Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
4.970
-0.010 (-0.20%)
At close: Oct 17, 2025, 4:00 PM EDT
4.990
+0.020 (0.40%)
After-hours: Oct 17, 2025, 4:04 PM EDT

Franklin Wireless Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-0.24-3.96-2.86-3.7617.7
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Depreciation & Amortization
0.861.031.190.970.91
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Loss (Gain) From Sale of Assets
-00.01---
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Stock-Based Compensation
0.350.30.710.550.38
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Provision & Write-off of Bad Debts
0.16--0.020.34
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Other Operating Activities
-1.39-0.57-1.21-0.910.9
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Change in Accounts Receivable
-0.317.72-7.631.2113.1
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Change in Inventory
-0.972.270.58-3.3610.8
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Change in Accounts Payable
0.86-5.694.91-1.54-32.36
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Change in Unearned Revenue
-0.030.01-0.090.23-
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Change in Income Taxes
----0.330.3
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Change in Other Net Operating Assets
2.58-1.892.52-0.490.04
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Operating Cash Flow
1.84-0.77-1.88-7.4112.1
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Operating Cash Flow Growth
-----44.99%
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Capital Expenditures
-0.03-0.06-0.05-0.04-0.02
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Sale of Property, Plant & Equipment
0.01----
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Divestitures
2----
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Sale (Purchase) of Intangibles
-0.53-0.13-1.67-0.68-0.7
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Investment in Securities
-0.440.91-10.39-10.95-0
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Investing Cash Flow
1.010.72-12.11-11.68-0.72
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Issuance of Common Stock
--0.050.086.07
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Repurchase of Common Stock
-0.41----
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Other Financing Activities
-0.09-0--
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Financing Cash Flow
-0.410.090.040.086.07
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Foreign Exchange Rate Adjustments
0.03-0.02-0.09-0.510.18
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Net Cash Flow
2.470.03-14.04-19.5217.63
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Free Cash Flow
1.81-0.83-1.93-7.4512.08
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Free Cash Flow Growth
-----44.63%
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Free Cash Flow Margin
3.93%-2.69%-4.20%-31.04%6.56%
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Free Cash Flow Per Share
0.15-0.07-0.16-0.641.04
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Cash Income Tax Paid
0.040.0500.24.12
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Levered Free Cash Flow
0.260.04-1.02-6.317.3
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Unlevered Free Cash Flow
0.260.04-1.02-6.317.3
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Change in Working Capital
2.122.420.29-4.28-8.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q