ENCISION, INC. Operating Cash Flow
ENCISION, INC. (ECIA) reported Operating Cash Flow of -$242.15 thousand for the 6-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-13
- ENCISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$126.64K, a 268.47% decline year-over-year.
- ENCISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$115.51K, a 198.28% decline year-over-year.
- ENCISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$201.80K.
- ENCISION, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$45.84K, a 128.95% decline year-over-year.
- ENCISION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$54.95K, a 138.06% decline from fiscal 2024.
- ENCISION, INC. net cash provided by (used in) operating activities for fiscal 2024 was $144.39K.
- ENCISION, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$861.49K.
- ENCISION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$444.43K, a 302.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$126.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$242.15K 10-Q · filed 2025-11-13 | -$443.95K derived: sum of 3 quarters · filed 2025-11-13 | -$489.80K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-06-30 | -$115.51K 10-Q · filed 2025-08-15 | -$317.31K derived: sum of 2 quarters · filed 2025-08-15 | -$363.15K derived: sum of 3 quarters · filed 2025-08-15 | -$287.98K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2025-03-31 | -$201.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | -$247.65K derived: sum of 2 quarters · filed 2025-07-10 | -$172.48K derived: sum of 3 quarters · filed 2025-11-13 | -$54.95K 10-K · filed 2025-07-10 | |
| 2024-12-31 | -$45.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $29.33K derived: sum of 2 quarters · filed 2025-11-13 | $146.85K 10-Q · filed 2025-02-14 | $135.89K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-09-30 | $75.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $192.70K 10-Q · filed 2025-11-13 | $181.74K derived: sum of 3 quarters · filed 2025-11-13 | $340.09K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $117.53K 10-Q · filed 2025-08-15 | $106.56K derived: sum of 2 quarters · filed 2025-08-15 | $264.92K derived: sum of 3 quarters · filed 2025-08-15 | $308.39K derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | -$10.96K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-10 | $147.39K derived: sum of 2 quarters · filed 2025-07-10 | $190.86K derived: sum of 3 quarters · filed 2025-07-10 | $144.39K 10-K · filed 2025-07-10 | |
| 2023-12-31 | $158.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $201.82K derived: sum of 2 quarters · filed 2025-02-14 | $155.35K 10-Q · filed 2025-02-14 | $31.01K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $43.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$3.00K 10-Q · filed 2024-11-14 | -$127.35K derived: sum of 3 quarters · filed 2024-11-14 | -$526.98K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$46.47K 10-Q · filed 2024-08-14 | -$170.82K derived: sum of 2 quarters · filed 2024-08-14 | -$570.45K derived: sum of 3 quarters · filed 2024-08-14 | -$851.93K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$124.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | -$523.98K derived: sum of 2 quarters · filed 2024-07-15 | -$805.45K derived: sum of 3 quarters · filed 2024-07-15 | -$861.49K 10-K · filed 2024-07-15 | |
| 2022-12-31 | -$399.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$681.11K derived: sum of 2 quarters · filed 2024-02-20 | -$737.14K 10-Q · filed 2024-02-20 | -$1.16M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-09-30 | -$281.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$337.51K 10-Q · filed 2023-11-14 | -$764.54K derived: sum of 3 quarters · filed 2023-11-14 | -$930.12K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$56.03K 10-Q · filed 2023-08-10 | -$483.06K derived: sum of 2 quarters · filed 2023-08-10 | -$648.64K derived: sum of 3 quarters · filed 2023-08-10 | -$372.42K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$427.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-29 | -$592.61K derived: sum of 2 quarters · filed 2023-06-29 | -$316.38K derived: sum of 3 quarters · filed 2023-06-29 | -$444.43K 10-K/A · filed 2023-06-29 | |
| 2021-12-31 | -$165.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $110.65K derived: sum of 2 quarters · filed 2023-02-13 | -$17.40K 10-Q · filed 2023-02-13 | $93.55K derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-09-30 | $276.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $148.18K 10-Q · filed 2022-11-14 | $259.13K derived: sum of 3 quarters · filed 2022-11-14 | $530.99K derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$128.05K 10-Q · filed 2022-08-12 | -$17.10K derived: sum of 2 quarters · filed 2022-08-12 | $254.76K derived: sum of 3 quarters · filed 2022-08-12 | $256.30K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $110.95K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-13 | $382.81K derived: sum of 2 quarters · filed 2022-07-13 | $384.35K derived: sum of 3 quarters · filed 2022-07-13 | $219.95K 10-K · filed 2022-07-13 | |
| 2020-12-31 | $271.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $273.40K derived: sum of 2 quarters · filed 2022-02-14 | $109.00K 10-Q · filed 2022-02-14 | -$75.43K derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-09-30 | $1.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$162.86K 10-Q · filed 2021-11-15 | -$347.29K derived: sum of 3 quarters · filed 2021-11-15 | -$188.91K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$164.41K 10-Q · filed 2021-08-13 | -$348.83K derived: sum of 2 quarters · filed 2021-08-13 | -$190.45K derived: sum of 3 quarters · filed 2021-08-13 | -$102.90K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$184.42K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$26.04K derived: sum of 2 quarters · filed 2021-06-23 | $61.50K derived: sum of 3 quarters · filed 2021-06-23 | -$229.48K 10-K · filed 2021-06-23 | |
| 2019-12-31 | $158.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $245.93K derived: sum of 2 quarters · filed 2021-02-12 | -$45.06K 10-Q · filed 2021-02-12 | -$299.61K derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $87.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | -$203.44K 10-Q · filed 2020-11-13 | -$203.22K 10-Q · filed 2019-11-13 | -$457.99K derived: sum of 3 quarters · filed 2020-11-13 | -$393.02K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$290.99K 10-Q · filed 2020-08-14 | -$545.54K derived: sum of 2 quarters · filed 2020-08-14 | -$480.57K derived: sum of 3 quarters · filed 2020-08-14 | -$276.18K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$254.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | -$189.58K derived: sum of 2 quarters · filed 2020-06-12 | $14.80K derived: sum of 3 quarters · filed 2020-06-12 | -$127.24K 10-K · filed 2020-06-12 | |
| 2018-12-31 | $64.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $269.36K derived: sum of 2 quarters · filed 2020-02-13 | $127.31K 10-Q · filed 2020-02-13 | ||
| 2018-09-30 | $204.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $62.34K 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$142.05K 10-Q · filed 2019-08-14 | ||||
| 2018-03-31 | $419.44K 10-K · filed 2019-06-14 | ||||
| 2017-03-31 | $22.89K 10-K · filed 2018-06-14 | ||||
| 2011-06-30 | $47.56K 10-Q · filed 2011-08-04 | ||||
| 2010-06-30 | -$124.48K 10-Q · filed 2011-08-04 |