TECHPRECISION CORP Financing Cash Flow
TECHPRECISION CORP (TPCS) reported Financing Cash Flow of -$2.03 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- TECHPRECISION CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.03M.
- TECHPRECISION CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $132.00K, a 72.78% decline year-over-year.
- TECHPRECISION CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$569.00K, a 369.67% decline year-over-year.
- TECHPRECISION CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.47M, a 21.64% increase year-over-year.
- TECHPRECISION CORP net cash provided by (used in) financing activities for fiscal 2026 was -$638.00K, a 136.73% decline from fiscal 2025.
- TECHPRECISION CORP net cash provided by (used in) financing activities for fiscal 2025 was $1.74M, a 18.40% increase from fiscal 2024.
- TECHPRECISION CORP net cash provided by (used in) financing activities for fiscal 2024 was $1.47M.
- TECHPRECISION CORP net cash provided by (used in) financing activities for fiscal 2023 was -$1.34M, a 118.07% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.03M 10-Q · filed 2026-08-13 | -$1.90M derived: sum of 2 quarters · filed 2026-08-13 | -$2.47M derived: sum of 3 quarters · filed 2026-08-13 | -$998.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$437.00K derived: sum of 2 quarters · filed 2026-06-25 | $1.04M derived: sum of 3 quarters · filed 2026-06-25 | -$638.00K 10-K · filed 2026-06-25 | ||||
| 2025-12-31 | -$569.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $904.00K derived: sum of 2 quarters · filed 2026-02-17 | -$770.00K 10-Q · filed 2026-02-17 | -$285.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$201.00K 10-Q · filed 2025-11-13 | $284.00K derived: sum of 3 quarters · filed 2026-08-13 | $495.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.67M 10-Q · filed 2026-08-13 | -$1.19M derived: sum of 2 quarters · filed 2026-08-13 | -$978.00K derived: sum of 3 quarters · filed 2026-08-13 | $233.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $696.00K derived: sum of 2 quarters · filed 2026-06-25 | $1.91M derived: sum of 3 quarters · filed 2026-06-25 | $1.74M 10-K · filed 2026-06-25 | ||||
| 2024-12-31 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $1.42M derived: sum of 2 quarters · filed 2026-02-17 | $1.25M 10-Q · filed 2026-02-17 | $1.32M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $1.04M 10-Q · filed 2025-11-13 | $1.11M derived: sum of 3 quarters · filed 2025-11-13 | $1.56M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$170.00K 10-Q · filed 2025-08-21 | -$170.10K 10-Q · filed 2024-11-07 | -$100.00K derived: sum of 2 quarters · filed 2025-08-21 | $354.00K derived: sum of 3 quarters · filed 2025-08-21 | -$179.39K derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2024-03-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $524.00K derived: sum of 2 quarters · filed 2025-07-30 | -$9.39K derived: sum of 3 quarters · filed 2025-07-30 | $1.47M 10-K · filed 2025-07-30 | $1.47M 10-K · filed 2024-09-13 | |||
| 2023-12-31 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | -$79.39K derived: sum of 2 quarters · filed 2025-04-08 | $1.40M 10-Q · filed 2025-04-08 | $1.40M 10-Q · filed 2024-03-01 | $405.37K derived: sum of 4 quarters · filed 2025-04-08 | |||
| 2023-09-30 | -$533.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-21 | $943.00K 10-Q · filed 2025-01-21 | $943.07K 10-Q · filed 2023-11-20 | -$48.63K derived: sum of 3 quarters · filed 2025-01-21 | $972.34K derived: sum of 4 quarters · filed 2025-01-21 | |||
| 2023-06-30 | $1.48M 10-Q · filed 2024-11-07 | $484.76K derived: sum of 2 quarters · filed 2024-11-07 | $1.51M derived: sum of 3 quarters · filed 2024-11-07 | $1.30M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-03-31 | -$991.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | $29.34K derived: sum of 2 quarters · filed 2024-09-13 | -$172.95K derived: sum of 3 quarters · filed 2024-09-13 | -$1.34M 10-K · filed 2024-09-13 | ||||
| 2022-12-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-01 | $818.68K derived: sum of 2 quarters · filed 2024-03-01 | -$345.57K 10-Q · filed 2024-03-01 | -$1.26M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-09-30 | -$202.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | -$1.37M 10-Q · filed 2023-11-20 | -$2.28M derived: sum of 3 quarters · filed 2023-11-20 | -$1.34M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$1.16M 10-Q · filed 2023-08-21 | -$2.08M derived: sum of 2 quarters · filed 2023-08-21 | -$1.14M derived: sum of 3 quarters · filed 2023-08-21 | $6.26M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$914.36K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $22.53K derived: sum of 2 quarters · filed 2023-06-15 | $7.43M derived: sum of 3 quarters · filed 2023-06-15 | $7.40M 10-K · filed 2023-06-15 | ||||
