TechPrecision Corporation (TPCS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 259K | 183K | -1.08M | 646K | 396K | -570K | -532.4K | 107K | 125.32K | -78K | 1.14M | 115.06K | 2.27M | -752.41K | 174.53K | 1.45M | 1.91M | -582.21K | -1.2M | 137.05K |
| Operating CF Margin % | 3.2% | 2.58% | -11.91% | 8.75% | 4.18% | -7.48% | -5.95% | 1.34% | 1.46% | -1.02% | 14.34% | 1.56% | 30.21% | -9.04% | 2.05% | 20.47% | 25.21% | -8.94% | -25.09% | 4.02% |
| Operating CF Growth % | -34.6% | 132.11% | -103.23% | 503.74% | 216% | -630.77% | -146.58% | -7% | -94.47% | 89.63% | 554.87% | -92.06% | 18.91% | -29.23% | 114.5% | 957.1% | 95.45% | -245.58% | -225.02% | 137.12% |
| Net Income | -419K | -1.47M | 825K | -597K | 112K | -799K | -600.84K | -1.46M | -5.12M | -865K | -528.54K | -527.46K | -1M | 133.97K | 390.94K | -501.17K | -595.83K | -904.68K | -220.41K | 1.37M |
| Depreciation & Amortization | 878K | 512K | 703K | 701K | 703K | 702K | 697.2K | 694K | 670.45K | 631K | 568.26K | 559.74K | 550.73K | 550.14K | 531.24K | 585.36K | 481.92K | 462.71K | 333.13K | 182.68K |
| Stock-Based Compensation | 43K | 453K | 70K | 69K | 482K | 22K | 8.78K | 9K | 1.21M | 187K | 9K | 0 | 1.77K | 8.66K | 246.85K | 52.11K | 49.58K | 79.11K | 28.57K | 33.5K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.49M | -240K | -176.57K | -146.43K | 186.8K | 46.99K | 135.51K | -173.71K | 194.06K | -334.53K | -78.46K | 26.58K |
| Other Non-Cash Items | -125K | 323K | 123K | -221K | -430K | -7K | -369.4K | 596K | 88.34K | 216K | -80.93K | 34.93K | -445.12K | 140.25K | 65.23K | -1.67K | -92.76K | 50.76K | -21.27K | -1.38M |
| Working Capital Changes | -118K | 368K | -2.8M | 694K | -471K | -488K | -268.13K | 268K | 787.5K | -7K | 1.35M | 194.28K | 2.98M | -1.63M | -1.2M | 1.49M | 1.87M | 64.42K | -1.25M | -98.58K |
| Change in Receivables | 673K | -789K | -1.36M | -92K | -1.36M | 1.54M | 1.17B | -1.4M | -333.75K | 553K | 499.75K | -332.75K | 999.36K | -1.02M | 49.51K | 49.47K | 1.62M | -708.44K | -907.34K | -547.34K |
| Change in Inventory | -31K | 799K | -503K | -337K | 318K | 160K | 0 | -417K | 390.83K | -849K | -339.14K | -39.86K | -120.46K | 224.48K | 383.26K | -665.19K | -520.43K | -27.88K | 266.8K | 239.01K |
| Change in Payables | 169K | -876K | 507K | 178K | 604K | -1.32M | -2.21B | 2.21M | -318.75K | 120K | 863.39K | -1.48M | -1.04M | -439.3K | -208.65K | 481.21K | 856.79K | -207.89K | -72.08K | -331.08K |
| Cash from Investing | -10K | 216K | -314K | 976K | -851K | 392K | -591.1K | -31K | -447.89K | -123K | -743K | -1.85M | -1.06M | -187.75K | -310.5K | -762.98K | -502.47K | -73.55K | -8.15M | -4.2K |
| Capital Expenditures | -10K | -1.01M | -995K | -1.25M | -1.33M | -1.17M | -1.42M | -201K | -447.89K | -123K | -805K | -1.85M | -1.06M | -163.69K | -310.5K | -762.98K | -502.47K | -73.55K | -358.79K | -4.2K |
| CapEx % of Revenue | 0.12% | 14.24% | 10.95% | 16.94% | 13.99% | 15.4% | 15.88% | 2.52% | 5.21% | 1.61% | 10.1% | 25.15% | 14.08% | 1.97% | 3.64% | 10.78% | 6.65% | 1.13% | 7.48% | 0.12% |
| Acquisitions | 681K | -681K | 681K | 0 | 475K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -681K | 1.91M | 0 | 2.23M | 0 | 1.57M | 829.67K | 170K | 0 | 0 | 62K | 0 | 0 | -31.06K | 0 | 0 | 0 | 0 | -7.8M | 0 |
| Cash from Financing | 132K | -569K | 1.47M | -1.67M | 485K | 211K | 1.21M | -170K | 69.73K | 454K | -533.39K | 1.48M | -991.63K | 1.02M | -202.28K | -1.16M | -914.36K | 936.89K | 7.4M | -27.17K |
| Debt Issued (Net) | 136K | -566K | 1.48M | -1.66M | 23K | 221K | -340.07K | -159K | 80.13K | 494K | -533.39K | 1.48M | -977.85K | 1.01M | -189.69K | -1.16M | -898.57K | 954.46K | 4.69M | -27.17K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 464K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3.19M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4K | -3K | -3K | -17K | -2K | -10K | 1.55M | -11K | -10.4K | -40K | 0 | -6.19K | -13.78K | 13.62K | -12.59K | -6.27K | -15.79K | -17.57K | -475.44K | 0 |
| Net Change in Cash | 381K | -170K | 77K | -52K | 30K | 33K | 87.2K | -94K | -252.84K | 253K | -133.92K | -262.56K | 218.29K | 80.8K | -338.25K | -478.5K | 489.68K | 281.14K | -1.96M | 105.66K |
| Free Cash Flow | 249K | -827K | -2.08M | -604K | -930K | -1.74M | -1.95M | -94K | -322.57K | -201K | 337.94K | -1.74M | 1.21M | -916.11K | -135.97K | 685.75K | 1.4M | -655.75K | -1.56M | 132.85K |
| FCF Margin % | 3.08% | -11.66% | -22.86% | -8.19% | -9.81% | -22.88% | -21.83% | -1.18% | -3.75% | -2.63% | 4.24% | -23.59% | 16.12% | -11% | -1.6% | 9.69% | 18.57% | -10.07% | -32.57% | 3.89% |
| FCF Growth % | 126.77% | 52.58% | -6.34% | -542.55% | -188.3% | -767.66% | -677.95% | 94.59% | -126.66% | 78.06% | 348.54% | -353.58% | -13.82% | -39.7% | 91.3% | 416.19% | 55.17% | -415.54% | -128.64% | 132.32% |
| FCF per Share | 0.02 | -0.08 | -0.20 | -0.06 | -0.09 | -0.18 | -0.20 | -0.01 | -0.04 | -0.02 | 0.04 | -0.20 | 0.14 | -0.10 | -0.02 | 0.08 | 0.16 | -0.08 | -0.20 | 0.02 |
| FCF Conversion (FCF/Net Income) | -0.62x | -0.12x | -1.31x | -1.08x | 3.54x | 0.71x | 0.89x | -0.07x | -0.02x | 0.09x | -2.16x | -0.22x | -2.26x | -5.62x | 0.45x | -2.89x | -3.20x | 0.64x | 5.46x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 110K | 0 | 0 | 0 | 116K | 116.95K | 96K | 106.91K | 0 | 71.2K | 0 | 65.24K | 69.8K | 0 | 68.88K | 50.87K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |