Skip to main content
logo
Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
2.290
+0.020 (0.88%)
At close: Aug 7, 2026, 4:00 PM EDT
2.280
-0.010 (-0.44%)
After-hours: Aug 7, 2026, 4:52 PM EDT

Franklin Wireless Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.8-0.14-4.17-2.94-3.6718.4
Depreciation & Amortization
0.660.861.031.190.970.91
Stock-Based Compensation
0.180.350.30.710.550.38
Other Adjustments
1.09-1.34-0.35-1.13-0.970.54
Change in Receivables
0.19-0.317.72-7.631.2113.1
Changes in Inventories
-6.59-0.992.290.46-3.2210.81
Changes in Accounts Payable
3.170.86-5.694.91-1.54-32.36
Changes in Accrued Expenses
0.252.62-1.822.8-0.20.32
Changes in Income Taxes Payable
0.03----0.330.3
Changes in Unearned Revenue
-0.01-0.030.01-0.090.23-
Changes in Other Operating Activities
-0.11-0.02-0.09-0.16-0.43-0.29
Operating Cash Flow
-3.231.84-0.77-1.88-7.4112.1
Operating Cash Flow Growth
------44.99%
Capital Expenditures
-0.01-0.03-0.06-0.05-0.04-0.02
Sale of Property, Plant & Equipment
-0.01----
Purchases of Intangible Assets
-0.79-0.53-0.13-1.67-0.68-0.7
Purchases of Investments
-----10.95-0
Proceeds from Sale of Investments
1.43-0.440.91-10.39--
Other Investing Activities
-2----
Investing Cash Flow
0.631.010.72-12.11-11.68-0.72
Issuance of Common Stock
---0.050.086.07
Repurchase of Common Stock
-0.41----
Net Common Stock Issued (Repurchased)
-0.41-0.050.086.07
Other Financing Activities
--0.09-0--
Financing Cash Flow
-0.88-0.410.090.040.086.07
Foreign Exchange Rate Adjustments
-0.020.03-0.02-0.09-0.510.18
Net Cash Flow
-3.52.470.03-14.04-19.5217.63
Free Cash Flow
-3.241.81-0.83-1.93-7.4512.08
Free Cash Flow Growth
------44.63%
FCF Margin
-9.25%3.93%-2.69%-4.20%-31.04%6.56%
Free Cash Flow Per Share
-0.280.15-0.07-0.16-0.641.04
Levered Free Cash Flow
-3.643.11-8.496.2-8.32-2.64
Unlevered Free Cash Flow
-4.191.09-9.167.25-8.432.48
SEC Filings: 10-K · 10-Q