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Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
2.425
+0.015 (0.62%)
Sep 21, 2026, 11:50 AM EDT - Market open

Franklin Wireless Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Net Income
-0.730.19-0.12-0.24-1.67-2.2-3.19-3.96-3.8-2.38-1.99-2.86-1.96-2.98-3.79-3.76-3.081.639.6817.7
Depreciation & Amortization
0.660.760.80.860.960.850.961.031.081.311.251.191.131.081.030.970.910.880.880.91
Loss (Gain) From Sale of Assets
---0-00.010.010.010.01------------
Stock-Based Compensation
0.180.180.260.350.260.330.330.30.380.490.580.710.710.710.630.550.470.390.390.38
Provision & Write-off of Bad Debts
0.160.160.160.16---------00.020.020.020.0200.250.34
Other Operating Activities
-0.39-1.77-0.59-1.39-0.550.03-1.02-0.57-1.08-1.28-0.93-1.21-0.58-0.2-0.91-0.91-0.56-0.10.160.9
Change in Accounts Receivable
0.19-8.53-5.17-0.317.0811.358.077.72-3.04-5.37-8.99-7.63-5.17-6.890.591.2111.0515.1726.0513.1
Change in Inventory
-6.542.071.52-0.97-0.41-3.09-0.372.274.786.392.850.581.89-5.65-4.34-3.36-6.3811.211.9510.8
Change in Accounts Payable
3.17-3.52-1.170.86-0.044.693.67-5.69-2.98-2.74-1.434.91-2.868.425.16-1.54-15.6-60.41-41.29-32.36
Change in Unearned Revenue
-0.01-0.04-0.05-0.03-0.08-0.1-0.060.010.03-0-0.07-0.09-0.19-0.130.180.230.36-0.30.13-
Change in Income Taxes
--0.03--0.12--0.02-0.120--0.06-0.17-0.16-0.33-2.29-1.8-1.760.3
Change in Other Net Operating Assets
0.081.362.012.580.16-1.15-1.27-1.892.722.722.652.520.03-0.29-0.47-0.49-0.57-0.060.150.04
Operating Cash Flow
-3.23-9.14-2.321.845.7110.837.12-0.77-1.9-0.98-6.09-1.88-7.07-6.07-2.05-7.41-15.65-33.4-3.4212.1
Operating Cash Flow Growth (YoY)
--------------------44.99%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Capital Expenditures
-0.01-0.01-0.01-0.03-0.03-0.06-0.07-0.06-0.05-0.02-0.02-0.05-0.05-0.06-0.06-0.04-0.05-0.03-0.02-0.02
Sale of Property, Plant & Equipment
--0.010.010.010.01--------------
Divestitures
-2222---------------
Sale (Purchase) of Intangibles
-0.79-0.81-0.57-0.53-0.23-0.1-0.13-0.13-0.18-0.69-1.19-1.67-1.8-1.28-1.15-0.68-0.61-0.62-0.65-0.7
Investment in Securities
1.43-2.090.05-0.44-1.824.380.690.91-8.32-10.88-11.55-10.39-9.78-11.24-9.87-10.95-1.24-0-0-0
Investing Cash Flow
0.63-0.921.481.01-0.064.230.490.72-8.56-11.58-12.76-12.11-11.63-12.59-11.08-11.68-1.9-0.65-0.68-0.72

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Issuance of Common Stock
----------0.050.050.190.190.050.080.020.040.086.07
Repurchase of Common Stock
-0.41-0.41-0.41-0.41-----0.09-0.09----------
Common Dividends Paid
-0.47-0.47------------------
Other Financing Activities
----0.090.090.090.090.090.08-0-0-0.09-0.09------
Financing Cash Flow
-0.88-0.88-0.41-0.410.090.090.090.090-00.040.040.10.10.050.080.020.040.086.07

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Foreign Exchange Rate Adjustments
-0.020.0400.030.06-0.130.07-0.02-0.1-0.10.15-0.09-0.29-0.24-0.7-0.51-0.37-0.31-0.020.18
Net Cash Flow
-3.5-10.9-1.242.475.815.027.770.03-10.57-12.66-18.66-14.04-18.88-18.8-13.77-19.52-17.9-34.32-4.0417.63

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Free Cash Flow
-3.24-9.16-2.331.815.6810.777.05-0.83-1.96-1-6.12-1.93-7.11-6.13-2.11-7.45-15.7-33.44-3.4412.08
Free Cash Flow Growth (YoY)
--------------------44.63%
Free Cash Flow Margin
-9.25%-23.12%-5.12%3.93%12.55%24.79%20.45%-2.69%-4.69%-2.10%-12.88%-4.20%-17.31%-17.08%-7.35%-31.04%-68.81%-55.30%-2.76%6.56%
Free Cash Flow Per Share
-0.28-0.78-0.200.150.480.910.60-0.07-0.17-0.08-0.52-0.16-0.61-0.53-0.18-0.64-1.35-2.85-0.291.04
Levered Free Cash Flow
-4.2-11.02-3.910.264.2810.527.350.040.540.66-5.84-1.02-8.15-6.47-0.81-6.31-15.42-34.25-6.167.3
Unlevered Free Cash Flow
-4.2-11.02-3.910.264.2810.527.350.040.540.66-5.84-1.02-8.15-6.47-0.81-6.31-15.42-34.25-6.167.3

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash Income Tax Paid
0.170.170.080.04-0.0500.050.1400.050-000.21.642.384.324.12
Change in Working Capital
-3.11-8.66-2.832.126.711.8210.042.421.520.88-50.29-6.36-4.70.96-4.28-13.43-36.2-14.77-8.13
SEC Filings: 10-K · 10-Q