Encision Inc. (ECIA)
OTCMKTS · Delayed Price · Currency is USD
0.0406
0.00 (0.00%)
Aug 17, 2026, 9:30 AM EST
Encision Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -0.38 | -0.22 | -0.69 | -0.32 | -0.07 | 0.58 |
Depreciation & Amortization | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.09 |
Stock-Based Compensation | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.04 | -0.02 |
Other Operating Activities | -0.08 | 0 | 0.01 | 0.02 | -0.54 | -0.62 |
Change in Accounts Receivable | 0.06 | 0.1 | 0.03 | 0.03 | 0.16 | -0.12 |
Change in Inventory | -0.23 | -0.09 | 0.48 | -0.33 | -0.11 | 0.15 |
Change in Accounts Payable | -0 | 0.02 | 0.09 | -0.32 | 0.19 | 0 |
Change in Other Net Operating Assets | 0.01 | -0 | 0.08 | -0.06 | -0.21 | 0.13 |
Operating Cash Flow | -0.49 | -0.05 | 0.14 | -0.86 | -0.44 | 0.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -0.06 | -0.05 | -0.01 | -0.17 | -0.02 | -0.03 |
Sale (Purchase) of Intangibles | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
Investing Cash Flow | -0.08 | -0.08 | -0.04 | -0.18 | -0.04 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | - | 0.4 | - | 0.26 | - | 1.28 |
Total Debt Issued | 0.26 | 0.4 | - | 0.26 | - | 1.28 |
Short-Term Debt Repaid | - | - | - | - | - | -0.37 |
Long-Term Debt Repaid | - | -0.04 | -0.22 | - | -0.01 | - |
Total Debt Repaid | -0.36 | -0.04 | -0.22 | - | -0.01 | -0.37 |
Net Debt Issued (Repaid) | -0.09 | 0.35 | -0.22 | 0.26 | -0.01 | 0.91 |
Issuance of Common Stock | 0.5 | - | - | 0.02 | - | - |
Other Financing Activities | - | -0 | -0.03 | - | -0.03 | - |
Financing Cash Flow | 0.41 | 0.35 | -0.25 | 0.28 | -0.04 | 0.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | -0.16 | 0.21 | -0.15 | -0.76 | -0.52 | 1.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -0.54 | -0.11 | 0.13 | -1.03 | -0.46 | 0.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.65% | -1.67% | 2.01% | -14.08% | -6.02% | 2.52% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.09 | -0.04 | 0.02 |
Levered Free Cash Flow | -0.44 | -0 | 0.31 | -0.87 | -0.25 | 0.03 |
Unlevered Free Cash Flow | -0.41 | 0.02 | 0.35 | -0.85 | -0.24 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0.06 | 0.04 | 0.06 | 0.02 | 0.01 | 0.08 |
Change in Working Capital | -0.16 | 0.03 | 0.69 | -0.69 | 0.04 | 0.16 |