TECHPRECISION CORP Operating Cash Flow
TECHPRECISION CORP (TPCS) reported Operating Cash Flow of $1.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- TECHPRECISION CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.90M, a 193.81% increase year-over-year.
- TECHPRECISION CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $259.00K, a 34.60% decline year-over-year.
- TECHPRECISION CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $183.00K.
- TECHPRECISION CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.08M.
- TECHPRECISION CORP net cash provided by (used in) operating activities for fiscal 2026 was $6.00K.
- TECHPRECISION CORP net cash provided by (used in) operating activities for fiscal 2025 was -$599.00K, a 182.28% decline from fiscal 2024.
- TECHPRECISION CORP net cash provided by (used in) operating activities for fiscal 2024 was $728.00K, a 76.80% decline from fiscal 2023.
- TECHPRECISION CORP net cash provided by (used in) operating activities for fiscal 2023 was $3.14M, a 1116.98% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.90M 10-Q · filed 2026-08-13 | $2.16M derived: sum of 2 quarters · filed 2026-08-13 | $2.34M derived: sum of 3 quarters · filed 2026-08-13 | $1.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $442.00K derived: sum of 2 quarters · filed 2026-06-25 | -$640.00K derived: sum of 3 quarters · filed 2026-06-25 | $6.00K 10-K · filed 2026-06-25 | ||||
| 2025-12-31 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$899.00K derived: sum of 2 quarters · filed 2026-02-17 | -$253.00K 10-Q · filed 2026-02-17 | $143.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-09-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$436.00K 10-Q · filed 2025-11-13 | -$40.00K derived: sum of 3 quarters · filed 2026-08-13 | -$610.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $646.00K 10-Q · filed 2026-08-13 | $1.04M derived: sum of 2 quarters · filed 2026-08-13 | $472.00K derived: sum of 3 quarters · filed 2026-08-13 | -$60.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$174.00K derived: sum of 2 quarters · filed 2026-06-25 | -$706.00K derived: sum of 3 quarters · filed 2026-06-25 | -$599.00K 10-K · filed 2026-06-25 | ||||
| 2024-12-31 | -$570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$1.10M derived: sum of 2 quarters · filed 2026-02-17 | -$995.00K 10-Q · filed 2026-02-17 | -$1.45M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-09-30 | -$532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$425.00K 10-Q · filed 2025-11-13 | -$877.00K derived: sum of 3 quarters · filed 2025-11-13 | -$955.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $107.00K 10-Q · filed 2025-08-21 | $107.40K 10-Q · filed 2024-11-07 | -$345.00K derived: sum of 2 quarters · filed 2025-08-21 | -$423.00K derived: sum of 3 quarters · filed 2025-08-21 | $719.94K derived: sum of 4 quarters · filed 2025-08-21 | |||
| 2024-03-31 | -$452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | -$530.00K derived: sum of 2 quarters · filed 2025-07-30 | $612.94K derived: sum of 3 quarters · filed 2025-07-30 | $728.00K 10-K · filed 2025-07-30 | $1.30M 10-K · filed 2024-09-13 | |||
| 2023-12-31 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-08 | $1.06M derived: sum of 2 quarters · filed 2025-04-08 | $1.18M 10-Q · filed 2025-04-08 | $1.18M 10-Q · filed 2024-03-01 | $3.45M derived: sum of 4 quarters · filed 2025-04-08 | |||
| 2023-09-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-21 | $1.26M 10-Q · filed 2025-01-21 | $1.26M 10-Q · filed 2023-11-20 | $3.52M derived: sum of 3 quarters · filed 2025-01-21 | $2.77M derived: sum of 4 quarters · filed 2025-01-21 | |||
| 2023-06-30 | $115.06K 10-Q · filed 2024-11-07 | $2.38M derived: sum of 2 quarters · filed 2024-11-07 | $1.63M derived: sum of 3 quarters · filed 2024-11-07 | $1.80M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-03-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-13 | $1.51M derived: sum of 2 quarters · filed 2024-09-13 | $1.69M derived: sum of 3 quarters · filed 2024-09-13 | $3.14M 10-K · filed 2024-09-13 | ||||
| 2022-12-31 | -$752.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-01 | -$577.88K derived: sum of 2 quarters · filed 2024-03-01 | $870.85K 10-Q · filed 2024-03-01 | $2.78M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-09-30 | $174.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-20 | $1.62M 10-Q · filed 2023-11-20 | $3.53M derived: sum of 3 quarters · filed 2023-11-20 | $2.95M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $1.45M 10-Q · filed 2023-08-21 | $3.36M derived: sum of 2 quarters · filed 2023-08-21 | $2.77M derived: sum of 3 quarters · filed 2023-08-21 | $1.57M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $1.32M derived: sum of 2 quarters · filed 2023-06-15 | $120.79K derived: sum of 3 quarters · filed 2023-06-15 | $257.84K 10-K · filed 2023-06-15 | ||||
