.47K	$ 1.05M
Free Cash Flow	$ -3.26M	$ -4.72M	$ -1.93M	$ 812.54K	$ -681.16K

Currency in USD