Encision annual free cash flow
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2025
Encision Free Cash Flow (FCF) History (ECIA)
Encision reported −$109,363 in free cash flow for fiscal 2025, a decrease of $241,702 from the previous fiscal year, with a free cash flow margin of −1.67%.
View full Encision company overviewEncision free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-03-31 | −$109,363 | −$241,702 | — | −1.67% |
| 2024 | 2024-03-31 | $132,339 | $1.2M | — | +2.01% |
| 2023 | 2023-03-31 | −$1.0M | −$572,772 | — | −14.08% |
| 2022 | 2022-03-31 | −$461,982 | −$651,908 | — | −6.02% |
| 2021 | 2021-03-31 | $189,926 | $467,734 | — | +2.52% |
| 2020 | 2020-03-31 | −$277,808 | −$95,320 | — | −3.62% |
| 2019 | 2019-03-31 | −$182,488 | −$545,367 | — | −2.07% |
| 2018 | 2018-03-31 | $362,879 | $445,348 | — | +4.15% |
| 2017 | 2017-03-31 | −$82,469 | $160,482 | — | −0.93% |
| 2016 | 2016-03-31 | −$242,951 | $1.2M | — | −2.60% |
| 2015 | 2015-03-31 | −$1.5M | −$1.2M | — | −15.12% |
| 2014 | 2014-03-31 | −$310,649 | $306,552 | — | −2.95% |
| 2013 | 2013-03-31 | −$617,201 | −$75,117 | — | −5.25% |
| 2012 | 2012-03-31 | −$542,084 | −$471,528 | — | −4.17% |
| 2011 | 2011-03-31 | −$70,556 | — | — | −0.61% |
Encision quarterly free cash flow
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2025-09-30 | −$163,321 | −$210,077 | — | −10.69% |
| Q1 2026 | 2025-06-30 | −$122,043 | −$225,427 | — | −7.61% |
| Q4 2025 | 2025-03-31 | −$208,721 | −$197,757 | — | −13.18% |
| Q3 2025 | 2024-12-31 | −$64,620 | −$211,046 | — | −4.08% |
| Q2 2025 | 2024-09-30 | $46,756 | $3,408 | +7.86% | +2.66% |
| Q1 2025 | 2024-06-30 | $103,384 | $149,857 | — | +6.34% |
| Q4 2024 | 2024-03-31 | −$10,964 | $113,379 | — | −0.72% |
| Q3 2024 | 2023-12-31 | $146,426 | $564,340 | — | +9.26% |
| Q2 2024 | 2023-09-30 | $43,348 | $458,912 | — | +2.37% |
| Q1 2024 | 2023-06-30 | −$46,473 | $67,022 | — | −2.81% |
| Q4 2023 | 2023-03-31 | −$124,343 | $302,688 | — | −6.89% |
| Q3 2023 | 2022-12-31 | −$417,914 | −$245,883 | — | −24.82% |
| Q2 2023 | 2022-09-30 | −$415,564 | −$687,413 | — | −24.38% |
| Q1 2023 | 2022-06-30 | −$113,495 | $21,274 | — | −5.27% |
| Q4 2022 | 2022-03-31 | −$427,031 | −$508,325 | — | −26.64% |
| Q3 2022 | 2021-12-31 | −$172,031 | −$443,890 | — | −8.85% |
| Q2 2022 | 2021-09-30 | $271,849 | $270,671 | +22977.16% | +12.87% |
| Q1 2022 | 2021-06-30 | −$134,769 | $29,636 | — | −6.71% |
| Q4 2021 | 2021-03-31 | $81,294 | $270,190 | — | +3.79% |
| Q3 2021 | 2020-12-31 | $271,859 | $123,727 | +83.52% | +12.57% |
| Q2 2021 | 2020-09-30 | $1,178 | −$64,808 | −98.21% | +0.06% |
| Q1 2021 | 2020-06-30 | −$164,405 | $147,569 | — | −12.20% |