| 2021-12-31 | $936.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $8.34M derived: sum of 2 quarters · filed 2023-02-14 | $8.31M 10-Q · filed 2023-02-14 | $8.27M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-17 | $7.38M 10-Q · filed 2022-11-17 | $7.34M derived: sum of 3 quarters · filed 2022-11-17 | $7.29M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | -$27.17K 10-Q · filed 2022-09-15 | -$66.25K derived: sum of 2 quarters · filed 2022-09-15 | -$110.32K derived: sum of 3 quarters · filed 2022-09-15 | -$137.32K derived: sum of 4 quarters · filed 2022-09-15 | ||||
| 2021-03-31 | -$39.09K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | -$83.16K derived: sum of 2 quarters · filed 2022-08-10 | -$110.15K derived: sum of 3 quarters · filed 2022-08-10 | $1.17M 10-K · filed 2022-08-10 | ||||
| 2020-12-31 | -$44.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | -$71.06K derived: sum of 2 quarters · filed 2022-02-17 | $1.21M 10-Q · filed 2022-02-17 | $110.78K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-09-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | $1.26M 10-Q · filed 2021-12-09 | $154.85K derived: sum of 3 quarters · filed 2021-12-09 | -$79.15K derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-06-30 | $1.28M 10-Q · filed 2021-08-12 | $181.85K derived: sum of 2 quarters · filed 2021-08-12 | -$52.15K derived: sum of 3 quarters · filed 2021-08-12 | -$261.34K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-10 | -$1.33M derived: sum of 2 quarters · filed 2021-06-10 | -$1.54M derived: sum of 3 quarters · filed 2021-06-10 | -$1.74M 10-K · filed 2021-06-10 | ||||
| 2019-12-31 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$443.19K derived: sum of 2 quarters · filed 2021-02-11 | -$642.72K 10-Q · filed 2021-02-11 | -$845.47K derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$209.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$408.72K 10-Q · filed 2020-11-12 | -$611.47K derived: sum of 3 quarters · filed 2020-11-12 | -$803.96K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$199.53K 10-Q · filed 2020-08-13 | -$402.28K derived: sum of 2 quarters · filed 2020-08-13 | -$594.76K derived: sum of 3 quarters · filed 2020-08-13 | -$785.19K derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$202.75K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | -$395.23K derived: sum of 2 quarters · filed 2020-06-11 | -$585.66K derived: sum of 3 quarters · filed 2020-06-11 | -$772.55K 10-K · filed 2020-06-11 | ||||
| 2018-12-31 | -$192.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$382.91K derived: sum of 2 quarters · filed 2020-02-13 | -$569.81K 10-Q · filed 2020-02-13 | -$753.99K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$190.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$377.32K 10-Q · filed 2019-11-13 | -$561.50K derived: sum of 3 quarters · filed 2019-11-13 | -$742.29K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$186.90K 10-Q · filed 2019-08-13 | -$371.07K derived: sum of 2 quarters · filed 2019-08-13 | -$551.86K derived: sum of 3 quarters · filed 2019-08-13 | -$729.78K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$184.18K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | -$364.97K derived: sum of 2 quarters · filed 2019-06-27 | -$542.88K derived: sum of 3 quarters · filed 2019-06-27 | -$717.48K 10-K · filed 2019-06-27 | ||||
| 2017-12-31 | -$180.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$358.71K derived: sum of 2 quarters · filed 2019-02-13 | -$533.30K 10-Q · filed 2019-02-13 | -$744.48K derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | -$177.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$352.51K 10-Q · filed 2018-11-13 | -$563.69K derived: sum of 3 quarters · filed 2018-11-13 | $247.70K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$174.59K 10-Q · filed 2018-08-13 | -$385.77K derived: sum of 2 quarters · filed 2018-08-13 | $425.62K derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | -$211.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $600.21K derived: sum of 2 quarters · filed 2018-06-28 | $792.43K 10-K · filed 2018-06-28 | |||||
| 2016-12-31 | $811.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $1.00M 10-Q · filed 2018-02-13 | ||||||
| 2016-09-30 | $192.22K 10-Q · filed 2017-11-13 | |||||||
| 2011-06-30 | -$100.35K 10-Q/A · filed 2011-09-13 | |||||||
| 2010-06-30 | -$258.63K 10-Q/A · filed 2011-09-13 |
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