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 | -1.96M | -2.5M | -3.18M | -4.17M | -3.92M | -2.54M | -1.86M | -2.94M | -1.97M | -2.96M | -4.04M | -3.67M | -2.96M | 2.02M | 10.16M | 18.4M | 22.18M | 19.05M | 12.81M |
Depreciation & Amortization | 1.01M | 1.1M | 1.17M | 1.24M | 1.23M | 1.31M | 1.25M | 1.19M | 1.13M | 1.08M | 1.03M | 971.4K | 913.56K | 875.48K | 876.72K | 912.3K | 1.17M | 1.15M | 1.07M |
Stock-Based Compensation | 256.83K | 326.91K | 330.9K | 295.1K | 382.81K | 489.13K | 581.71K | 710.87K | 709.15K | 713.9K | 632.05K | 545.84K | 472.25K | 388.99K | 389.31K | 380.76K | 282.12K | 184.23K | 85.99K |
Other Working Capital | -2.27M | -3.54M | 65.95K | -595.89K | 4.21M | 2.82M | 2.61M | 2.6M | -64.16K | -720.64K | -349.27K | -678.4K | -2.65M | -2.21M | -1.57M | 325.65K | 2.21M | 2.31M | 1.32M |
Other Non-Cash Items | -903.02K | 2.92M | -1.8M | 5.08M | 4.45M | 6.01M | 5.73M | -39.49K | -4.03M | -3.98M | -2.39M | 2.95M | 7.13M | 7.11M | 5.44M | -8.92K | -110.32K | -1.32M | 2.8M |
Deferred Income Tax | -167.04K | -477.76K | -860.82K | -958.76K | -903.76K | -1.17M | -834.76K | -888.08K | -347.17K | -12.71K | -624.5K | -959.89K | -815.82K | -634.76K | 26.2K | 550.64K | 1.18M | 1.47M | 1.42M |
Change in Working Capital | 7.43M | 9.51M | 11.51M | 3.76M | 3.01M | 972.25K | -5M | 290.54K | -6.45M | -4.79M | 959.33K | -4.28M | -13.43M | -36.2M | -14.77M | -8.13M | 15.88M | 33.92M | 16.72M |
Operating Cash Flow | 5.71M | 10.83M | 7.12M | -773.36K | -1.81M | -888.46K | -6.09M | -1.88M | -7.16M | -6.16M | -2.05M | -7.41M | -15.65M | -33.4M | -3.42M | 12.1M | 40.59M | 55.66M | 32.23M |
Capital Expenditures | -32.05K | -121.05K | -182.79K | -186.18K | -237.56K | -707.22K | -1.22M | -1.72M | -1.84M | -1.35M | -1.21M | -724.4K | -656.3K | -651.96K | -676.32K | -718.4K | -668.22K | -764.32K | -358.74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | 75K | n/a | n/a |
Purchase of Investments | 180.01K | 1.69M | 692K | 910.03K | -10.32M | -10.88M | -10.47M | -10.39M | -9.78M | -11.24M | -10.95M | -10.95M | -1.24M | -2.59K | -2.12K | -3.16K | -138.23K | -3.31K | -3.31K |
Sales Maturities Of Investments | -1.09M | -1.09M | -1.09M | -1.09M | n/a | n/a | -1.08M | -1.08M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | -22.17K | -4.61K | -27.34K |
Other Investing Acitivies | 696.13K | 4.29M | 853.84K | 778.88K | -8.51M | -11.57M | -11.89M | -11.21M | -10.73M | -11.68M | -11.01M | -11.63M | -1.74M | -458.08K | -39.95K | -83.4K | -106.49K | -239.87K | -255.13K |
Investing Cash Flow | -61.59K | 4.23M | 487.83K | 723.86K | -8.56M | -11.58M | -12.76M | -12.11M | -11.63M | -12.59M | -11.08M | -11.68M | -1.9M | -654.55K | -679.4K | -722.52K | -695.43K | -848.2K | -464.39K |
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 | -89K | -89K | -89K | -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 | 90.01K | 93.1K | 92.08K | 91.06K | -1.01K | -5.15K | -4.13K | -3.1K | 52.8K | 53.85K | 53.85K | 75.44K | 21.59K | 40.35K | 78.92K | 74.75K | 567.41K | 576.42K | 537.85K |
Financial Cash Flow | 90.01K | 93.1K | 92.08K | 91.06K | -90.01K | -4.1K | 130.92K | 131.94K | 276.85K | 187.85K | 53.85K | 75.44K | 21.59K | 40.35K | 78.92K | 6.07M | 6.57M | 6.58M | 6.54M |
Net Cash Flow | 5.8M | 15.02M | 7.77M | 25.27K | -10.57M | -12.66M | -18.66M | -14.04M | -18.88M | -18.8M | -13.77M | -19.52M | -17.9M | -34.32M | -4.04M | 17.63M | 46.74M | 61.64M | 38.37M |
Free Cash Flow | 5.68M | 10.71M | 6.94M | -959.54K | -2.05M | -1.6M | -7.31M | -3.6M | -9M | -7.51M | -3.26M | -8.13M | -16.31M | -34.05M | -4.1M | 11.39M | 39.92M | 54.9M | 31.87M |