FKWL - Company ID 0000722572
The table below shows FRANKLIN WIRELESS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.49M | $2.67M | -$5.22M | -$1.01M | -$6.37M | $9.16M |
| Capital expenditure | $904.00 | $21.54K | $2.43K | $26.67K | $6.03K | $5.70K |
| Investing cash flow | $143.31K | -$334.79K | -$98.76K | $553.88K | -$43.48K | -$86.61K |
| Dividends paid | - | - | - | - |
FRANKLIN WIRELESS CORP reported operating cash flow of $1.84M for fiscal year 2025. That is up 338.5% from -$773.36K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $2.71M (FY 2016) to $1.84M. 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 | - | $0.00 | -$1.02K | $0.00 | $21.59K | $6.02M |