Cash Flow from Operating Activities: A company's cash flows from operations.
Techprecision Corp. (TPCS) had Cash Flow from Operating Activities of $-0.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$7.09M |
|
$-1.47M |
|
$6.71M |
|
$0.38M |
|
$8.45M |
|
$-1.35M |
|
$-0.12M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.47M |
|
$-1.35M |
|
$-0.64M |
|
10.01M |
|
10.01M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$17.56M |
|
$11.37M |
|
$15.23M |
|
$32.80M |
|
$18.05M |
|
-- |
|
$6.76M |
|
$24.82M |
|
$7.98M |
|
$7.98M |
|
$7.98M |
|
10.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.25M |
$0.88M |
|
$-0.77M |
|
$0.20M |
|
$0.05M |
|
$-0.14M |
|
$0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
-- |
|
0.83 |
|
5.37% |
|
-19.06% |
|
-19.06% |
|
-- |
|
-20.76% |
|
-20.76% |
|
$0.62M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
2.30 |
|
2.67 |
|
33.70 |
|
-18.46% |
|
-18.46% |
|
-4.49% |
|
-18.46% |
|
$0.80 |
|
$0.06 |
|
$-0.03 |
|