Franklin Wireless Corp. (FKWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Franklin Wireless Corp.

    NASDAQ: FKWL · Real-Time Price · USD
    4.50
    0.15 (3.45%)
    At close: Oct 03, 2025, 3:59 PM
    4.50
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Franklin Wireless Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -140.43K -3.96M -2.94M -3.67M 18.4M
    Depreciation & Amortization
    		 860.22K -306.2K 1.19M 971.4K 912.3K
    Stock-Based Compensation
    		 350.59K 295.1K 710.87K 545.84K 380.76K
    Other Working Capital
    		 n/a -563.97K 2.53M -723.99K 325.65K
    Other Non-Cash Items
    		 853.68K 397.12K -238.31K -14.62K -8.92K
    Deferred Income Tax
    		 -79.7K -958.76K -888.08K -959.89K 550.64K
    Change in Working Capital
    		 n/a 3.76M 290.54K -4.28M -8.13M
    Operating Cash Flow
    		 1.84M -773.36K -1.88M -7.41M 12.1M
    Capital Expenditures
    		 -32.77K -186.18K -1.72M -724.4K -718.4K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -437.77K 910.03K -10.39M -10.95M -4.12K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.48M -131.15K -1.67M n/a n/a
    Investing Cash Flow
    		 1.01M 723.86K -12.11M -11.68M -722.52K
    Debt Repayment
    		 n/a 91.06K -2.06K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -408.66K n/a n/a n/a 74.75K
    Financial Cash Flow
    		 -408.66K 91.06K 42.94K 75.44K 6.07M
    Net Cash Flow
    		 2.47M 25.27K -14.04M -19.52M 17.63M
    Free Cash Flow
    		 1.81M -959.54K -3.6M -8.13M 11.39M

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