Franklin Wireless Corp. (FKWL)
NASDAQ: FKWL
· Real-Time Price · USD
3.96
0.10 (2.59%)
At close: Aug 14, 2025, 3:59 PM
3.96
0.00%
After-hours: Aug 14, 2025, 04:00 PM EDT
Franklin Wireless Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -637.71K | -83.44K | 648.66K | -1.89M | -1.18M | -764.62K | -337.2K | -1.65M | 211.64K | -83.79K | -1.43M | -666.47K | -786.6K | -1.16M | -1.06M | 46.11K | 4.2M | 6.98M | 7.18M |
Depreciation & Amortization | 148.82K | 269.69K | 261.85K | 332.55K | 239.78K | 331.18K | 332.24K | 330.15K | 320.01K | 268.81K | 268.55K | 274.2K | 264.2K | 225.88K | 207.11K | 216.36K | 226.12K | 227.12K | 242.7K |
Stock-Based Compensation | n/a | 83.2K | 87.38K | 86.24K | 70.08K | 87.19K | 51.59K | 173.95K | 176.4K | 179.78K | 180.75K | 172.23K | 181.15K | 97.93K | 94.54K | 98.64K | 97.89K | 98.24K | 85.99K |
Other Working Capital | 2.88M | -3.63M | 742.37K | -2.27M | 1.61M | -18.36K | 80.52K | 2.54M | 225.61K | -229.97K | 70.11K | -129.9K | -430.88K | 141.39K | -259.01K | -2.1M | 13.09K | 780.43K | 1.64M |
Other Non-Cash Items | -5.42M | 4.84M | -905.79K | 583.07K | -1.59M | 114.96K | 5.97M | -48.01K | -25.29K | -165K | 198.81K | -4.04M | 23.78K | 1.42M | 5.55M | 139.89K | 2.55K | -244.52K | 93.15K |
Deferred Income Tax | 2.59K | 167.73K | 47.08K | -384.44K | -308.12K | -215.33K | -50.86K | -329.45K | -573.31K | 118.87K | -104.18K | 211.46K | -238.85K | -492.93K | -439.57K | 355.52K | -57.79K | 168.04K | 84.87K |
Change in Working Capital | n/a | -2.53M | 2.53M | 7.43M | 2.07M | -523.59K | -5.22M | 6.68M | 33.51K | -6.49M | 69.32K | -63.97K | 1.7M | -741.77K | -5.17M | -9.21M | -21.07M | 20.69M | 1.47M |
Operating Cash Flow | -5.9M | 2.74M | 2.67M | 6.2M | -778.98K | -970.22K | -5.22M | 5.16M | 142.95K | -6.18M | -1.01M | -110.95K | 1.14M | -2.07M | -6.37M | -8.36M | -16.61M | 27.91M | 9.16M |
Capital Expenditures | -897 | -3.24K | -21.54K | -6.37K | -89.9K | -64.98K | -24.93K | -57.75K | -559.56K | -573.44K | -526.78K | -184.29K | -61.99K | -435.21K | -42.9K | -116.19K | -57.65K | -459.58K | -84.98K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -730.02K | 291.87K | -291.87K | 910.03K | 779.57K | -705.74K | -73.83K | -10.32M | 221.62K | -293.55K | n/a | -9.71M | -1.24M | -471 | -585 | -771 | -767 | n/a | -1.62K |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.09M | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -870.54K | 2.68M | -21.37K | -1.09M | 2.72M | -757.19K | -96.33K | -10.38M | -338.21K | -1.08M | 580.55K | -9.89M | -1.28M | -419.09K | -37.45K | -771 | -767 | -957 | -80.9K |
Investing Cash Flow | -1.6M | 2.97M | -334.79K | -1.09M | 2.69M | -770.72K | -98.76K | -10.38M | -337.94K | -1.95M | 553.88K | -9.89M | -1.3M | -435.68K | -43.48K | -116.96K | -58.42K | -460.54K | -86.61K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 90.01K | 3.09K | -1.02K | -1.02K | -2.06K | -1.04K | n/a | n/a | 53.85K | n/a | n/a | 21.59K | n/a | 18.76K | 38.57K | 17.42K |
Financial Cash Flow | n/a | n/a | n/a | 90.01K | 3.09K | -1.02K | -1.02K | -91.06K | 89K | 134K | n/a | 53.85K | n/a | n/a | 21.59K | n/a | 18.76K | 38.57K | 6.02M |
Net Cash Flow | -7.46M | 5.64M | 2.35M | 5.26M | 1.76M | -1.6M | -5.4M | -5.33M | -334.75K | -7.6M | -772.48K | -10.18M | -247.85K | -2.58M | -6.52M | -8.56M | -16.67M | 27.71M | 15.16M |
Free Cash Flow | -5.9M | 2.74M | 2.65M | 6.19M | -868.88K | -1.04M | -5.25M | 5.1M | -416.62K | -6.75M | -1.54M | -295.25K | 1.08M | -2.5M | -6.41M | -8.47M | -16.67M | 27.45M | 9.07M |