| 2021-12-31 | -$582.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$1.79M derived: sum of 2 quarters · filed 2023-02-14 | -$1.65M 10-Q · filed 2023-02-14 | -$673.20K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-17 | -$1.07M 10-Q · filed 2022-11-17 | -$90.99K derived: sum of 3 quarters · filed 2022-11-17 | $308.93K derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | $137.05K 10-Q · filed 2022-09-15 | $1.11M derived: sum of 2 quarters · filed 2022-09-15 | $1.51M derived: sum of 3 quarters · filed 2022-09-15 | $1.14M derived: sum of 4 quarters · filed 2022-09-15 | ||||
| 2021-03-31 | $975.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $1.38M derived: sum of 2 quarters · filed 2022-08-10 | $1.01M derived: sum of 3 quarters · filed 2022-08-10 | $635.85K 10-K · filed 2022-08-10 | ||||
| 2020-12-31 | $399.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | $29.64K derived: sum of 2 quarters · filed 2022-02-17 | -$339.61K 10-Q · filed 2022-02-17 | -$272.23K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-09-30 | -$370.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | -$739.53K 10-Q · filed 2021-12-09 | -$672.15K derived: sum of 3 quarters · filed 2021-12-09 | -$1.00M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-06-30 | -$369.24K 10-Q · filed 2021-08-12 | -$301.87K derived: sum of 2 quarters · filed 2021-08-12 | -$630.30K derived: sum of 3 quarters · filed 2021-08-12 | -$1.40M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $67.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-10 | -$261.06K derived: sum of 2 quarters · filed 2021-06-10 | -$1.03M derived: sum of 3 quarters · filed 2021-06-10 | $676.78K 10-K · filed 2021-06-10 | ||||
| 2019-12-31 | -$328.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | -$1.09M derived: sum of 2 quarters · filed 2021-02-11 | $609.40K 10-Q · filed 2021-02-11 | $1.02M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-09-30 | -$765.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $937.84K 10-Q · filed 2020-11-12 | $1.35M derived: sum of 3 quarters · filed 2020-11-12 | $2.15M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.70M 10-Q · filed 2020-08-13 | $2.11M derived: sum of 2 quarters · filed 2020-08-13 | $2.92M derived: sum of 3 quarters · filed 2020-08-13 | $2.52M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $410.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | $1.21M derived: sum of 2 quarters · filed 2020-06-11 | $821.24K derived: sum of 3 quarters · filed 2020-06-11 | $531.31K 10-K · filed 2020-06-11 | ||||
| 2018-12-31 | $804.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $410.80K derived: sum of 2 quarters · filed 2020-02-13 | $120.88K 10-Q · filed 2020-02-13 | $103.52K derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-09-30 | -$393.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$683.38K 10-Q · filed 2019-11-13 | -$700.73K derived: sum of 3 quarters · filed 2019-11-13 | $30.84K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$289.93K 10-Q · filed 2019-08-13 | -$307.28K derived: sum of 2 quarters · filed 2019-08-13 | $424.29K derived: sum of 3 quarters · filed 2019-08-13 | $392.47K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$17.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-27 | $714.22K derived: sum of 2 quarters · filed 2019-06-27 | $682.40K derived: sum of 3 quarters · filed 2019-06-27 | $1.26M 10-K · filed 2019-06-27 | ||||
| 2017-12-31 | $731.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $699.75K derived: sum of 2 quarters · filed 2019-02-13 | $1.27M 10-Q · filed 2019-02-13 | $1.09M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-09-30 | -$31.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $541.96K 10-Q · filed 2018-11-13 | $359.65K derived: sum of 3 quarters · filed 2018-11-13 | $842.98K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $573.78K 10-Q · filed 2018-08-13 | $391.47K derived: sum of 2 quarters · filed 2018-08-13 | $874.80K derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | -$182.31K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $301.02K derived: sum of 2 quarters · filed 2018-06-28 | $1.73M 10-K · filed 2018-06-28 | |||||
| 2016-12-31 | $483.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $1.91M 10-Q · filed 2018-02-13 | ||||||
| 2016-09-30 | $1.43M 10-Q · filed 2017-11-13 | |||||||
| 2011-06-30 | $1.35M 10-Q/A · filed 2011-09-13 | |||||||
| 2010-06-30 | $1.02M 10-Q/A · filed 2011-09-13 |
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