Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL · Real-Time Price · USD
3.790
-0.010 (-0.26%)
Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 0.19 | -0.24 | -3.96 | -2.86 | -3.76 | 17.7 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.86 | 1.03 | 1.19 | 0.97 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.35 | 0.3 | 0.71 | 0.55 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | - | - | 0.02 | 0.34 | Upgrade
|
| Other Operating Activities | -1.78 | -1.39 | -0.57 | -1.21 | -0.91 | 0.9 | Upgrade
|
| Change in Accounts Receivable | -8.53 | -0.31 | 7.72 | -7.63 | 1.21 | 13.1 | Upgrade
|
| Change in Inventory | 2.07 | -0.97 | 2.27 | 0.58 | -3.36 | 10.8 | Upgrade
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| Change in Accounts Payable | -3.52 | 0.86 | -5.69 | 4.91 | -1.54 | -32.36 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.03 | 0.01 | -0.09 | 0.23 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.33 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 1.36 | 2.58 | -1.89 | 2.52 | -0.49 | 0.04 | Upgrade
|
| Operating Cash Flow | -9.14 | 1.84 | -0.77 | -1.88 | -7.41 | 12.1 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -44.99% | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.06 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
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| Divestitures | 2 | 2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.53 | -0.13 | -1.67 | -0.68 | -0.7 | Upgrade
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| Investment in Securities | -2.09 | -0.44 | 0.91 | -10.39 | -10.95 | -0 | Upgrade
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| Investing Cash Flow | -0.92 | 1.01 | 0.72 | -12.11 | -11.68 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | 0.08 | 6.07 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -0.41 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 0.09 | -0 | - | - | Upgrade
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| Financing Cash Flow | -0.88 | -0.41 | 0.09 | 0.04 | 0.08 | 6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | -0.02 | -0.09 | -0.51 | 0.18 | Upgrade
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| Net Cash Flow | -10.9 | 2.47 | 0.03 | -14.04 | -19.52 | 17.63 | Upgrade
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| Free Cash Flow | -9.16 | 1.81 | -0.83 | -1.93 | -7.45 | 12.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.63% | Upgrade
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| Free Cash Flow Margin | -23.12% | 3.93% | -2.69% | -4.20% | -31.04% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -0.78 | 0.15 | -0.07 | -0.16 | -0.64 | 1.04 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.04 | 0.05 | 0 | 0.2 | 4.12 | Upgrade
|
| Levered Free Cash Flow | -11.02 | 0.26 | 0.04 | -1.02 | -6.31 | 7.3 | Upgrade
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| Unlevered Free Cash Flow | -11.02 | 0.26 | 0.04 | -1.02 | -6.31 | 7.3 | Upgrade
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| Change in Working Capital | -8.66 | 2.12 | 2.42 | 0.29 | -4.28 | -8.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.