FRANKLIN WIRELESS CORP Cash Flow Statement
FKWL|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
FRANKLIN WIRELESS CORP used $773,360 in operating cash flow and negative free cash flow of $828,385 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.0M | -$2.9M | -$3.8M | $17.7M | $5.6M | -$1.3M | -$2.1M | $874.0K | $1.6M | $760.0K | -$972.0K | $174.7K | -$129.0K |
| Depreciation & Amortization | $34.0K | $52.0K | $87.7K | $90.3K | $92.7K | $93.0K | $119.8K | $143.3K | $169.9K | $237.0K | $260.7K | $228.2K | $164.1K |
| Operating Cash Flow | -$773.4K | -$1.9M | -$7.4M | $12.1M | $22.0M | $775.1K | -$2.0M | $1.5M | $2.7M | $4.2M | -$1.7M | $4.9M | -$239.6K |
| Capital Expenditures | $55.0K | $47.1K | $42.1K | $21.0K | $181.7K | $100.8K | $23.9K | $45.4K | $173.2K | $53.0K | $127.9K | $431.5K | $152.2K |
| Free Cash Flow | -$828.4K | -$1.9M | -$7.4M | $12.1M | $21.8M | $674.3K | -$2.0M | $1.4M | $2.5M | $4.1M | -$1.8M | $4.5M | -$391.8K |
| Share Buybacks | - | - | - | - | - | - | - | - | $234.0K | $0 | - | $2.4M | $2.4M |
| FCF Margin | -2.7% | -4.2% | -31.0% | 6.6% | 29.1% | 1.8% | -6.8% | 3.0% | 4.2% | 8.9% | -5.9% | 13.6% | -1.6% |