| Q4 2020 | 2020-03-31 | −$188,896 | $110,919 | — | −10.62% |
| Q3 2020 | 2019-12-31 | $148,132 | $83,163 | +128.00% | +7.27% |
| Q2 2020 | 2019-09-30 | $65,986 | −$133,706 | −66.96% | +3.43% |
| Q1 2020 | 2019-06-30 | −$311,974 | −$164,640 | — | −16.18% |
| Q4 2019 | 2019-03-31 | −$299,815 | −$209,937 | — | −14.39% |
| Q3 2019 | 2018-12-31 | $64,969 | −$30,086 | −31.65% | +3.07% |
| Q2 2019 | 2018-09-30 | $199,692 | −$65,801 | −24.78% | +9.09% |
| Q1 2019 | 2018-06-30 | −$147,334 | −$239,543 | — | −6.13% |
| Q4 2018 | 2018-03-31 | −$89,878 | −$111,459 | — | −4.41% |
| Q3 2018 | 2017-12-31 | $95,055 | −$23,713 | −19.97% | +4.34% |
| Q2 2018 | 2017-09-30 | $265,493 | $335,421 | — | +12.28% |
| Q1 2018 | 2017-06-30 | $92,209 | $245,099 | — | +3.90% |
| Q4 2017 | 2017-03-31 | $21,581 | −$38,771 | −64.24% | +0.98% |
| Q3 2017 | 2016-12-31 | $118,768 | $351,189 | — | +5.33% |
| Q2 2017 | 2016-09-30 | −$69,928 | −$128,788 | — | −3.25% |
| Q1 2017 | 2016-06-30 | −$152,890 | −$23,148 | — | −6.71% |
| Q4 2016 | 2016-03-31 | $60,352 | $467,239 | — | +2.64% |
| Q3 2016 | 2015-12-31 | −$232,421 | $201,739 | — | −10.14% |
| Q2 2016 | 2015-09-30 | $58,860 | $166,149 | — | +2.56% |
| Q1 2016 | 2015-06-30 | −$129,742 | $396,506 | — | −5.29% |
| Q4 2015 | 2015-03-31 | −$406,887 | −$634,166 | — | −17.63% |
| Q3 2015 | 2014-12-31 | −$434,160 | −$476,094 | — | −16.64% |
| Q2 2015 | 2014-09-30 | −$107,289 | −$271,991 | — | −4.71% |
| Q1 2015 | 2014-06-30 | −$526,248 | $218,316 | — | −21.25% |
| Q4 2014 | 2014-03-31 | $227,279 | $543,834 | — | +9.08% |
| Q3 2014 | 2013-12-31 | $41,934 | $120,555 | — | +1.54% |
| Q2 2014 | 2013-09-30 | $164,702 | $58,401 | +54.94% | +6.23% |
| Q1 2014 | 2013-06-30 | −$744,564 | −$416,238 | — | −27.76% |
| Q4 2013 | 2013-03-31 | −$316,555 | −$189,938 | — | −11.57% |
| Q3 2013 | 2012-12-31 | −$78,621 | −$9,292 | — | −2.57% |
| Q2 2013 | 2012-09-30 | $106,301 | $330,589 | — | +3.70% |
| Q1 2013 | 2012-06-30 | −$328,326 | −$206,476 | — | −10.59% |
| Q4 2012 | 2012-03-31 | −$126,617 | −$162,164 | — | −3.76% |
| Q3 2012 | 2011-12-31 | −$69,329 | $189,469 | — | −2.19% |
| Q2 2012 | 2011-09-30 | −$224,288 | — | — | −6.86% |
| Q1 2012 | 2011-06-30 | −$121,850 | — | — | −3.83% |
| Q3 2011 | 2010-12-31 | $35,547 | — | — | +1.22% |
| Q1 2011 | 2010-06-30 | −$258,798 | — | — | −8.89% |
Encision free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$277,808 to −$109,363, a net increase of $168,445. Encision's latest reported quarter, Q2 2026, generated −$163,321 in free cash flow, a decrease of $210,077 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Encision filings at SEC.gov ↗