Company / Operating Cash Flow
FRANKLIN WIRELESS CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$773.4K
FY2025
5-year range
-$7.4M / $22.0M
FY2021-FY2025
Trend
+58.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2023 to $22M in FY2021.
Based on SEC 10-K filings.
-$773,360 in FY2025.
Improved from -$7M to -$773,360 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 58.9% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$773.4K | +58.9% |
| FY2024 | -$1.9M | +74.6% |
| FY2023 | -$7.4M | -161.2% |
| FY2022 | $12.1M | -45.0% |
| FY2021 | $22.0M | +2738.9% |
| FY2020 | $775.1K | +138.6% |
| FY2019 | -$2.0M | -235.0% |
| FY2018 | $1.5M | -45.0% |
| FY2017 | $2.7M | -35.3% |
| FY2016 | $4.2M | +345.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026