FKWL - CIK 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.84M | -$773.36K | -$1.88M | -$7.41M | $12.10M | $22.00M |
| Capital expenditure | $32.77K | $55.02K | $47.11K | $42.09K | $21.04K | $181.75K |
| Investing cash flow | $1.01M | $723.86K | -$12.11M | -$11.68M | -$722.52K | -$794.97K |
| 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 | -$408.66K | $91.06K | $42.94K | $75.44K | $6.07M | $520.43K |