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Techprecision cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$538K in Q1 FY27 · −$3.2M over twelve months

Operating cash flow$1.9M
Capital spending−$2.4M
Free cash flow−$538K
Cash conversion cycle-7 days

Analysis

In Q1 FY27, Techprecision generated $1.9M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of −$538K. That is $66K more than in Q1 FY26 (−$604K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.3M; the largest uses were capital spending ($4.5M), net borrowing (+) / repaid (−) ($763K), other financing ($235K); besides operations, cash came from other investing ($4.3M); the cash balance rose by $136K.

Operating cash flow was $1.9M against net income of −$153K. The largest differences: payables +$1.0M, depreciation & amortization +$698K, prepaid and other assets +$649K.

Its cash conversion cycle was -7 days (receivables 28 + inventory 0 − payables 35): suppliers fund its working capital.

Free cash flow

Techprecision: free cash flow by quarterTechprecision: free cash flow by quarter−$2.0MQ2 FY25−$1.7MQ3 FY25−$930KQ4 FY25−$604KQ1 FY26−$2.1MQ2 FY26−$827KQ3 FY26$249KQ4 FY26−$538KQ1 FY27
Operating cash flow less capital spending.
Techprecision: operating cash flow against capital spendingTechprecision: operating cash flow against capital spendingOperating cash flowCapital spending−$532K$1.4MQ2 FY25−$570K$1.2MQ3 FY25$396K$1.3MQ4 FY25$646K$1.2MQ1 FY26−$1.1M$995KQ2 FY26$183K$1.0MQ3 FY26$259K$10KQ4 FY26$1.9M$2.4MQ1 FY27
Latest (Q1 FY27): Operating cash flow $1.9M, Capital spending $2.4M.

Capital allocation, year by year

Techprecision: where the cash came from (up) and went (down), by fiscal yearTechprecision: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY22: Operating cash flow $258KFY22: Net borrowing $4.6MFY22: Shares issued $3.5MFY22: Capital spending −$939K$8.4MFY22FY23: Operating cash flow $3.1MFY23: Net borrowing −$1.3MFY23: Asset sales $7KFY23: Capital spending −$2.3M$3.1MFY23FY24: Operating cash flow $728KFY24: Net borrowing −$5.6MFY24: Capital spending −$3.2M$728KFY24FY25: Operating cash flow −$599KFY25: Net borrowing −$298KFY25: Capital spending −$4.1MFY25FY26: Operating cash flow $6KFY26: Net borrowing −$399KFY26: Capital spending −$3.3M$6KFY26
Over these 5 years operating cash flow totalled $3.5M; the largest uses were capital spending ($13.9M) and net borrowing ($7.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$279K
Debt$4.9M
Net debt$4.6M
Due within a year$4.9M

Techprecision's operations bring cash in ($1.3M over twelve months), and it spends more than that on capital projects: a gap of $3.2M funded from its $279K of cash and investments and from borrowing ($4.9M of debt, $4.9M due within a year). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Techprecision: sources (+) and uses (−) of cash, Q1 FY27Techprecision: sources (+) and uses (−) of cash, Q1 FY27Capital spending−$2.4MOther investing$2.4MNet borrowing (+) / repaid (−)−$2.0MOperating cash flow$1.9MCash drawn (+) / kept (−)$152KOther financing−$13K
Techprecision: sources (+) and uses (−) of cash, TTM to Q1 FY27Techprecision: sources (+) and uses (−) of cash, TTM to Q1 FY27Capital spending−$4.5MOther investing$4.3MOperating cash flow$1.3MNet borrowing (+) / repaid (−)−$763KOther financing−$235KCash drawn (+) / kept (−)−$136K

From profit to cash

Techprecision: net income to operating cash flow, Q1 FY27Techprecision: net income to operating cash flow, Q1 FY27Net income−$153KDepreciation & amortization$698KStock-based pay$92KGains on disposals$2KReceivables−$585KInventory−$226KPayables$1.0MAccrued liabilities−$222KDeferred revenue$18KContract assets$408KPrepaid and other assets$649KOther liabilities−$12KOperating cash flow$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 FY2728—35-7
Q4 FY2629—30-1
Q3 FY2637—371
Q2 FY2630—40-10
Q1 FY2631—36-5
Q4 FY2520—26-6
Q3 FY2526—35-8
Q2 FY2530—39-9

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27$1.9M−$2.4M−$2.0M$152K−$538K
Q4 FY26$259K−$10K$341K−$381K$249K
Q3 FY26$183K−$1.0M−$569K$170K−$827K
Q2 FY26−$1.1M−$995K$1.5M−$77K−$2.1M
Q1 FY26$646K−$1.2M−$1.7M$52K−$604K
Q4 FY25$396K−$1.3M$45K−$30K−$930K
Q3 FY25−$570K−$1.2M$156K−$33K−$1.7M
Q2 FY25−$532K−$1.4M−$340K−$88K−$2.0M

Techprecision: income statement and cash flow

Techprecision, Q1 FY27: revenue $9.1M (+23% year over year), operating margin -0.5%. The chart follows the revenue to costs, profit and cash.

Techprecision: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.