FKWL - Company ID 0000722572
The table below shows FRANKLIN WIRELESS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$6.30M | $1.84M | -$773.36K | -$1.88M | -$7.41M | $12.10M |
| Capital expenditure | $28.86K | $32.77K | $55.02K | $47.11K | $42.09K | $21.04K |
| Investing cash flow | $5.51M | $1.01M | $723.86K | -$12.11M | -$11.68M | -$722.52K |
| Dividends paid | $471.37K | $0.00 | - | - | - |
FRANKLIN WIRELESS CORP reported operating cash flow of -$6.30M for fiscal year 2026. That is down 441.4% from $1.84M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $1.49M (FY 2017) to -$6.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$471.37K | -$408.66K | $91.06K | $42.94K | $75.44K | $6.07M |