Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
2.370
-0.060 (-2.47%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Franklin Wireless Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.8 | -0.14 | -4.17 | -2.94 | -3.67 | 18.4 |
Depreciation & Amortization | 0.66 | 0.86 | 1.03 | 1.19 | 0.97 | 0.91 |
Stock-Based Compensation | 0.18 | 0.35 | 0.3 | 0.71 | 0.55 | 0.38 |
Other Adjustments | 0.89 | -1.34 | -0.35 | -1.13 | -0.97 | 0.54 |
Change in Receivables | 0.19 | -0.31 | 7.72 | -7.63 | 1.21 | 13.1 |
Changes in Inventories | -6.59 | -0.99 | 2.29 | 0.46 | -3.22 | 10.81 |
Changes in Accounts Payable | 3.17 | 0.86 | -5.69 | 4.91 | -1.54 | -32.36 |
Changes in Accrued Expenses | 0.25 | 2.62 | -1.82 | 2.8 | -0.2 | 0.32 |
Changes in Income Taxes Payable | 0.03 | - | - | - | -0.33 | 0.3 |
Changes in Unearned Revenue | -0.01 | -0.03 | 0.01 | -0.09 | 0.23 | - |
Changes in Other Operating Activities | -0.11 | -0.02 | -0.09 | -0.16 | -0.43 | -0.29 |
Operating Cash Flow | -3.23 | 1.84 | -0.77 | -1.88 | -7.41 | 12.1 |
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 | -0.44 | 0.91 | -10.39 | - | - |
Other Investing Activities | - | 2 | - | - | - | - |
Investing Cash Flow | 0.63 | 1.01 | 0.72 | -12.11 | -11.68 | -0.72 |
Issuance of Common Stock | - | - | - | 0.05 | 0.08 | 6.07 |
Repurchase of Common Stock | - | 0.41 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0.41 | - | 0.05 | 0.08 | 6.07 |
Other Financing Activities | - | - | 0.09 | -0 | - | - |
Financing Cash Flow | -0.88 | -0.41 | 0.09 | 0.04 | 0.08 | 6.07 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.03 | -0.02 | -0.09 | -0.51 | 0.18 |
Net Cash Flow | -3.5 | 2.47 | 0.03 | -14.04 | -19.52 | 17.63 |
Free Cash Flow | -3.24 | 1.81 | -0.83 | -1.93 | -7.45 | 12.08 |
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 | -0.28 | 0.15 | -0.07 | -0.16 | -0.64 | 1.04 |
Levered Free Cash Flow | -3.64 | 3.11 | -8.49 | 6.2 | -8.32 | -2.64 |
Unlevered Free Cash Flow | -4.19 | 1.09 | -9.16 | 7.25 | -8.43 | 2.48 |